Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| 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
- 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 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 |
|---|
| 2025-03-04 (Tuesday) | -83 | USD -154,744 | USD -154,744 | 166 | USD 313,984 | USD 1864.39 | USD 0 |
| 2025-03-04 (Tuesday) | 83 | USD 154,744 | USD 154,744 | 166 | USD 313,984 | USD 1864.39 | USD 0 |
| 2025-03-03 (Monday) | -83 | USD -159,240 | USD -159,240 | 166 | USD 319,716 | USD 1918.55 | USD 0 |
| 2025-03-03 (Monday) | 83 | USD 159,240 | USD 159,240 | 166 | USD 319,716 | USD 1918.55 | USD 0 |
| 2025-02-28 (Friday) | -83 | USD -160,476 | USD -160,476 | 166 | USD 318,033 | USD 1933.45 | USD 0 |
| 2025-02-28 (Friday) | 83 | USD 160,476 | USD 160,476 | 166 | USD 318,033 | USD 1933.45 | USD 0 |
| 2025-02-27 (Thursday) | -83 | USD -157,557 | USD -157,557 | 166 | USD 314,190 | USD 1898.28 | USD 0 |
| 2025-02-27 (Thursday) | 83 | USD 157,557 | USD 157,557 | 166 | USD 314,190 | USD 1898.28 | USD 0 |
| 2025-02-26 (Wednesday) | 83 | USD 156,633 | USD 156,633 | 166 | USD 313,317 | USD 1887.14 | USD 0 |
| 2025-02-26 (Wednesday) | -83 | USD -156,633 | USD -156,633 | 166 | USD 313,317 | USD 1887.14 | USD 0 |
| 2025-02-25 (Tuesday) | -83 | USD -156,684 | USD -156,684 | 166 | USD 310,198 | USD 1887.76 | USD 0 |
| 2025-02-25 (Tuesday) | 83 | USD 156,684 | USD 156,684 | 166 | USD 310,198 | USD 1887.76 | USD 0 |
| 2025-02-24 (Monday) | -83 | USD -153,514 | USD -153,514 | 166 | USD 306,081 | USD 1849.57 | USD 0 |
| 2025-02-24 (Monday) | 83 | USD 153,514 | USD 153,514 | 166 | USD 306,081 | USD 1849.57 | USD 0 |
| 2025-02-21 (Friday) | -83 | USD -152,567 | USD -152,567 | 166 | USD 306,432 | USD 1838.16 | USD 0 |
| 2025-02-21 (Friday) | 83 | USD 152,567 | USD 152,567 | 166 | USD 306,432 | USD 1838.16 | USD 0 |
| 2025-02-20 (Thursday) | -83 | USD -153,865 | USD -153,865 | 166 | USD 307,993 | USD 1853.8 | USD 0 |
| 2025-02-20 (Thursday) | 83 | USD 153,865 | USD 153,865 | 166 | USD 307,993 | USD 1853.8 | USD 0 |
| 2025-02-19 (Wednesday) | 83 | USD 154,128 | USD 154,128 | -166 | USD -308,256 | USD 87.3199 | USD 0 |
| 2025-02-19 (Wednesday) | -83 | USD -154,128 | USD -154,128 | -166 | USD -308,256 | USD 87.3199 | 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 holdingsShare 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 |
|---|
| 2025-03-04 | BUY | 166 | | | 1,864.390* | | 1,683.78 |
| 2025-03-03 | BUY | 166 | | | 1,918.550* | | 1,654.43 |
| 2025-02-28 | BUY | 166 | | | 1,933.450* | | 1,614.57 |
