Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor 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 TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor 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)9USD 16,926MKL holding increased by 29USD 16,9260USD 29 USD 1880.67 USD 1877.44
2025-05-07 (Wednesday)9USD 16,897MKL holding increased by 27USD 16,8970USD 27 USD 1877.44 USD 1874.44
2025-05-06 (Tuesday)9USD 16,870MKL holding increased by 64USD 16,8700USD 64 USD 1874.44 USD 1867.33
2025-05-05 (Monday)9USD 16,806MKL holding decreased by -87USD 16,8060USD -87 USD 1867.33 USD 1877
2025-05-02 (Friday)9USD 16,893MKL holding increased by 472USD 16,8930USD 472 USD 1877 USD 1824.56
2025-05-01 (Thursday)9USD 16,421MKL holding increased by 54USD 16,4210USD 54 USD 1824.56 USD 1818.56
2025-04-30 (Wednesday)9USD 16,367MKL holding decreased by -12USD 16,3670USD -12 USD 1818.56 USD 1819.89
2025-04-29 (Tuesday)9USD 16,379MKL holding increased by 59USD 16,3790USD 59 USD 1819.89 USD 1813.33
2025-04-28 (Monday)9USD 16,320MKL holding increased by 92USD 16,3200USD 92 USD 1813.33 USD 1803.11
2025-04-25 (Friday)9USD 16,228MKL holding decreased by -48USD 16,2280USD -48 USD 1803.11 USD 1808.44
2025-04-24 (Thursday)9USD 16,276MKL holding increased by 106USD 16,2760USD 106 USD 1808.44 USD 1796.67
2025-04-23 (Wednesday)9USD 16,170MKL holding increased by 103USD 16,1700USD 103 USD 1796.67 USD 1785.22
2025-04-22 (Tuesday)9MKL holding decreased by -1USD 16,067MKL holding decreased by -1119USD 16,067-1USD -1,119 USD 1785.22 USD 1718.6
2025-04-21 (Monday)10USD 17,186USD 17,186
2025-04-18 (Friday)10USD 17,685USD 17,6850USD 0 USD 1768.5 USD 1768.5
2025-04-17 (Thursday)10USD 17,685MKL holding increased by 52USD 17,6850USD 52 USD 1768.5 USD 1763.3
2025-04-16 (Wednesday)10USD 17,633MKL holding decreased by -178USD 17,6330USD -178 USD 1763.3 USD 1781.1
2025-04-15 (Tuesday)10USD 17,811MKL holding decreased by -72USD 17,8110USD -72 USD 1781.1 USD 1788.3
2025-04-14 (Monday)10USD 17,883MKL holding increased by 169USD 17,8830USD 169 USD 1788.3 USD 1771.4
2025-04-11 (Friday)10USD 17,714MKL holding increased by 83USD 17,7140USD 83 USD 1771.4 USD 1763.1
2025-04-10 (Thursday)10USD 17,631MKL holding decreased by -275USD 17,6310USD -275 USD 1763.1 USD 1790.6
2025-04-09 (Wednesday)10USD 17,906MKL holding increased by 1103USD 17,9060USD 1,103 USD 1790.6 USD 1680.3
2025-04-08 (Tuesday)10USD 16,803MKL holding increased by 18USD 16,8030USD 18 USD 1680.3 USD 1678.5
2025-04-07 (Monday)10USD 16,785MKL holding decreased by -445USD 16,7850USD -445 USD 1678.5 USD 1723
2025-04-04 (Friday)10MKL holding increased by 2USD 17,230MKL holding increased by 2198USD 17,2302USD 2,198 USD 1723 USD 1879
2025-04-02 (Wednesday)8USD 15,032MKL holding increased by 153USD 15,0320USD 153 USD 1879 USD 1859.88
2025-04-01 (Tuesday)8USD 14,879MKL holding decreased by -78USD 14,8790USD -78 USD 1859.88 USD 1869.62
2025-03-31 (Monday)8USD 14,957MKL holding increased by 113USD 14,9570USD 113 USD 1869.62 USD 1855.5
2025-03-28 (Friday)8USD 14,844MKL holding decreased by -128USD 14,8440USD -128 USD 1855.5 USD 1871.5
2025-03-27 (Thursday)8USD 14,972MKL holding increased by 19USD 14,9720USD 19 USD 1871.5 USD 1869.12
2025-03-26 (Wednesday)8USD 14,953MKL holding increased by 37USD 14,9530USD 37 USD 1869.12 USD 1864.5
2025-03-25 (Tuesday)8USD 14,916MKL holding decreased by -42USD 14,9160USD -42 USD 1864.5 USD 1869.75
2025-03-24 (Monday)8USD 14,958MKL holding increased by 265USD 14,9580USD 265 USD 1869.75 USD 1836.62
2025-03-21 (Friday)8USD 14,693MKL holding decreased by -87USD 14,6930USD -87 USD 1836.62 USD 1847.5
2025-03-20 (Thursday)8USD 14,780MKL holding decreased by -34USD 14,7800USD -34 USD 1847.5 USD 1851.75
2025-03-19 (Wednesday)8USD 14,814MKL holding increased by 56USD 14,8140USD 56 USD 1851.75 USD 1844.75
2025-03-18 (Tuesday)8USD 14,758MKL holding decreased by -133USD 14,7580USD -133 USD 1844.75 USD 1861.38
2025-03-17 (Monday)8USD 14,891MKL holding increased by 108USD 14,8910USD 108 USD 1861.38 USD 1847.88
2025-03-14 (Friday)8USD 14,783MKL holding increased by 228USD 14,7830USD 228 USD 1847.88 USD 1819.38
2025-03-13 (Thursday)8USD 14,555MKL holding increased by 26USD 14,5550USD 26 USD 1819.38 USD 1816.12
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
2024-11-25 (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
2024-11-08 (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
2024-11-06 (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
2024-11-01 (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
2024-10-30 (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
2024-10-28 (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
2024-10-24 (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
2024-10-22 (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
2024-10-18 (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 IE00BZ0PKS76

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-1 1,785.220* 1,785.27 Profit of 1,785 on sale
2025-04-04BUY2 1,723.000* 1,789.73
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.