Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(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 Russell 2000 Swap 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
2025-11-13 (Thursday)	-16	USD -33,314	USD -33,314	32	USD 66,785	USD 2082.12	USD 0
2025-11-13 (Thursday)	16	USD 33,314	USD 33,314	32	USD 66,785	USD 2082.12	USD 0
2025-11-12 (Wednesday)	-16	USD -33,471	USD -33,471	32	USD 66,450	USD 2091.94	USD 0
2025-11-12 (Wednesday)	16	USD 33,471	USD 33,471	32	USD 66,450	USD 2091.94	USD 0
2025-11-11 (Tuesday)	-16	USD -32,979	USD -32,979	32	USD 65,946	USD 2061.19	USD 0
2025-11-11 (Tuesday)	16	USD 32,979	USD 32,979	32	USD 65,946	USD 2061.19	USD 0
2025-11-10 (Monday)	-16	USD -32,967	USD -32,967	32	USD 65,564	USD 2060.44	USD 0
2025-11-10 (Monday)	16	USD 32,967	USD 32,967	32	USD 65,564	USD 2060.44	USD 0
2025-11-07 (Friday)	-16	USD -32,597	USD -32,597	32	USD 64,745	USD 2037.31	USD 0
2025-11-07 (Friday)	16	USD 32,597	USD 32,597	32	USD 64,745	USD 2037.31	USD 0
2025-11-06 (Thursday)	-16	USD -32,148	USD -32,148	32	USD 64,102	USD 2009.25	USD 0
2025-11-06 (Thursday)	16	USD 32,148	USD 32,148	32	USD 64,102	USD 2009.25	USD 0
2025-11-05 (Wednesday)	-16	USD -31,954	USD -31,954	32	USD 63,663	USD 1997.12	USD 0
2025-11-05 (Wednesday)	16	USD 31,954	USD 31,954	32	USD 63,663	USD 1997.12	USD 0
2025-11-04 (Tuesday)	-16	USD -31,709	USD -31,709	32	USD 62,991	USD 1981.81	USD 0
2025-11-04 (Tuesday)	16	USD 31,709	USD 31,709	32	USD 62,991	USD 1981.81	USD 0
2025-11-03 (Monday)	-16	USD -31,282	USD -31,282	32	USD 62,874	USD 1955.12	USD 0
2025-11-03 (Monday)	16	USD 31,282	USD 31,282	32	USD 62,874	USD 1955.12	USD 0
2025-10-31 (Friday)	-16	USD -31,592	USD -31,592	32	USD 62,606	USD 1974.5	USD 0
2025-10-31 (Friday)	16	USD 31,592	USD 31,592	32	USD 62,606	USD 1974.5	USD 0
2025-10-30 (Thursday)	-16	USD -31,014	USD -31,014	32	USD 60,235	USD 1938.38	USD 0
2025-10-30 (Thursday)	16	USD 31,014	USD 31,014	32	USD 60,235	USD 1938.38	USD 0
2025-10-29 (Wednesday)	-16	USD -29,221	USD -29,221	32	USD 58,628	USD 1826.31	USD 0
2025-10-29 (Wednesday)	16	USD 29,221	USD 29,221	32	USD 58,628	USD 1826.31	USD 0
2025-10-28 (Tuesday)	-16	USD -29,407	USD -29,407	32	USD 59,540	USD 1837.94	USD 0
2025-10-28 (Tuesday)	16	USD 29,407	USD 29,407	32	USD 59,540	USD 1837.94	USD 0
2025-10-27 (Monday)	-16	USD -30,133	USD -30,133	32	USD 60,195	USD 1883.31	USD 0
2025-10-27 (Monday)	16	USD 30,133	USD 30,133	32	USD 60,195	USD 1883.31	USD 0

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 IE0007O06KL9

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
2025-11-13 BUY 32 2,109.910 2,081.950 2,084.746 USD 66,712 1,791.93
2025-11-12 BUY 32 2,096.140 2,065.990 2,069.005 USD 66,208 1,788.22
2025-11-11 BUY 32 2,080.540 2,057.190 2,059.525 USD 65,905 1,784.81
2025-11-10 BUY 32 2,067.780 2,021.485 2,026.114 USD 64,836 1,781.32
2025-11-07 BUY 32 2,037.310* 1,778.04
2025-11-06 BUY 32 2,015.360 1,995.500 1,997.486 USD 63,920 1,775.04
2025-11-05 BUY 32 2,008.058 1,973.120 1,976.614 USD 63,252 1,772.11
2025-11-04 BUY 32 1,985.955 1,943.750 1,947.970 USD 62,335 1,769.32
2025-11-03 BUY 32 1,974.500 1,945.970 1,948.823 USD 62,362 1,766.81
2025-10-31 BUY 32 1,976.370 1,919.690 1,925.358 USD 61,611 1,763.96
2025-10-30 BUY 32 1,939.843 1,880.568 1,886.495 USD 60,368 1,761.54
2025-10-29 BUY 32 1,826.320 1,841.810 1,840.261 USD 58,888 1,760.63
2025-10-28 BUY 32 1,837.960 1,880.000 1,875.796 USD 60,025 1,759.52
2025-10-27 BUY 32 1,883.320 1,889.240 1,888.648 USD 60,437 1,757.73
2025-10-24 BUY 32 1,878.890 1,904.410 1,901.858 USD 60,859 1,755.95
2025-10-23 BUY 32 1,896.180 1,901.770 1,901.211 USD 60,839 1,753.85
2025-10-22 BUY 102 1,886.480 1,909.860 1,907.522 USD 194,567 1,751.84
2025-10-21 BUY 172 1,905.260 1,918.710 1,917.365 USD 329,787 1,749.48
2025-10-20 BUY 172 1,907.550 1,907.810 1,907.784 USD 328,139 1,747.01
2025-10-17 BUY 172 1,892.000 1,895.320 1,894.988 USD 325,938 1,744.71
2025-10-16 BUY 172 1,881.210 1,905.640 1,903.197 USD 327,350 1,742.51
2025-10-15 BUY 172 1,916.480 1,952.810 1,949.177 USD 335,258 1,739.66
2025-10-14 BUY 172 1,956.120 1,966.560 1,965.516 USD 338,069 1,736.05
2025-10-13 SELL -172 1,929.110 1,937.400 1,936.571 USD -333,090 1,763.60 Loss of -29,751 on sale
2025-10-06 BUY 16 1,957.980 1,960.000 1,959.798 USD 31,357 1,760.25
2025-10-03 BUY 16 1,941.030 1,946.960 1,946.367 USD 31,142 1,757.08
2025-10-02 BUY 16 1,920.750 1,925.810 1,925.304 USD 30,805 1,754.16
2025-10-01 BUY 16 1,885.430 1,913.000 1,910.243 USD 30,564 1,751.77
2025-09-30 BUY 16 1,911.360 1,913.460 1,913.250 USD 30,612 1,748.81
2025-09-29 BUY 16 1,900.550 1,914.070 1,912.718 USD 30,603 1,745.95
2025-09-26 SELL -16 1,914.070 1,927.770 1,926.400 USD -30,822 1,776.97 Loss of -2,391 on sale
2025-08-08 BUY 16 1,910.420 1,920.100 1,919.132 USD 30,706 1,774.36
2025-08-07 BUY 16 1,898.340 1,972.180 1,964.796 USD 31,437 1,771.87
2025-08-06 BUY 16 1,955.740 1,968.940 1,967.620 USD 31,482 1,768.12
2025-08-05 BUY 16 1,938.580 1,964.950 1,962.313 USD 31,397 1,764.57
2025-08-04 BUY 16 1,946.420 1,963.440 1,961.738 USD 31,388 1,760.70
2025-08-01 BUY 16 1,929.870 2,007.420 1,999.665 USD 31,995 1,757.02
2025-07-31 SELL -16 2,008.290 2,075.920 2,069.157 USD -33,107 1,792.26 Loss of -4,430 on sale
2025-07-24 BUY 16 2,003.450 2,030.290 2,027.606 USD 32,442 1,787.46
2025-07-23 BUY 16 2,023.730 2,027.240 2,026.889 USD 32,430 1,781.97
2025-07-22 BUY 16 2,022.740 2,029.260 2,028.608 USD 32,458 1,776.24
2025-07-21 BUY 16 1,999.050 2,040.000 2,035.905 USD 32,574 1,770.80
2025-07-18 BUY 16 2,031.800 2,032.480 2,032.412 USD 32,519 1,764.28
2025-07-17 BUY 16 2,020.080 2,025.830 2,025.255 USD 32,404 1,757.72
2025-07-16 BUY 16 1,996.390 1,996.600 1,996.579 USD 31,945 1,751.44
2025-07-15 BUY 16 1,976.940 2,012.070 2,008.557 USD 32,137 1,745.34
