Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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 |
|---|
| 2025-11-11 (Tuesday) | 78 | USD 160,773 | USD 160,773 | 0 | USD 59 | USD 2061.19 | USD 2060.44 |
| 2025-11-10 (Monday) | 78 | USD 160,714 | USD 160,714 | 0 | USD 1,803 | USD 2060.44 | USD 2037.32 |
| 2025-11-07 (Friday) | 78 | USD 158,911 | USD 158,911 | 0 | USD 2,189 | USD 2037.32 | USD 2009.26 |
| 2025-11-06 (Thursday) | 78 | USD 156,722 | USD 156,722 | 0 | USD 948 | USD 2009.26 | USD 1997.1 |
| 2025-11-05 (Wednesday) | 78 | USD 155,774 | USD 155,774 | 1 | USD 3,175 | USD 1997.1 | USD 1981.81 |
| 2025-11-04 (Tuesday) | 77 | USD 152,599 | USD 152,599 | 0 | USD 2,056 | USD 1981.81 | USD 1955.1 |
| 2025-11-03 (Monday) | 77 | USD 150,543 | USD 150,543 | 0 | USD -1,496 | USD 1955.1 | USD 1974.53 |
| 2025-10-31 (Friday) | 77 | USD 152,039 | USD 152,039 | 1 | USD 4,722 | USD 1974.53 | USD 1938.38 |
| 2025-10-30 (Thursday) | 76 | USD 147,317 | USD 147,317 | 0 | USD 8,517 | USD 1938.38 | USD 1826.32 |
| 2025-10-29 (Wednesday) | 76 | USD 138,800 | USD 138,800 | 0 | USD -885 | USD 1826.32 | USD 1837.96 |
| 2025-10-28 (Tuesday) | 76 | USD 139,685 | USD 139,685 | 0 | USD -3,447 | USD 1837.96 | USD 1883.32 |
| 2025-10-27 (Monday) | 76 | USD 143,132 | USD 143,132 | 0 | USD 336 | USD 1883.32 | USD 1878.89 |
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 holdingsShare Trades of MKL by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-11-05 | BUY | 1 | 2,008.058 | 1,973.120 | 1,976.614 | USD 1,977 | 1,853.04 |
| 2025-10-31 | BUY | 1 | 1,976.370 | 1,919.690 | 1,925.358 | USD 1,925 | 1,851.12 |
| 2025-10-22 | BUY | 1 | 1,886.480 | 1,909.860 | 1,907.522 | USD 1,908 | 1,850.04 |
| 2025-10-14 | BUY | 3 | 1,956.120 | 1,966.560 | 1,965.516 | USD 5,897 | 1,847.93 |
| 2025-09-30 | BUY | 2 | 1,911.360 | 1,913.460 | 1,913.250 | USD 3,826 | 1,846.32 |
| 2025-08-04 | BUY | 1 | 1,946.420 | 1,963.440 | 1,961.738 | USD 1,962 | 1,844.81 |
| 2025-06-18 | SELL | -1 | 1,950.520 | 1,969.130 | 1,967.269 | USD -1,967 | 1,813.47 Loss of -154 on sale |
| 2025-06-02 | SELL | -2 | 1,959.460 | 1,964.480 | 1,963.978 | USD -3,928 | 1,802.99 Loss of -322 on sale |
| 2025-05-27 | SELL | -1 | 1,908.080 | 1,908.830 | 1,908.755 | USD -1,909 | 1,799.27 Loss of -109 on sale |
| 2025-05-21 | BUY | 11 | 1,864.550 | 1,890.000 | 1,887.455 | USD 20,762 | 1,797.13 |
| 2025-05-12 | BUY | 1 | 1,918.710 | 1,931.060 | 1,929.825 | USD 1,930 | 1,790.23 |
| 2025-05-08 | BUY | 4 | 1,880.690 | 1,901.630 | 1,899.536 | USD 7,598 | 1,788.35 |
| 2025-04-30 | BUY | 1 | 1,818.600 | 1,819.170 | 1,819.113 | USD 1,819 | 1,784.30 |
| 2025-04-28 | SELL | -1 | 1,813.280 | 1,829.570 | 1,827.941 | USD -1,828 | 1,783.64 Loss of -44 on sale |
| 2025-04-22 | BUY | 2 | 1,785.200 | 1,790.150 | 1,789.655 | USD 3,579 | 1,783.02 |
| 2025-04-16 | BUY | 1 | 1,763.250 | 1,800.000 | 1,796.325 | USD 1,796 | 1,784.27 |
| 2025-04-09 | BUY | 3 | 1,790.610 | 1,801.800 | 1,800.681 | USD 5,402 | 1,784.58 |
| 2025-04-04 | SELL | -4 | 1,723.030 | 1,790.000 | 1,783.303 | USD -7,133 | 1,787.85 Profit of 18 on sale |
| 2025-04-02 | BUY | 2 | 1,878.940 | 1,882.440 | 1,882.090 | USD 3,764 | 1,786.74 |
| 2025-03-31 | BUY | 1 | 1,869.610 | 1,880.170 | 1,879.114 | USD 1,879 | 1,784.79 |
| 2025-03-27 | BUY | 5 | 1,871.560 | 1,879.580 | 1,878.778 | USD 9,394 | 1,782.78 |
| 2025-02-28 | BUY | 7 | 1,933.440 | 1,935.630 | 1,935.411 | USD 13,548 | 1,759.15 |
| 2025-02-24 | BUY | 1 | 1,849.570 | 1,870.000 | 1,867.957 | USD 1,868 | 1,750.47 |
| 2025-02-12 | BUY | 1 | 1,899.420 | 1,940.010 | 1,935.951 | USD 1,936 | 1,730.65 |
| 2025-02-10 | BUY | 2 | 1,990.630 | 2,029.990 | 2,026.054 | USD 4,052 | 1,720.33 |
| 2025-02-05 | BUY | 1 | 1,860.140 | 1,865.930 | 1,865.351 | USD 1,865 | 1,702.06 |
| 2025-01-02 | BUY | 1 | 1,717.360 | 1,737.990 | 1,735.927 | USD 1,736 | 1,668.79 |
| 2024-11-18 | BUY | 3 | 1,706.270 | 1,712.000 | 1,711.427 | USD 5,134 | 1,584.79 |
| 2024-11-08 | BUY | 1 | 1,650.740 | 1,675.510 | 1,673.033 | USD 1,673 | 1,575.10 |
| 2024-11-06 | BUY | 2 | 1,643.650 | 1,648.320 | 1,647.853 | USD 3,296 | 1,564.30 |
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
| 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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