Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFM(GBX) LSE
ETF Ticker IS3R(EUR) F
ETF Ticker IS3R.DE(EUR) CXE
ETF Ticker IWFM.LS(GBX) CXE
ETF Ticker IWMO.LS(USD) CXE
ETF Ticker IWMO.MI(EUR) CXE
ETF Ticker IWMO(EUR) ETF Plus
ETF Ticker IWFM.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

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 Edge MSCI World Momentum Factor UCITS ETF 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
2026-01-09 (Friday)	1,760	USD 3,753,798	USD 3,753,798	12	USD 25,611	USD 2132.84	USD 2132.83
2026-01-06 (Tuesday)	1,748	USD 3,728,187	USD 3,728,187	138	USD 269,295	USD 2132.83	USD 2148.38
2026-01-05 (Monday)	1,610	USD 3,458,892	USD 3,458,892	0	USD -2,045	USD 2148.38	USD 2149.65
2025-12-31 (Wednesday)	1,610	USD 3,460,937	USD 3,460,937	0	USD -38,833	USD 2149.65	USD 2173.77
2025-12-30 (Tuesday)	1,610	USD 3,499,770	USD 3,499,770	6	USD -16,038	USD 2173.77	USD 2191.9
2025-12-29 (Monday)	1,604	USD 3,515,808	USD 3,515,808	0	USD 16,618	USD 2191.9	USD 2181.54
2025-12-26 (Friday)	1,604	USD 3,499,190	USD 3,499,190	0	USD -1,813	USD 2181.54	USD 2182.67

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 IE00BP3QZ825

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
2026-01-09 BUY 12 2,164.970 2,124.355 2,128.416 USD 25,541 2,000.17
2026-01-06 BUY 138 2,154.190 2,136.560 2,138.323 USD 295,089 1,998.98
2025-12-30 BUY 6 2,200.000 2,171.960 2,174.764 USD 13,049 1,994.58
2025-12-19 BUY 6 2,175.000 2,156.000 2,157.900 USD 12,947 1,987.42
2025-12-17 SELL -18 2,159.700 2,135.000 2,137.470 USD -38,474 1,984.08 Loss of -2,761 on sale
2025-12-05 BUY 48 2,057.340 2,030.350 2,033.049 USD 97,586 1,975.35
2025-12-01 SELL -18 2,097.900 2,070.240 2,073.006 USD -37,314 1,971.68 Loss of -1,824 on sale
2025-11-19 BUY 7 2,060.880 2,023.710 2,027.427 USD 14,192 1,963.14
2025-11-14 BUY 6 2,086.890 2,053.370 2,056.722 USD 12,340 1,959.80
2025-11-04 BUY 6 1,985.955 1,943.750 1,947.970 USD 11,688 1,950.87
2025-10-27 BUY 6 1,883.320 1,889.240 1,888.648 USD 11,332 1,955.26
2025-10-23 BUY 6 1,896.180 1,901.770 1,901.211 USD 11,407 1,957.38
2025-10-15 BUY 30 1,916.480 1,952.810 1,949.177 USD 58,475 1,963.50
2025-10-07 BUY 6 1,965.600 1,984.960 1,983.024 USD 11,898 1,963.47
2025-10-01 BUY 6 1,885.430 1,913.000 1,910.243 USD 11,461 1,966.27
2025-09-26 BUY 18 1,914.070 1,927.770 1,926.400 USD 34,675 1,969.73
2025-09-25 BUY 6 1,904.310 1,942.370 1,938.564 USD 11,631 1,971.06
2025-09-18 BUY 6 1,944.600 1,951.560 1,950.864 USD 11,705 1,972.53
2025-09-16 BUY 6 1,917.210 1,928.010 1,926.930 USD 11,562 1,974.75
2025-09-02 BUY 6 1,948.010 1,950.000 1,949.801 USD 11,699 1,975.76
2025-08-15 BUY 6 1,928.000 1,964.490 1,960.841 USD 11,765 1,978.23
2025-08-12 BUY 6 1,927.600 1,935.300 1,934.530 USD 11,607 1,979.49
2025-07-18 BUY 12 2,031.800 2,032.480 2,032.412 USD 24,389 1,968.88
2025-07-08 BUY 6 1,997.370 2,005.200 2,004.417 USD 12,027 1,961.93
2025-07-02 BUY 6 1,961.740 1,989.610 1,986.823 USD 11,921 1,956.69
2025-06-25 BUY 12 1,965.000 2,000.000 1,996.500 USD 23,958 1,949.42
2025-06-24 BUY 6 1,988.980 2,000.000 1,998.898 USD 11,993 1,946.79
2025-06-23 BUY 6 1,984.740 1,987.580 1,987.296 USD 11,924 1,944.07
2025-06-13 SELL -6 1,928.770 1,947.240 1,945.393 USD -11,672 1,941.15 Loss of -25 on sale
2025-06-10 BUY 6 1,926.620 1,966.510 1,962.521 USD 11,775 1,945.67
2025-06-09 BUY 12 1,943.580 1,970.000 1,967.358 USD 23,608 1,946.19
2025-06-02 BUY 120 1,959.460 1,964.480 1,963.978 USD 235,677 0.00
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
2026-01-09	BUY	12	2,164.970	2,124.355	2,128.416	USD 25,541	2,000.17
2026-01-06	BUY	138	2,154.190	2,136.560	2,138.323	USD 295,089	1,998.98
2025-12-30	BUY	6	2,200.000	2,171.960	2,174.764	USD 13,049	1,994.58
2025-12-19	BUY	6	2,175.000	2,156.000	2,157.900	USD 12,947	1,987.42
2025-12-17	SELL	-18	2,159.700	2,135.000	2,137.470	USD -38,474	1,984.08 Loss of -2,761 on sale
2025-12-05	BUY	48	2,057.340	2,030.350	2,033.049	USD 97,586	1,975.35
2025-12-01	SELL	-18	2,097.900	2,070.240	2,073.006	USD -37,314	1,971.68 Loss of -1,824 on sale
2025-11-19	BUY	7	2,060.880	2,023.710	2,027.427	USD 14,192	1,963.14
2025-11-14	BUY	6	2,086.890	2,053.370	2,056.722	USD 12,340	1,959.80
2025-11-04	BUY	6	1,985.955	1,943.750	1,947.970	USD 11,688	1,950.87
2025-10-27	BUY	6	1,883.320	1,889.240	1,888.648	USD 11,332	1,955.26
2025-10-23	BUY	6	1,896.180	1,901.770	1,901.211	USD 11,407	1,957.38
2025-10-15	BUY	30	1,916.480	1,952.810	1,949.177	USD 58,475	1,963.50
2025-10-07	BUY	6	1,965.600	1,984.960	1,983.024	USD 11,898	1,963.47
2025-10-01	BUY	6	1,885.430	1,913.000	1,910.243	USD 11,461	1,966.27
2025-09-26	BUY	18	1,914.070	1,927.770	1,926.400	USD 34,675	1,969.73
2025-09-25	BUY	6	1,904.310	1,942.370	1,938.564	USD 11,631	1,971.06
2025-09-18	BUY	6	1,944.600	1,951.560	1,950.864	USD 11,705	1,972.53
2025-09-16	BUY	6	1,917.210	1,928.010	1,926.930	USD 11,562	1,974.75
2025-09-02	BUY	6	1,948.010	1,950.000	1,949.801	USD 11,699	1,975.76
2025-08-15	BUY	6	1,928.000	1,964.490	1,960.841	USD 11,765	1,978.23
2025-08-12	BUY	6	1,927.600	1,935.300	1,934.530	USD 11,607	1,979.49
2025-07-18	BUY	12	2,031.800	2,032.480	2,032.412	USD 24,389	1,968.88
2025-07-08	BUY	6	1,997.370	2,005.200	2,004.417	USD 12,027	1,961.93
2025-07-02	BUY	6	1,961.740	1,989.610	1,986.823	USD 11,921	1,956.69
2025-06-25	BUY	12	1,965.000	2,000.000	1,996.500	USD 23,958	1,949.42
2025-06-24	BUY	6	1,988.980	2,000.000	1,998.898	USD 11,993	1,946.79
2025-06-23	BUY	6	1,984.740	1,987.580	1,987.296	USD 11,924	1,944.07
2025-06-13	SELL	-6	1,928.770	1,947.240	1,945.393	USD -11,672	1,941.15 Loss of -25 on sale
2025-06-10	BUY	6	1,926.620	1,966.510	1,962.521	USD 11,775	1,945.67
2025-06-09	BUY	12	1,943.580	1,970.000	1,967.358	USD 23,608	1,946.19
2025-06-02	BUY	120	1,959.460	1,964.480	1,963.978	USD 235,677	0.00

* (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.

Stock Name / Fund	iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE