Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 17:42:13
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 17:52:00

iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)215USD 404,348MKL holding increased by 696USD 404,3480USD 696 USD 1880.69 USD 1877.45
2025-05-07 (Wednesday)215USD 403,652MKL holding increased by 650USD 403,6520USD 650 USD 1877.45 USD 1874.43
2025-05-06 (Tuesday)215USD 403,002MKL holding increased by 1526USD 403,0020USD 1,526 USD 1874.43 USD 1867.33
2025-05-05 (Monday)215USD 401,476MKL holding decreased by -2075USD 401,4760USD -2,075 USD 1867.33 USD 1876.98
2025-05-02 (Friday)215USD 403,551MKL holding increased by 11277USD 403,5510USD 11,277 USD 1876.98 USD 1824.53
2025-05-01 (Thursday)215USD 392,274MKL holding increased by 1275USD 392,2740USD 1,275 USD 1824.53 USD 1818.6
2025-04-30 (Wednesday)215USD 390,999MKL holding decreased by -286USD 390,9990USD -286 USD 1818.6 USD 1819.93
2025-04-29 (Tuesday)215USD 391,285MKL holding increased by 1430USD 391,2850USD 1,430 USD 1819.93 USD 1813.28
2025-04-28 (Monday)215USD 389,855MKL holding increased by 2178USD 389,8550USD 2,178 USD 1813.28 USD 1803.15
2025-04-25 (Friday)215USD 387,677MKL holding decreased by -1131USD 387,6770USD -1,131 USD 1803.15 USD 1808.41
2025-04-24 (Thursday)215USD 388,808MKL holding increased by 2522USD 388,8080USD 2,522 USD 1808.41 USD 1796.68
2025-04-23 (Wednesday)215USD 386,286MKL holding increased by 2468USD 386,2860USD 2,468 USD 1796.68 USD 1785.2
2025-04-22 (Tuesday)215USD 383,818MKL holding increased by 14319USD 383,8180USD 14,319 USD 1785.2 USD 1718.6
2025-04-21 (Monday)215USD 369,499MKL holding decreased by -10735USD 369,4990USD -10,735 USD 1718.6 USD 1768.53
2025-04-18 (Friday)215USD 380,234USD 380,2340USD 0 USD 1768.53 USD 1768.53
2025-04-17 (Thursday)215USD 380,234MKL holding increased by 1135USD 380,2340USD 1,135 USD 1768.53 USD 1763.25
2025-04-16 (Wednesday)215USD 379,099MKL holding decreased by -3827USD 379,0990USD -3,827 USD 1763.25 USD 1781.05
2025-04-15 (Tuesday)215USD 382,926MKL holding decreased by -1548USD 382,9260USD -1,548 USD 1781.05 USD 1788.25
2025-04-14 (Monday)215USD 384,474MKL holding increased by 3619USD 384,4740USD 3,619 USD 1788.25 USD 1771.42
2025-04-11 (Friday)215USD 380,855MKL holding increased by 1782USD 380,8550USD 1,782 USD 1771.42 USD 1763.13
2025-04-10 (Thursday)215USD 379,073MKL holding decreased by -5908USD 379,0730USD -5,908 USD 1763.13 USD 1790.61
2025-04-09 (Wednesday)215USD 384,981MKL holding increased by 23725USD 384,9810USD 23,725 USD 1790.61 USD 1680.26
2025-04-08 (Tuesday)215USD 361,256MKL holding increased by 378USD 361,2560USD 378 USD 1680.26 USD 1678.5
2025-04-07 (Monday)215USD 360,878MKL holding decreased by -9573USD 360,8780USD -9,573 USD 1678.5 USD 1723.03
2025-04-04 (Friday)215USD 370,451MKL holding decreased by -33521USD 370,4510USD -33,521 USD 1723.03 USD 1878.94
