Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (Dist) 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
2026-02-06 (Friday)1,306USD 2,745,408MKL holding increased by 89017USD 2,745,4080USD 89,017 USD 2102.15 USD 2033.99
2026-02-02 (Monday)1,306MKL holding decreased by -6USD 2,656,391MKL holding decreased by -20929USD 2,656,391-6USD -20,929 USD 2033.99 USD 2040.64
2026-01-30 (Friday)1,312USD 2,677,320MKL holding increased by 26267USD 2,677,3200USD 26,267 USD 2040.64 USD 2020.62
2026-01-29 (Thursday)1,312USD 2,651,053MKL holding increased by 10837USD 2,651,0530USD 10,837 USD 2020.62 USD 2012.36
2026-01-27 (Tuesday)1,312USD 2,640,216MKL holding decreased by -27867USD 2,640,2160USD -27,867 USD 2012.36 USD 2033.6
2026-01-26 (Monday)1,312USD 2,668,083MKL holding increased by 5759USD 2,668,0830USD 5,759 USD 2033.6 USD 2029.21
2026-01-23 (Friday)1,312USD 2,662,324MKL holding decreased by -23445USD 2,662,3240USD -23,445 USD 2029.21 USD 2047.08
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 IE00B0M62Q58

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-62,057.6002,008.670 2,013.563USD -12,081 -
2025-12-29SELL-32,199.8002,175.471 2,177.904USD -6,534 -
2025-12-19SELL-32,175.0002,156.000 2,157.900USD -6,474 -
2025-12-12SELL-32,169.9492,128.500 2,132.645USD -6,398 -
2025-12-11SELL-32,133.5002,092.928 2,096.985USD -6,291 -
2025-12-05SELL-62,057.3402,030.350 2,033.049USD -12,198 -
2025-12-03SELL-122,062.3502,018.700 2,023.065USD -24,277 -
2025-11-26SELL-32,100.0002,074.567 2,077.111USD -6,231 -
2025-11-26SELL-32,100.0002,074.567 2,077.111USD -6,231 -
2025-11-14SELL-32,086.8902,053.370 2,056.722USD -6,170 -
2025-11-11SELL-62,080.5402,057.190 2,059.525USD -12,357 -
2025-10-22SELL-31,886.4801,909.860 1,907.522USD -5,723 -
2025-09-24SELL-61,928.7101,944.310 1,942.750USD -11,657 -
2025-08-28SELL-31,954.8901,964.640 1,963.665USD -5,891 -
2025-08-05SELL-61,938.5801,964.950 1,962.313USD -11,774 -
2025-07-29SELL-62,018.5002,035.000 2,033.350USD -12,200 -
2025-07-02BUY91,961.7401,989.610 1,986.823USD 17,881 -
2025-06-23SELL-31,984.7401,987.580 1,987.296USD -5,962 -
2025-06-13SELL-61,928.7701,947.240 1,945.393USD -11,672 -
2025-06-02SELL-31,959.4601,964.480 1,963.978USD -5,892 -
2025-05-07SELL-61,877.4501,891.260 1,889.879USD -11,339 -
2025-04-25BUY121,803.1501,806.680 1,806.327USD 21,676 -
2025-04-11BUY91,771.4201,774.090 1,773.823USD 15,964 -
2025-04-09SELL-481,790.6101,801.800 1,800.681USD -86,433 -
2025-04-08BUY451,680.2601,755.340 1,747.832USD 78,652 -
2025-04-04BUY31,723.0301,790.000 1,783.303USD 5,350 -
2025-03-28SELL-31,855.4401,881.180 1,878.606USD -5,636 -
2025-03-14SELL-61,847.9101,851.480 1,851.123USD -11,107 -
2025-03-12SELL-61,816.1301,852.340 1,848.719USD -11,092 -
2025-03-07SELL-61,892.7601,911.050 1,909.221USD -11,455 -
2025-02-18SELL-31,873.7901,889.000 1,887.479USD -5,662 -
2025-02-12SELL-121,899.4201,940.010 1,935.951USD -23,231 -
2025-02-05BUY61,860.1401,865.930 1,865.351USD 11,192 -
2025-02-04BUY151,838.2201,847.920 1,846.950USD 27,704 -
2024-11-18BUY31,706.2701,712.000 1,711.427USD 5,134 -
2024-11-07BUY31,636.1401,647.670 1,646.517USD 4,940 -
2024-10-31BUY31,542.0101,586.440 1,581.997USD 4,746 -
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
2025-09-198,64525012,27870.4%
2025-09-185,93310610,12058.6%
2025-09-175,357111,92744.9%
2025-09-167,875417,26345.6%
2025-09-154,77329,41050.7%
2025-09-126,4421213,83946.5%
2025-09-116,997013,44252.1%
2025-09-107,881111,89866.2%
2025-09-099,1426512,84271.2%
2025-09-0810,897017,17963.4%
2025-09-059,928318,18754.6%
2025-09-046,401010,95558.4%
2025-09-035,724110,69753.5%
2025-09-026,495314,14745.9%
2025-08-295,70209,02063.2%
2025-08-284,1302077,34956.2%
2025-08-274,0952013,31630.8%
2025-08-267,3017815,84246.1%
2025-08-258,227013,48761.0%
2025-08-2210,502115,46167.9%
2025-08-215,50408,72363.1%
2025-08-208,05528911,97167.3%
2025-08-196,964012,85454.2%
2025-08-185,568010,47253.2%
2025-08-155,47109,08460.2%
2025-08-145,88809,81060.0%
2025-08-136,549011,22858.3%
2025-08-126,280111,15756.3%
2025-08-115,129011,04446.4%
2025-08-089,292015,89058.5%
2025-08-079,641021,70044.4%
2025-08-068,375013,53261.9%
2025-08-0510,047015,25465.9%
2025-08-0415,765021,95671.8%
2025-08-0119,760333,10359.7%
2025-07-3115,1001524,07162.7%
2025-07-3011,825019,19361.6%
2025-07-2910,549014,38973.3%
2025-07-287,239719,31937.5%
2025-07-255,385412,88241.8%
2025-07-245,948112,33348.2%
2025-07-234,16908,67648.1%
2025-07-224,906010,15648.3%
2025-07-216,359413,74646.3%
2025-07-187,595012,05963.0%

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.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy