Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-25 (Thursday) | -1,691 | USD -3,220,188 | USD -3,220,188 | | | | |
| 2025-09-25 (Thursday) | 1,691 | USD 3,220,188 | USD 3,220,188 | | | | |
| 2025-09-24 (Wednesday) | -1,691 | USD -3,261,449 | USD -3,261,449 | | | | |
| 2025-09-24 (Wednesday) | 1,691 | USD 3,261,449 | USD 3,261,449 | | | | |
| 2025-09-18 (Thursday) | -1,691 | USD -3,288,319 | USD -3,288,319 | 3,382 | USD 6,548,296 | USD 1944.6 | USD 0 |
| 2025-09-18 (Thursday) | 1,691 | USD 3,288,319 | USD 3,288,319 | 3,382 | USD 6,548,296 | USD 1944.6 | USD 0 |
| 2025-09-17 (Wednesday) | -1,691 | USD -3,259,977 | USD -3,259,977 | 3,382 | USD 6,501,979 | USD 1927.84 | USD 0 |
| 2025-09-17 (Wednesday) | 1,691 | USD 3,259,977 | USD 3,259,977 | 3,382 | USD 6,501,979 | USD 1927.84 | USD 0 |
| 2025-09-16 (Tuesday) | 1,691 | USD 3,242,002 | USD 3,242,002 | 3,382 | USD 6,499,358 | USD 1917.21 | USD 0 |
| 2025-09-16 (Tuesday) | -1,691 | USD -3,242,002 | USD -3,242,002 | 3,382 | USD 6,499,358 | USD 1917.21 | USD 0 |
| 2025-09-15 (Monday) | -1,691 | USD -3,257,356 | USD -3,257,356 | -3,382 | USD -6,514,712 | USD 555.98 | USD 0 |
| 2025-09-15 (Monday) | 1,691 | USD 3,257,356 | USD 3,257,356 | -3,382 | USD -6,514,712 | USD 555.98 | USD 0 |
| 2025-09-12 (Friday) | -1,691 | USD -3,304,332 | USD -3,304,332 | | | | |
| 2025-09-12 (Friday) | 1,691 | USD 3,304,332 | USD 3,304,332 | | | | |
| 2025-09-11 (Thursday) | -1,691 | USD -3,321,175 | USD -3,321,175 | | | | |
| 2025-09-11 (Thursday) | 1,691 | USD 3,321,175 | USD 3,321,175 | | | | |
| 2025-09-10 (Wednesday) | -1,691 | USD -3,247,971 | USD -3,247,971 | | | | |
| 2025-09-10 (Wednesday) | 1,691 | USD 3,247,971 | USD 3,247,971 | | | | |
| 2025-09-09 (Tuesday) | 1,691 | USD 3,261,685 | USD 3,261,685 | | | | |
| 2025-09-09 (Tuesday) | -1,691 | USD -3,261,685 | USD -3,261,685 | | | | |
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 IE000D3BWBR2
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 |
|---|
| 2025-09-18 | BUY | 3,382 | | | 1,944.600* | | 1,870.94 |
| 2025-09-17 | BUY | 3,382 | | | 1,927.840* | | 1,870.50 |
| 2025-09-16 | BUY | 3,382 | | | 1,917.210* | | 1,870.14 |
| 2025-09-15 | SELL | -3,382 | | | 555.980* | | 1,880.41 Profit of 6,359,540 on sale |
| 2025-08-29 | BUY | 3,382 | | | 1,959.060* | | 1,879.79 |
| 2025-08-28 | BUY | 3,382 | | | 1,954.890* | | 1,879.19 |
| 2025-08-27 | BUY | 3,382 | | | 1,958.240* | | 1,878.56 |
| 2025-08-25 | BUY | 3,382 | | | 1,978.450* | | 1,877.75 |
| 2025-08-22 | BUY | 3,382 | | | 1,992.320* | | 1,876.82 |
| 2025-08-21 | BUY | 3,382 | | | 1,969.390* | | 1,876.06 |
| 2025-08-20 | BUY | 3,382 | | | 1,971.840* | | 1,875.27 |
| 2025-08-19 | BUY | 3,382 | | | 1,955.440* | | 1,874.60 |
| 2025-08-18 | BUY | 3,382 | | | 1,922.360* | | 1,874.20 |
| 2025-08-15 | SELL | -3,382 | | | 567.270* | | 1,885.28 Profit of 6,376,015 on sale |
| 2025-08-07 | BUY | 3,382 | | | 1,898.340* | | 1,885.17 |