2025-04-02 (Wednesday)215USD 403,972MKL holding increased by 4104USD 403,9720USD 4,104 USD 1878.94 USD 1859.85
2025-04-01 (Tuesday)215USD 399,868MKL holding decreased by -2098USD 399,8680USD -2,098 USD 1859.85 USD 1869.61
2025-03-31 (Monday)215USD 401,966MKL holding increased by 3046USD 401,9660USD 3,046 USD 1869.61 USD 1855.44
2025-03-28 (Friday)215USD 398,920MKL holding decreased by -3465USD 398,9200USD -3,465 USD 1855.44 USD 1871.56
2025-03-27 (Thursday)215USD 402,385MKL holding increased by 528USD 402,3850USD 528 USD 1871.56 USD 1869.1
2025-03-26 (Wednesday)215USD 401,857MKL holding increased by 981USD 401,8570USD 981 USD 1869.1 USD 1864.54
2025-03-25 (Tuesday)215USD 400,876MKL holding decreased by -1133USD 400,8760USD -1,133 USD 1864.54 USD 1869.81
2025-03-24 (Monday)215USD 402,009MKL holding increased by 7144USD 402,0090USD 7,144 USD 1869.81 USD 1836.58
2025-03-21 (Friday)215USD 394,865MKL holding decreased by -2341USD 394,8650USD -2,341 USD 1836.58 USD 1847.47
2025-03-20 (Thursday)215USD 397,206MKL holding decreased by -933USD 397,2060USD -933 USD 1847.47 USD 1851.81
2025-03-19 (Wednesday)215USD 398,139MKL holding increased by 1513USD 398,1390USD 1,513 USD 1851.81 USD 1844.77
2025-03-18 (Tuesday)215USD 396,626MKL holding decreased by -3571USD 396,6260USD -3,571 USD 1844.77 USD 1861.38
2025-03-17 (Monday)215USD 400,197MKL holding increased by 2896USD 400,1970USD 2,896 USD 1861.38 USD 1847.91
2025-03-14 (Friday)215USD 397,301MKL holding increased by 6134USD 397,3010USD 6,134 USD 1847.91 USD 1819.38
2025-03-13 (Thursday)215USD 391,167MKL holding increased by 699USD 391,1670USD 699 USD 1819.38 USD 1816.13
2025-03-12 (Wednesday)215USD 390,468MKL holding decreased by -2361USD 390,4680USD -2,361 USD 1816.13 USD 1827.11
2025-03-11 (Tuesday)215USD 392,829MKL holding decreased by -1868USD 392,8290USD -1,868 USD 1827.11 USD 1835.8
2025-03-10 (Monday)215USD 394,697MKL holding decreased by -12246USD 394,6970USD -12,246 USD 1835.8 USD 1892.76
2025-03-07 (Friday)215USD 406,943MKL holding decreased by -2948USD 406,9430USD -2,948 USD 1892.76 USD 1906.47
2025-03-05 (Wednesday)215USD 409,891MKL holding increased by 9047USD 409,8910USD 9,047 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)215USD 400,844MKL holding decreased by -11646USD 400,8440USD -11,646 USD 1864.39 USD 1918.56
2025-03-03 (Monday)215USD 412,490MKL holding decreased by -3200USD 412,4900USD -3,200 USD 1918.56 USD 1933.44
2025-02-28 (Friday)215USD 415,690MKL holding increased by 7560USD 415,6900USD 7,560 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)215USD 408,130MKL holding increased by 2395USD 408,1300USD 2,395 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)215USD 405,735MKL holding decreased by -133USD 405,7350USD -133 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)215USD 405,868MKL holding increased by 8210USD 405,8680USD 8,210 USD 1887.76 USD 1849.57
2025-02-24 (Monday)215MKL holding increased by 11USD 397,658MKL holding increased by 22673USD 397,65811USD 22,673 USD 1849.57 USD 1838.16