2025-07-14 BUY 16 2,008.980 2,010.670 2,010.501 USD 32,168 1,738.02
2025-07-11 BUY 16 1,977.200 1,991.040 1,989.656 USD 31,834 1,731.18
2025-07-10 BUY 16 1,994.160 1,999.220 1,998.714 USD 31,979 1,723.45
2025-07-09 BUY 16 1,997.850 2,010.400 2,009.145 USD 32,146 1,715.13
2025-07-08 BUY 16 1,997.370 2,005.200 2,004.417 USD 32,071 1,706.31
2025-07-07 BUY 16 1,986.600 2,013.940 2,011.206 USD 32,179 1,697.27
2025-07-04 BUY 16 2,002.000* 1,687.11
2025-07-03 BUY 16 2,002.030 2,002.070 2,002.066 USD 32,033 1,676.25
2025-07-02 BUY 16 1,961.740 1,989.610 1,986.823 USD 31,789 1,666.06
2025-06-30 BUY 16 1,997.360 1,999.830 1,999.583 USD 31,993 1,653.79
2025-06-27 SELL -16 1,985.500 2,004.240 2,002.366 USD -32,038 1,710.76 Loss of -4,666 on sale
2025-06-26 BUY 16 1,995.270 1,999.900 1,999.437 USD 31,991 1,699.38
2025-06-25 BUY 16 1,965.000 2,000.000 1,996.500 USD 31,944 1,688.31
2025-06-24 BUY 16 1,988.980 2,000.000 1,998.898 USD 31,982 1,675.24
2025-06-23 SELL -16 1,984.740 1,987.580 1,987.296 USD -31,797 1,748.24 Loss of -3,825 on sale
2025-06-19 BUY 16 1,950.500* 1,738.60
2025-06-18 BUY 16 1,950.520 1,969.130 1,967.269 USD 31,476 1,728.01
2025-06-17 BUY 16 1,942.250 1,956.100 1,954.715 USD 31,275 1,716.73
2025-06-16 BUY 16 1,955.500 1,962.260 1,961.584 USD 31,385 1,703.47
2025-06-13 BUY 16 1,928.770 1,947.240 1,945.393 USD 31,126 1,690.22
2025-06-12 BUY 16 1,944.820 1,945.710 1,945.621 USD 31,130 1,674.30
2025-06-11 BUY 82 1,929.390 1,942.740 1,941.405 USD 159,195 1,657.30
2025-06-10 BUY 148 1,926.620 1,966.510 1,962.521 USD 290,453 1,638.06
2025-06-09 BUY 148 1,943.580 1,970.000 1,967.358 USD 291,169 1,614.56
2025-06-06 BUY 148 1,963.490 1,968.530 1,968.026 USD 291,268 1,585.48
2025-06-05 BUY 148 1,937.110 1,942.930 1,942.348 USD 287,468 1,553.51
2025-06-04 SELL -148 1,930.420 1,968.420 1,964.620 USD -290,764 1,701.84 Loss of -38,891 on sale
2025-03-04 BUY 166 1,864.390 1,906.590 1,902.370 USD 315,793 1,683.78
2025-03-03 BUY 166 1,918.560 1,952.780 1,949.358 USD 323,593 1,654.43
2025-02-28 BUY 166 1,933.440 1,935.630 1,935.411 USD 321,278 1,614.58
2025-02-27 BUY 166 1,898.280 1,918.130 1,916.145 USD 318,080 1,567.29
2025-02-26 BUY 166 1,887.140 1,905.040 1,903.250 USD 315,940 1,503.32
2025-02-25 BUY 166 1,887.760 1,892.250 1,891.801 USD 314,039 1,407.21
2025-02-24 BUY 166 1,849.570 1,870.000 1,867.957 USD 310,081 1,259.76
2025-02-21 BUY 166 1,838.160 1,866.550 1,863.711 USD 309,376 970.56
2025-02-20 BUY 166 1,853.800 1,869.050 1,867.525 USD 310,009 87.32
2025-02-19 SELL -166 1,856.960 1,879.100 1,876.886 USD -311,563 0.00 Loss of -311,563 on sale
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
2025-11-13	BUY	32	2,109.910	2,081.950	2,084.746	USD 66,712	1,791.93
2025-11-12	BUY	32	2,096.140	2,065.990	2,069.005	USD 66,208	1,788.22
2025-11-11	BUY	32	2,080.540	2,057.190	2,059.525	USD 65,905	1,784.81
2025-11-10	BUY	32	2,067.780	2,021.485	2,026.114	USD 64,836	1,781.32
2025-11-07	BUY	32			2,037.310*		1,778.04
2025-11-06	BUY	32	2,015.360	1,995.500	1,997.486	USD 63,920	1,775.04
2025-11-05	BUY	32	2,008.058	1,973.120	1,976.614	USD 63,252	1,772.11
2025-11-04	BUY	32	1,985.955	1,943.750	1,947.970	USD 62,335	1,769.32
2025-11-03	BUY	32	1,974.500	1,945.970	1,948.823	USD 62,362	1,766.81
2025-10-31	BUY	32	1,976.370	1,919.690	1,925.358	USD 61,611	1,763.96
2025-10-30	BUY	32	1,939.843	1,880.568	1,886.495	USD 60,368	1,761.54
2025-10-29	BUY	32	1,826.320	1,841.810	1,840.261	USD 58,888	1,760.63
2025-10-28	BUY	32	1,837.960	1,880.000	1,875.796	USD 60,025	1,759.52
2025-10-27	BUY	32	1,883.320	1,889.240	1,888.648	USD 60,437	1,757.73
2025-10-24	BUY	32	1,878.890	1,904.410	1,901.858	USD 60,859	1,755.95
2025-10-23	BUY	32	1,896.180	1,901.770	1,901.211	USD 60,839	1,753.85
2025-10-22	BUY	102	1,886.480	1,909.860	1,907.522	USD 194,567	1,751.84
2025-10-21	BUY	172	1,905.260	1,918.710	1,917.365	USD 329,787	1,749.48
2025-10-20	BUY	172	1,907.550	1,907.810	1,907.784	USD 328,139	1,747.01
2025-10-17	BUY	172	1,892.000	1,895.320	1,894.988	USD 325,938	1,744.71
2025-10-16	BUY	172	1,881.210	1,905.640	1,903.197	USD 327,350	1,742.51
2025-10-15	BUY	172	1,916.480	1,952.810	1,949.177	USD 335,258	1,739.66
2025-10-14	BUY	172	1,956.120	1,966.560	1,965.516	USD 338,069	1,736.05
2025-10-13	SELL	-172	1,929.110	1,937.400	1,936.571	USD -333,090	1,763.60 Loss of -29,751 on sale
2025-10-06	BUY	16	1,957.980	1,960.000	1,959.798	USD 31,357	1,760.25
2025-10-03	BUY	16	1,941.030	1,946.960	1,946.367	USD 31,142	1,757.08
2025-10-02	BUY	16	1,920.750	1,925.810	1,925.304	USD 30,805	1,754.16
2025-10-01	BUY	16	1,885.430	1,913.000	1,910.243	USD 30,564	1,751.77
2025-09-30	BUY	16	1,911.360	1,913.460	1,913.250	USD 30,612	1,748.81
2025-09-29	BUY	16	1,900.550	1,914.070	1,912.718	USD 30,603	1,745.95
2025-09-26	SELL	-16	1,914.070	1,927.770	1,926.400	USD -30,822	1,776.97 Loss of -2,391 on sale
2025-08-08	BUY	16	1,910.420	1,920.100	1,919.132	USD 30,706	1,774.36
2025-08-07	BUY	16	1,898.340	1,972.180	1,964.796	USD 31,437	1,771.87
2025-08-06	BUY	16	1,955.740	1,968.940	1,967.620	USD 31,482	1,768.12
2025-08-05	BUY	16	1,938.580	1,964.950	1,962.313	USD 31,397	1,764.57
2025-08-04	BUY	16	1,946.420	1,963.440	1,961.738	USD 31,388	1,760.70
2025-08-01	BUY	16	1,929.870	2,007.420	1,999.665	USD 31,995	1,757.02
2025-07-31	SELL	-16	2,008.290	2,075.920	2,069.157	USD -33,107	1,792.26 Loss of -4,430 on sale
2025-07-24	BUY	16	2,003.450	2,030.290	2,027.606	USD 32,442	1,787.46
2025-07-23	BUY	16	2,023.730	2,027.240	2,026.889	USD 32,430	1,781.97
2025-07-22	BUY	16	2,022.740	2,029.260	2,028.608	USD 32,458	1,776.24
2025-07-21	BUY	16	1,999.050	2,040.000	2,035.905	USD 32,574	1,770.80
2025-07-18	BUY	16	2,031.800	2,032.480	2,032.412	USD 32,519	1,764.28
2025-07-17	BUY	16	2,020.080	2,025.830	2,025.255	USD 32,404	1,757.72
2025-07-16	BUY	16	1,996.390	1,996.600	1,996.579	USD 31,945	1,751.44