| 2025-02-27 | BUY | 166 | | | 1,898.280* | | 1,567.29 |
| 2025-02-26 | BUY | 166 | | | 1,887.140* | | 1,503.32 |
| 2025-02-25 | BUY | 166 | | | 1,887.760* | | 1,407.21 |
| 2025-02-24 | BUY | 166 | | | 1,849.570* | | 1,259.76 |
| 2025-02-21 | BUY | 166 | | | 1,838.160* | | 970.56 |
| 2025-02-20 | BUY | 166 | | | 1,853.800* | | 87.32 |
| 2025-02-19 | SELL | -166 | | | 87.320* | | 0.00 |
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 |
|---|
| 2025-05-01 | 12,217 | 8 | 19,277 | 63.4% |
| 2025-04-30 | 8,800 | 0 | 14,231 | 61.8% |
| 2025-04-29 | 7,638 | 0 | 14,287 | 53.5% |
| 2025-04-28 | 5,963 | 0 | 11,730 | 50.8% |
| 2025-04-25 | 10,922 | 0 | 24,517 | 44.5% |
| 2025-04-24 | 9,334 | 7 | 13,855 | 67.4% |
| 2025-04-23 | 9,700 | 0 | 15,181 | 63.9% |
| 2025-04-22 | 8,619 | 11 | 16,064 | 53.7% |
| 2025-04-21 | 8,730 | 0 | 19,958 | 43.7% |
| 2025-04-17 | 13,162 | 0 | 23,119 | 56.9% |
| 2025-04-16 | 11,956 | 0 | 16,137 | 74.1% |
| 2025-04-15 | 8,789 | 0 | 13,241 | 66.4% |
| 2025-04-14 | 9,280 | 0 | 11,952 | 77.6% |
| 2025-04-11 | 12,162 | 0 | 19,058 | 63.8% |
| 2025-04-10 | 7,289 | 0 | 12,687 | 57.5% |
| 2025-04-09 | 14,733 | 28 | 22,168 | 66.5% |
| 2025-04-08 | 8,229 | 19 | 14,680 | 56.1% |
| 2025-04-07 | 11,479 | 180 | 21,264 | 54.0% |
| 2025-04-04 | 20,075 | 37 | 30,776 | 65.2% |
| 2025-04-03 | 10,163 | 0 | 18,165 | 55.9% |
| 2025-04-02 | 9,865 | 0 | 14,113 | 69.9% |
| 2025-04-01 | 10,136 | 0 | 14,831 | 68.3% |
| 2025-03-31 | 6,466 | 0 | 9,192 | 70.3% |
| 2025-03-28 | 6,675 | 10 | 9,706 | 68.8% |
| 2025-03-27 | 4,171 | 0 | 7,041 | 59.2% |
| 2025-03-26 | 5,810 | 3 | 12,364 | 47.0% |
| 2025-03-25 | 7,371 | 0 | 13,388 | 55.1% |
| 2025-03-24 | 9,011 | 49 | 12,103 | 74.5% |
| 2025-03-21 | 4,720 | 0 | 6,467 | 73.0% |
| 2025-03-20 | 6,829 | 0 | 9,948 | 68.6% |
| 2025-03-19 | 5,338 | 80 | 8,626 | 61.9% |
| 2025-03-18 | 6,433 | 0 | 9,199 | 69.9% |
| 2025-03-17 | 5,491 | 161 | 12,084 | 45.4% |
| 2025-03-14 | 7,609 | 0 | 11,076 | 68.7% |
| 2025-03-13 | 5,652 | 10 | 9,132 | 61.9% |
| 2025-03-12 | 9,051 | 0 | 14,608 | 62.0% |
| 2025-03-11 | 9,064 | 17 | 20,030 | 45.3% |
| 2025-03-10 | 10,712 | 100 | 23,428 | 45.7% |
| 2025-03-07 | 7,937 | 10 | 16,184 | 49.0% |
| 2025-03-06 | 20,500 | 250 | 26,184 | 78.3% |
| 2025-03-05 | 14,149 | 0 | 19,430 | 72.8% |
| 2025-03-04 | 9,844 | 11 | 17,166 | 57.3% |
| 2025-03-03 | 11,939 | 0 | 17,138 | 69.7% |
| 2025-02-28 | 9,260 | 0 | 14,458 | 64.0% |
| 2025-02-27 | 11,811 | 0 | 23,597 | 50.1% |
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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