2025-02-21 (Friday)204USD 374,985MKL holding decreased by -3190USD 374,9850USD -3,190 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)204USD 378,175MKL holding decreased by -645USD 378,1750USD -645 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)204USD 378,820MKL holding decreased by -3433USD 378,8200USD -3,433 USD 1856.96 USD 1873.79
2025-02-18 (Tuesday)204USD 382,253MKL holding increased by 1179USD 382,2530USD 1,179 USD 1873.79 USD 1868.01
2025-02-17 (Monday)204USD 381,074USD 381,0740USD 0 USD 1868.01 USD 1868.01
2025-02-14 (Friday)204USD 381,074MKL holding decreased by -5902USD 381,0740USD -5,902 USD 1868.01 USD 1896.94
2025-02-13 (Thursday)204USD 386,976MKL holding decreased by -506USD 386,9760USD -506 USD 1896.94 USD 1899.42
2025-02-12 (Wednesday)204USD 387,482MKL holding decreased by -9418USD 387,4820USD -9,418 USD 1899.42 USD 1945.59
2025-02-11 (Tuesday)204USD 396,900MKL holding decreased by -9189USD 396,9000USD -9,189 USD 1945.59 USD 1990.63
2025-02-10 (Monday)204USD 406,089MKL holding decreased by -7290USD 406,0890USD -7,290 USD 1990.63 USD 2026.37
2025-02-07 (Friday)204USD 413,379MKL holding decreased by -6826USD 413,3790USD -6,826 USD 2026.37 USD 2059.83
2025-02-06 (Thursday)204USD 420,205MKL holding increased by 40736USD 420,2050USD 40,736 USD 2059.83 USD 1860.14
2025-02-05 (Wednesday)204USD 379,469MKL holding increased by 4472USD 379,4690USD 4,472 USD 1860.14 USD 1838.22
2025-02-04 (Tuesday)204USD 374,997MKL holding increased by 3690USD 374,9970USD 3,690 USD 1838.22 USD 1820.13
2025-02-03 (Monday)204MKL holding decreased by -11USD 371,307MKL holding decreased by -21881USD 371,307-11USD -21,881 USD 1820.13 USD 1828.78
2025-01-31 (Friday)215USD 393,188MKL holding decreased by -509USD 393,1880USD -509 USD 1828.78 USD 1831.15
2025-01-30 (Thursday)215USD 393,697MKL holding increased by 6046USD 393,6970USD 6,046 USD 1831.15 USD 1803.03
2025-01-29 (Wednesday)215USD 387,651MKL holding decreased by -4935USD 387,6510USD -4,935 USD 1803.03 USD 1825.98
2025-01-28 (Tuesday)215USD 392,586MKL holding decreased by -1339USD 392,5860USD -1,339 USD 1825.98 USD 1832.21
2025-01-27 (Monday)215USD 393,925MKL holding increased by 4547USD 393,9250USD 4,547 USD 1832.21 USD 1811.06
2025-01-24 (Friday)215USD 389,378MKL holding increased by 86USD 389,3780USD 86 USD 1811.06 USD 1810.66
2025-01-23 (Thursday)215USD 389,292MKL holding decreased by -34USD 389,2920USD -34 USD 1810.66 USD 1810.82
2025-01-22 (Wednesday)215USD 389,326USD 389,326
2025-01-21 (Tuesday)215USD 384,528USD 384,528
2025-01-20 (Monday)215USD 381,425USD 381,425
2025-01-17 (Friday)215USD 381,425USD 381,425
2025-01-16 (Thursday)215USD 380,344USD 380,344
2025-01-15 (Wednesday)215USD 375,455USD 375,455
2025-01-14 (Tuesday)215USD 370,015USD 370,015
2025-01-13 (Monday)215USD 359,044USD 359,044
2025-01-10 (Friday)215USD 356,930USD 356,930
2025-01-09 (Thursday)215USD 367,162USD 367,162