2025-07-15	BUY	16	1,976.940	2,012.070	2,008.557	USD 32,137	1,745.34
2025-07-14	BUY	16	2,008.980	2,010.670	2,010.501	USD 32,168	1,738.02
2025-07-11	BUY	16	1,977.200	1,991.040	1,989.656	USD 31,834	1,731.18
2025-07-10	BUY	16	1,994.160	1,999.220	1,998.714	USD 31,979	1,723.45
2025-07-09	BUY	16	1,997.850	2,010.400	2,009.145	USD 32,146	1,715.13
2025-07-08	BUY	16	1,997.370	2,005.200	2,004.417	USD 32,071	1,706.31
2025-07-07	BUY	16	1,986.600	2,013.940	2,011.206	USD 32,179	1,697.27
2025-07-04	BUY	16			2,002.000*		1,687.11
2025-07-03	BUY	16	2,002.030	2,002.070	2,002.066	USD 32,033	1,676.25
2025-07-02	BUY	16	1,961.740	1,989.610	1,986.823	USD 31,789	1,666.06
2025-06-30	BUY	16	1,997.360	1,999.830	1,999.583	USD 31,993	1,653.79
2025-06-27	SELL	-16	1,985.500	2,004.240	2,002.366	USD -32,038	1,710.76 Loss of -4,666 on sale
2025-06-26	BUY	16	1,995.270	1,999.900	1,999.437	USD 31,991	1,699.38
2025-06-25	BUY	16	1,965.000	2,000.000	1,996.500	USD 31,944	1,688.31
2025-06-24	BUY	16	1,988.980	2,000.000	1,998.898	USD 31,982	1,675.24
2025-06-23	SELL	-16	1,984.740	1,987.580	1,987.296	USD -31,797	1,748.24 Loss of -3,825 on sale
2025-06-19	BUY	16			1,950.500*		1,738.60
2025-06-18	BUY	16	1,950.520	1,969.130	1,967.269	USD 31,476	1,728.01
2025-06-17	BUY	16	1,942.250	1,956.100	1,954.715	USD 31,275	1,716.73
2025-06-16	BUY	16	1,955.500	1,962.260	1,961.584	USD 31,385	1,703.47
2025-06-13	BUY	16	1,928.770	1,947.240	1,945.393	USD 31,126	1,690.22
2025-06-12	BUY	16	1,944.820	1,945.710	1,945.621	USD 31,130	1,674.30
2025-06-11	BUY	82	1,929.390	1,942.740	1,941.405	USD 159,195	1,657.30
2025-06-10	BUY	148	1,926.620	1,966.510	1,962.521	USD 290,453	1,638.06
2025-06-09	BUY	148	1,943.580	1,970.000	1,967.358	USD 291,169	1,614.56
2025-06-06	BUY	148	1,963.490	1,968.530	1,968.026	USD 291,268	1,585.48
2025-06-05	BUY	148	1,937.110	1,942.930	1,942.348	USD 287,468	1,553.51
2025-06-04	SELL	-148	1,930.420	1,968.420	1,964.620	USD -290,764	1,701.84 Loss of -38,891 on sale
2025-03-04	BUY	166	1,864.390	1,906.590	1,902.370	USD 315,793	1,683.78
2025-03-03	BUY	166	1,918.560	1,952.780	1,949.358	USD 323,593	1,654.43
2025-02-28	BUY	166	1,933.440	1,935.630	1,935.411	USD 321,278	1,614.58
2025-02-27	BUY	166	1,898.280	1,918.130	1,916.145	USD 318,080	1,567.29
2025-02-26	BUY	166	1,887.140	1,905.040	1,903.250	USD 315,940	1,503.32
2025-02-25	BUY	166	1,887.760	1,892.250	1,891.801	USD 314,039	1,407.21
2025-02-24	BUY	166	1,849.570	1,870.000	1,867.957	USD 310,081	1,259.76
2025-02-21	BUY	166	1,838.160	1,866.550	1,863.711	USD 309,376	970.56
2025-02-20	BUY	166	1,853.800	1,869.050	1,867.525	USD 310,009	87.32
2025-02-19	SELL	-166	1,856.960	1,879.100	1,876.886	USD -311,563	0.00 Loss of -311,563 on sale

* (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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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.

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam