Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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 MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)71USD 100,326MKL holding increased by 600USD 100,3260USD 600 USD 1413.04 USD 1404.59
2025-05-07 (Wednesday)71USD 99,726MKL holding increased by 197USD 99,7260USD 197 USD 1404.59 USD 1401.82
2025-05-06 (Tuesday)71USD 99,529MKL holding decreased by -103USD 99,5290USD -103 USD 1401.82 USD 1403.27
2025-05-05 (Monday)71USD 99,632MKL holding decreased by -402USD 99,6320USD -402 USD 1403.27 USD 1408.93
2025-05-02 (Friday)71USD 100,034MKL holding increased by 2609USD 100,0340USD 2,609 USD 1408.93 USD 1372.18
2025-05-01 (Thursday)71USD 97,425MKL holding increased by 756USD 97,4250USD 756 USD 1372.18 USD 1361.54
2025-04-30 (Wednesday)71USD 96,669MKL holding increased by 164USD 96,6690USD 164 USD 1361.54 USD 1359.23
2025-04-29 (Tuesday)71USD 96,505MKL holding increased by 367USD 96,5050USD 367 USD 1359.23 USD 1354.06
2025-04-28 (Monday)71USD 96,138MKL holding decreased by -59USD 96,1380USD -59 USD 1354.06 USD 1354.89
2025-04-25 (Friday)71USD 96,197MKL holding decreased by -237USD 96,1970USD -237 USD 1354.89 USD 1358.23
2025-04-24 (Thursday)71USD 96,434MKL holding increased by 333USD 96,4340USD 333 USD 1358.23 USD 1353.54
2025-04-23 (Wednesday)71USD 96,101MKL holding increased by 1374USD 96,1010USD 1,374 USD 1353.54 USD 1334.18
2025-04-22 (Tuesday)71USD 94,727MKL holding increased by 3606USD 94,7270USD 3,606 USD 1334.18 USD 1283.39
2025-04-21 (Monday)71USD 91,121MKL holding decreased by -3764USD 91,1210USD -3,764 USD 1283.39 USD 1336.41
2025-04-18 (Friday)71USD 94,885USD 94,8850USD 0 USD 1336.41 USD 1336.41
2025-04-17 (Thursday)71USD 94,885MKL holding increased by 441USD 94,8850USD 441 USD 1336.41 USD 1330.2
2025-04-16 (Wednesday)71USD 94,444MKL holding decreased by -1026USD 94,4440USD -1,026 USD 1330.2 USD 1344.65
2025-04-15 (Tuesday)71USD 95,470MKL holding decreased by -811USD 95,4700USD -811 USD 1344.65 USD 1356.07
2025-04-14 (Monday)71USD 96,281MKL holding decreased by -40USD 96,2810USD -40 USD 1356.07 USD 1356.63
2025-04-11 (Friday)71USD 96,321MKL holding decreased by -263USD 96,3210USD -263 USD 1356.63 USD 1360.34
2025-04-10 (Thursday)71USD 96,584MKL holding decreased by -3078USD 96,5840USD -3,078 USD 1360.34 USD 1403.69
2025-04-09 (Wednesday)71USD 99,662MKL holding increased by 6142USD 99,6620USD 6,142 USD 1403.69 USD 1317.18
2025-04-08 (Tuesday)71USD 93,520MKL holding increased by 87USD 93,5200USD 87 USD 1317.18 USD 1315.96
2025-04-07 (Monday)71USD 93,433MKL holding decreased by -1111USD 93,4330USD -1,111 USD 1315.96 USD 1331.61
2025-04-04 (Friday)71USD 94,544MKL holding decreased by -8348USD 94,5440USD -8,348 USD 1331.61 USD 1449.18
2025-04-02 (Wednesday)71USD 102,892MKL holding increased by 718USD 102,8920USD 718 USD 1449.18 USD 1439.07
2025-04-01 (Tuesday)71USD 102,174MKL holding decreased by -667USD 102,1740USD -667 USD 1439.07 USD 1448.46
2025-03-31 (Monday)71USD 102,841MKL holding increased by 1047USD 102,8410USD 1,047 USD 1448.46 USD 1433.72