2025-01-09 (Thursday)215USD 367,162USD 367,162
2025-01-09 (Thursday)215USD 367,162USD 367,162
2025-01-08 (Wednesday)215USD 367,162USD 367,162
2025-01-08 (Wednesday)215USD 367,162USD 367,162
2025-01-08 (Wednesday)215USD 367,162USD 367,162
2025-01-02 (Thursday)226MKL holding increased by 14USD 388,123MKL holding increased by 16144USD 388,12314USD 16,144 USD 1717.36 USD 1754.62
2024-12-30 (Monday)226USD 389,897USD 389,897
2024-12-10 (Tuesday)212USD 371,979MKL holding decreased by -376USD 371,9790USD -376 USD 1754.62 USD 1756.39
2024-12-09 (Monday)212USD 372,355MKL holding decreased by -80USD 372,3550USD -80 USD 1756.39 USD 1756.77
2024-12-06 (Friday)212USD 372,435MKL holding decreased by -481USD 372,4350USD -481 USD 1756.77 USD 1759.04
2024-12-05 (Thursday)212USD 372,916MKL holding increased by 2442USD 372,9160USD 2,442 USD 1759.04 USD 1747.52
2024-12-04 (Wednesday)212USD 370,474MKL holding increased by 547USD 370,4740USD 547 USD 1747.52 USD 1744.94
2024-12-03 (Tuesday)212USD 369,927MKL holding decreased by -4143USD 369,9270USD -4,143 USD 1744.94 USD 1764.48
2024-12-02 (Monday)212USD 374,070MKL holding decreased by -3909USD 374,0700USD -3,909 USD 1764.48 USD 1782.92
2024-11-29 (Friday)212USD 377,979MKL holding decreased by -464USD 377,9790USD -464 USD 1782.92 USD 1785.11
2024-11-28 (Thursday)212USD 378,443USD 378,4430USD 0 USD 1785.11 USD 1785.11
2024-11-27 (Wednesday)212USD 378,443MKL holding increased by 1988USD 378,4430USD 1,988 USD 1785.11 USD 1775.73
2024-11-26 (Tuesday)212USD 376,455MKL holding increased by 2992USD 376,4550USD 2,992 USD 1775.73 USD 1761.62
2024-11-25 (Monday)212USD 373,463MKL holding increased by 2463USD 373,4630USD 2,463 USD 1761.62 USD 1750
2024-11-22 (Friday)212USD 371,000MKL holding increased by 6689USD 371,0000USD 6,689 USD 1750 USD 1718.45
2024-11-21 (Thursday)212USD 364,311MKL holding increased by 5158USD 364,3110USD 5,158 USD 1718.45 USD 1694.12
2024-11-20 (Wednesday)212USD 359,153MKL holding increased by 5043USD 359,1530USD 5,043 USD 1694.12 USD 1670.33
2024-11-19 (Tuesday)212USD 354,110MKL holding decreased by -7619USD 354,1100USD -7,619 USD 1670.33 USD 1706.27
2024-11-18 (Monday)212MKL holding increased by 10USD 361,729MKL holding increased by 27518USD 361,72910USD 27,518 USD 1706.27 USD 1654.51
2024-11-12 (Tuesday)202USD 334,211MKL holding increased by 762USD 334,2110USD 762 USD 1654.51 USD 1650.74
2024-11-08 (Friday)202USD 333,449MKL holding increased by 2949USD 333,4490USD 2,949 USD 1650.74 USD 1636.14
2024-11-07 (Thursday)202USD 330,500MKL holding decreased by -1517USD 330,5000USD -1,517 USD 1636.14 USD 1643.65
2024-11-06 (Wednesday)202USD 332,017MKL holding increased by 17129USD 332,0170USD 17,129 USD 1643.65 USD 1558.85
2024-11-05 (Tuesday)202USD 314,888MKL holding increased by 1681USD 314,8880USD 1,681 USD 1558.85 USD 1550.53
2024-11-04 (Monday)202USD 313,207MKL holding increased by 1117USD 313,2070USD 1,117 USD 1550.53 USD 1545