| 2025-08-06 | BUY | 3,382 | | | 1,955.740* | | 1,884.56 |
| 2025-08-05 | BUY | 3,382 | | | 1,938.580* | | 1,884.09 |
| 2025-08-04 | BUY | 3,382 | | | 1,946.420* | | 1,883.54 |
| 2025-08-01 | BUY | 3,382 | | | 1,929.870* | | 1,883.13 |
| 2025-07-31 | BUY | 3,382 | | | 2,008.290* | | 1,882.02 |
| 2025-07-30 | BUY | 3,382 | | | 2,006.570* | | 1,880.89 |
| 2025-07-29 | BUY | 3,382 | | | 2,018.500* | | 1,879.64 |
| 2025-07-28 | SELL | -3,382 | | | 524.370* | | 1,892.08 Profit of 6,399,001 on sale |
| 2025-07-24 | BUY | 3,382 | | | 2,003.450* | | 1,891.04 |
| 2025-07-23 | BUY | 3,382 | | | 2,023.730* | | 1,889.80 |
| 2025-07-22 | BUY | 3,382 | | | 2,022.740* | | 1,888.55 |
| 2025-07-21 | BUY | 3,382 | | | 1,999.050* | | 1,887.50 |
| 2025-07-18 | BUY | 3,382 | | | 2,031.800* | | 1,886.11 |
| 2025-07-17 | BUY | 3,382 | | | 2,020.080* | | 1,884.81 |
| 2025-07-16 | BUY | 3,382 | | | 1,996.390* | | 1,883.72 |
| 2025-07-15 | BUY | 3,382 | | | 1,976.940* | | 1,882.79 |
| 2025-07-14 | BUY | 3,382 | | | 2,008.980* | | 1,881.53 |
| 2025-07-11 | BUY | 3,382 | | | 1,977.200* | | 1,880.56 |
| 2025-07-10 | BUY | 3,382 | | | 1,994.160* | | 1,879.41 |
| 2025-07-09 | BUY | 3,382 | | | 1,997.850* | | 1,878.18 |
| 2025-07-08 | BUY | 3,382 | | | 1,997.370* | | 1,876.94 |
| 2025-07-07 | BUY | 3,382 | | | 1,986.600* | | 1,875.79 |
| 2025-07-04 | BUY | 3,382 | | | 2,002.030* | | 1,874.45 |
| 2025-07-03 | BUY | 3,382 | | | 2,002.030* | | 1,873.07 |
| 2025-07-02 | BUY | 3,382 | | | 1,961.740* | | 1,872.11 |
| 2025-06-30 | BUY | 3,382 | | | 1,997.360* | | 1,870.73 |
| 2025-06-27 | BUY | 3,382 | | | 1,985.500* | | 1,869.46 |
| 2025-06-26 | BUY | 3,382 | | | 1,995.270* | | 1,868.05 |
| 2025-06-25 | BUY | 3,382 | | | 1,965.000* | | 1,866.94 |
| 2025-06-24 | BUY | 3,382 | | | 1,988.980* | | 1,865.54 |
| 2025-06-23 | BUY | 3,382 | | | 1,984.740* | | 1,864.15 |
| 2025-06-20 | BUY | 3,382 | | | 1,960.320* | | 1,863.02 |
| 2025-06-19 | BUY | 3,382 | | | 1,950.520* | | 1,861.98 |
| 2025-06-18 | BUY | 3,382 | | | 1,950.520* | | 1,860.91 |
| 2025-06-17 | BUY | 3,382 | | | 1,942.250* | | 1,859.92 |
| 2025-06-16 | BUY | 3,382 | | | 1,955.500* | | 1,858.74 |
| 2025-06-13 | BUY | 3,382 | | | 1,928.770* | | 1,857.87 |
| 2025-06-12 | BUY | 3,382 | | | 1,944.820* | | 1,856.77 |
| 2025-06-11 | BUY | 3,382 | | | 1,929.390* | | 1,855.84 |
| 2025-06-10 | BUY | 3,382 | | | 1,926.620* | | 1,854.92 |
| 2025-06-09 | BUY | 3,382 | | | 1,943.580* | | 1,853.75 |
| 2025-06-06 | BUY | 3,382 | | | 1,963.490* | | 1,852.29 |
| 2025-06-05 | BUY | 3,382 | | | 1,937.110* | | 1,851.14 |
| 2025-06-04 | BUY | 3,382 | | | 1,930.420* | | 1,850.05 |
| 2025-06-03 | BUY | 3,382 | | | 1,957.770* | | 1,848.56 |
| 2025-06-02 | BUY | 3,382 | | | 1,959.460* | | 1,847.00 |
| 2025-05-30 | BUY | 3,382 | | | 1,941.700* | | 1,845.64 |
| 2025-05-29 | BUY | 3,382 | | | 1,909.360* | | 1,844.72 |
| 2025-05-28 | BUY | 3,382 | | | 1,899.320* | | 1,843.92 |
| 2025-05-27 | BUY | 3,382 | | | 1,908.080* | | 1,842.96 |
| 2025-05-26 | BUY | 3,382 | | | 1,860.450* | | 1,842.69 |
| 2025-05-23 | BUY | 3,382 | | | 1,860.450* | | 1,842.42 |
| 2025-05-22 | BUY | 3,382 | | | 1,859.260* | | 1,842.16 |
| 2025-05-21 | BUY | 3,382 | | | 1,864.550* | | 1,841.80 |
| 2025-05-20 | BUY | 3,382 | | | 1,898.760* | | 1,840.88 |
| 2025-05-19 | BUY | 3,382 | | | 1,918.490* | | 1,839.61 |
| 2025-05-16 | BUY | 3,382 | | | 1,915.920* | | 1,838.34 |
| 2025-05-15 | BUY | 3,382 | | | 1,900.330* | | 1,837.29 |
| 2025-05-14 | BUY | 3,382 | | | 1,866.290* | | 1,836.79 |
| 2025-05-13 | BUY | 3,382 | | | 1,913.550* | | 1,835.44 |
| 2025-05-12 | BUY | 3,382 | | | 1,918.710* | | 1,833.96 |
| 2025-05-09 | BUY | 3,382 | | | 1,901.240* | | 1,832.73 |
| 2025-05-08 | BUY | 3,382 | | | 1,880.690* | | 1,831.84 |
| 2025-05-07 | BUY | 3,382 | | | 1,877.450* | | 1,830.98 |
| 2025-05-06 | BUY | 3,382 | | | 1,874.430* | | 1,830.15 |
| 2025-05-05 | BUY | 3,382 | | | 1,867.330* | | 1,829.42 |
| 2025-05-02 | BUY | 3,382 | | | 1,876.980* | | 1,828.47 |
| 2025-05-01 | BUY | 3,382 | | | 1,824.530* | | 1,828.55 |
| 2025-04-30 | BUY | 3,382 | | | 1,818.600* | | 1,828.76 |
| 2025-04-29 | BUY | 3,382 | | | 1,819.930* | | 1,828.94 |
| 2025-04-28 | BUY | 3,382 | | | 1,813.280* | | 1,829.28 |
| 2025-04-25 | BUY | 3,382 | | | 1,803.150* | | 1,829.86 |
| 2025-04-24 | BUY | 3,382 | | | 1,808.410* | | 1,830.35 |
| 2025-04-23 | BUY | 3,382 | | | 1,796.680* | | 1,831.14 |
| 2025-04-22 | BUY | 3,382 | | | 1,785.200* | | 1,832.23 |
| 2025-04-21 | BUY | 3,382 | | | 1,718.600* | | 1,835.00 |
| 2025-04-18 | BUY | 3,382 | | | 1,768.530* | | 1,836.66 |
| 2025-04-17 | BUY | 3,382 | | | 1,768.530* | | 1,838.41 |
| 2025-04-16 | BUY | 3,382 | | | 1,763.250* | | 1,840.39 |
| 2025-04-15 | BUY | 3,382 | | | 1,781.050* | | 1,841.99 |
| 2025-04-14 | BUY | 3,382 | | | 1,788.250* | | 1,843.48 |
| 2025-04-11 | BUY | 3,382 | | | 1,771.420* | | 1,845.54 |
| 2025-04-10 | BUY | 3,382 | | | 1,763.130* | | 1,847.97 |
| 2025-04-09 | BUY | 3,382 | | | 1,790.610* | | 1,849.70 |
| 2025-04-08 | BUY | 3,382 | | | 1,680.260* | | 1,855.00 |
| 2025-04-07 | BUY | 3,382 | | | 1,678.500* | | 1,860.69 |
| 2025-04-04 | BUY | 3,382 | | | 1,723.030* | | 1,865.28 |
| 2025-04-02 | BUY | 3,382 | | | 1,878.940* | | 1,864.81 |
| 2025-04-01 | BUY | 3,382 | | | 1,859.850* | | 1,864.99 |
| 2025-03-31 | BUY | 3,382 | | | 1,869.610* | | 1,864.82 |
| 2025-03-28 | BUY | 3,382 | | | 1,855.440* | | 1,865.18 |
| 2025-03-27 | BUY | 3,382 | | | 1,871.560* | | 1,864.92 |
| 2025-03-19 | SELL | -3,400 | | | 1,851.810* | | 1,867.57 Profit of 6,349,725 on sale |
| 2025-03-10 | BUY | 10,182 | | | 1,835.800* | | 1,885.94 |
| 2025-03-07 | BUY | 10,182 | | | 1,892.760* | | 1,885.32 |
| 2025-02-26 | SELL | -246 | | | 1,887.140* | | 1,857.32 Profit of 456,901 on sale |
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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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.