2024-11-01 (Friday)202USD 312,090MKL holding increased by 604USD 312,0900USD 604 USD 1545 USD 1542.01
2024-10-31 (Thursday)202USD 311,486MKL holding decreased by -4882USD 311,4860USD -4,882 USD 1542.01 USD 1566.18
2024-10-30 (Wednesday)202USD 316,368MKL holding increased by 349USD 316,3680USD 349 USD 1566.18 USD 1564.45
2024-10-29 (Tuesday)202USD 316,019MKL holding increased by 91USD 316,0190USD 91 USD 1564.45 USD 1564
2024-10-28 (Monday)202USD 315,928MKL holding increased by 2868USD 315,9280USD 2,868 USD 1564 USD 1549.8
2024-10-25 (Friday)202USD 313,060MKL holding decreased by -5722USD 313,0600USD -5,722 USD 1549.8 USD 1578.13
2024-10-24 (Thursday)202USD 318,782MKL holding increased by 2135USD 318,7820USD 2,135 USD 1578.13 USD 1567.56
2024-10-23 (Wednesday)202USD 316,647MKL holding decreased by -3711USD 316,6470USD -3,711 USD 1567.56 USD 1585.93
2024-10-22 (Tuesday)202USD 320,358MKL holding decreased by -2676USD 320,3580USD -2,676 USD 1585.93 USD 1599.18
2024-10-21 (Monday)202USD 323,034MKL holding increased by 1723USD 323,0340USD 1,723 USD 1599.18 USD 1590.65
2024-10-18 (Friday)202USD 321,311USD 321,311
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 IE00BP3QZD73

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY11 1,849.570* 1,750.47
2025-02-03SELL-11 1,820.130* 1,695.86 Profit of 18,654 on sale
2025-01-02BUY14 1,717.360* 1,668.79
2024-11-18BUY10 1,706.270* 1,584.79
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
2025-05-0917,465022,57977.4%
2025-05-0812,157018,38866.1%
2025-05-0711,781019,19761.4%
2025-05-0611,309017,39565.0%
2025-05-058,0195012,23565.5%
2025-05-0210,773316,96663.5%
2025-05-0112,217819,27763.4%
2025-04-308,800014,23161.8%
2025-04-297,638014,28753.5%
2025-04-285,963011,73050.8%
2025-04-2510,922024,51744.5%
2025-04-249,334713,85567.4%
2025-04-239,700015,18163.9%
2025-04-228,6191116,06453.7%
2025-04-218,730019,95843.7%
2025-04-1713,162023,11956.9%
2025-04-1611,956016,13774.1%
2025-04-158,789013,24166.4%
2025-04-149,280011,95277.6%
2025-04-1112,162019,05863.8%
2025-04-107,289012,68757.5%
2025-04-0914,7332822,16866.5%
2025-04-088,2291914,68056.1%
2025-04-0711,47918021,26454.0%
2025-04-0420,0753730,77665.2%
2025-04-0310,163018,16555.9%
2025-04-029,865014,11369.9%
2025-04-0110,136014,83168.3%
2025-03-316,46609,19270.3%
2025-03-286,675109,70668.8%
2025-03-274,17107,04159.2%
2025-03-265,810312,36447.0%
2025-03-257,371013,38855.1%
2025-03-249,0114912,10374.5%
2025-03-214,72006,46773.0%
2025-03-206,82909,94868.6%
2025-03-195,338808,62661.9%
2025-03-186,43309,19969.9%
2025-03-175,49116112,08445.4%
2025-03-147,609011,07668.7%
2025-03-135,652109,13261.9%
2025-03-129,051014,60862.0%
2025-03-119,0641720,03045.3%
2025-03-1010,71210023,42845.7%
2025-03-077,9371016,18449.0%

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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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.