2025-03-28 (Friday)71USD 101,794MKL holding decreased by -726USD 101,7940USD -726 USD 1433.72 USD 1443.94
2025-03-27 (Thursday)71USD 102,520MKL holding decreased by -461USD 102,5200USD -461 USD 1443.94 USD 1450.44
2025-03-26 (Wednesday)71USD 102,981MKL holding increased by 736USD 102,9810USD 736 USD 1450.44 USD 1440.07
2025-03-25 (Tuesday)71USD 102,245MKL holding decreased by -575USD 102,2450USD -575 USD 1440.07 USD 1448.17
2025-03-24 (Monday)71USD 102,820MKL holding increased by 1706USD 102,8200USD 1,706 USD 1448.17 USD 1424.14
2025-03-21 (Friday)71USD 101,114USD 101,1140USD 0 USD 1424.14 USD 1424.14
2025-03-20 (Thursday)71USD 101,114MKL holding decreased by -281USD 101,1140USD -281 USD 1424.14 USD 1428.1
2025-03-19 (Wednesday)71USD 101,395MKL holding increased by 522USD 101,3950USD 522 USD 1428.1 USD 1420.75
2025-03-18 (Tuesday)71USD 100,873MKL holding decreased by -908USD 100,8730USD -908 USD 1420.75 USD 1433.54
2025-03-17 (Monday)71USD 101,781MKL holding increased by 196USD 101,7810USD 196 USD 1433.54 USD 1430.77
2025-03-14 (Friday)71USD 101,585MKL holding increased by 1789USD 101,5850USD 1,789 USD 1430.77 USD 1405.58
2025-03-13 (Thursday)71USD 99,796MKL holding increased by 355USD 99,7960USD 355 USD 1405.58 USD 1400.58
2025-03-12 (Wednesday)71USD 99,441MKL holding decreased by -760USD 99,4410USD -760 USD 1400.58 USD 1411.28
2025-03-11 (Tuesday)71USD 100,201MKL holding decreased by -812USD 100,2010USD -812 USD 1411.28 USD 1422.72
2025-03-10 (Monday)71USD 101,013MKL holding decreased by -2973USD 101,0130USD -2,973 USD 1422.72 USD 1464.59
2025-03-07 (Friday)71USD 103,986MKL holding decreased by -1233USD 103,9860USD -1,233 USD 1464.59 USD 1481.96
2025-03-05 (Wednesday)71USD 105,219MKL holding increased by 1120USD 105,2190USD 1,120 USD 1481.96 USD 1466.18
2025-03-04 (Tuesday)71USD 104,099MKL holding decreased by -3155USD 104,0990USD -3,155 USD 1466.18 USD 1510.62
2025-03-03 (Monday)71USD 107,254MKL holding decreased by -1767USD 107,2540USD -1,767 USD 1510.62 USD 1535.51
2025-02-28 (Friday)71USD 109,021MKL holding increased by 2292USD 109,0210USD 2,292 USD 1535.51 USD 1503.23
2025-02-27 (Thursday)71USD 106,729MKL holding increased by 1198USD 106,7290USD 1,198 USD 1503.23 USD 1486.35
2025-02-26 (Wednesday)71USD 105,531MKL holding decreased by -393USD 105,5310USD -393 USD 1486.35 USD 1491.89
2025-02-25 (Tuesday)71USD 105,924MKL holding increased by 1863USD 105,9240USD 1,863 USD 1491.89 USD 1465.65
2025-02-24 (Monday)71USD 104,061MKL holding increased by 806USD 104,0610USD 806 USD 1465.65 USD 1454.3
2025-02-21 (Friday)71USD 103,255MKL holding decreased by -875USD 103,2550USD -875 USD 1454.3 USD 1466.62
2025-02-20 (Thursday)71USD 104,130MKL holding decreased by -587USD 104,1300USD -587 USD 1466.62 USD 1474.89
2025-02-19 (Wednesday)71USD 104,717MKL holding decreased by -731USD 104,7170USD -731 USD 1474.89 USD 1485.18
2025-02-18 (Tuesday)71USD 105,448MKL holding increased by 250USD 105,4480USD 250 USD 1485.18 USD 1481.66
2025-02-17 (Monday)71USD 105,198MKL holding increased by 91USD 105,1980USD 91 USD 1481.66 USD 1480.38
2025-02-14 (Friday)71USD 105,107MKL holding decreased by -2437USD 105,1070USD -2,437 USD 1480.38 USD 1514.7
2025-02-13 (Thursday)71USD 107,544MKL holding decreased by -924USD 107,5440USD -924 USD 1514.7 USD 1527.72
2025-02-12 (Wednesday)71USD 108,468MKL holding decreased by -2879USD 108,4680USD -2,879 USD 1527.72 USD 1568.27
2025-02-11 (Tuesday)71USD 111,347MKL holding decreased by -2738USD 111,3470USD -2,738 USD 1568.27 USD 1606.83
2025-02-10 (Monday)71USD 114,085MKL holding decreased by -1773USD 114,0850USD -1,773 USD 1606.83 USD 1631.8
2025-02-07 (Friday)71USD 115,858MKL holding decreased by -1946USD 115,8580USD -1,946 USD 1631.8 USD 1659.21
2025-02-06 (Thursday)71USD 117,804MKL holding increased by 12296USD 117,8040USD 12,296 USD 1659.21 USD 1486.03
2025-02-05 (Wednesday)71USD 105,508MKL holding increased by 909USD 105,5080USD 909 USD 1486.03 USD 1473.23
2025-02-04 (Tuesday)71USD 104,599MKL holding increased by 470USD 104,5990USD 470 USD 1473.23 USD 1466.61
2025-02-03 (Monday)71USD 104,129MKL holding decreased by -369USD 104,1290USD -369 USD 1466.61 USD 1471.8
2025-01-31 (Friday)71USD 104,498MKL holding increased by 226USD 104,4980USD 226 USD 1471.8 USD 1468.62
2025-01-30 (Thursday)71USD 104,272MKL holding increased by 1325USD 104,2720USD 1,325 USD 1468.62 USD 1449.96
2025-01-29 (Wednesday)71USD 102,947MKL holding decreased by -1328USD 102,9470USD -1,328 USD 1449.96 USD 1468.66
2025-01-28 (Tuesday)71USD 104,275MKL holding decreased by -7USD 104,2750USD -7 USD 1468.66 USD 1468.76
2025-01-27 (Monday)71USD 104,282MKL holding increased by 1294USD 104,2820USD 1,294 USD 1468.76 USD 1450.54
2025-01-24 (Friday)71USD 102,988MKL holding decreased by -1322USD 102,9880USD -1,322 USD 1450.54 USD 1469.15
2025-01-23 (Thursday)71USD 104,310MKL holding decreased by -69USD 104,3100USD -69 USD 1469.15 USD 1470.13
2025-01-22 (Wednesday)71USD 104,379USD 104,379
2025-01-21 (Tuesday)71USD 103,234USD 103,234
2025-01-20 (Monday)71USD 102,460USD 102,460
2025-01-17 (Friday)71USD 103,245USD 103,245
2025-01-16 (Thursday)71USD 102,658USD 102,658
2025-01-15 (Wednesday)71USD 101,144USD 101,144
2025-01-14 (Tuesday)71USD 100,152USD 100,152
2025-01-13 (Monday)71USD 97,567USD 97,567
2025-01-10 (Friday)71USD 96,382USD 96,382
2025-01-09 (Thursday)71USD 98,556USD 98,556
2025-01-09 (Thursday)71USD 98,556USD 98,556
2025-01-09 (Thursday)71USD 98,556USD 98,556
2025-01-08 (Wednesday)71USD 98,237USD 98,237
2025-01-08 (Wednesday)71USD 98,237USD 98,237
2025-01-08 (Wednesday)71USD 98,237USD 98,237
2025-01-02 (Thursday)71USD 98,527MKL holding increased by 617USD 98,5270USD 617 USD 1387.7 USD 1379.01
2024-12-30 (Monday)71MKL holding decreased by -3USD 97,910MKL holding decreased by -4011USD 97,910-3USD -4,011 USD 1379.01 USD 1377.31
2024-12-26 (Thursday)71USD 99,437USD 99,437
2024-12-24 (Tuesday)71USD 99,373USD 99,373
2024-12-23 (Monday)71USD 98,515USD 98,515
2024-12-20 (Friday)71USD 97,788USD 97,788
2024-12-19 (Thursday)71USD 96,210USD 96,210
2024-12-18 (Wednesday)71USD 93,849USD 93,849
2024-12-10 (Tuesday)74USD 101,921MKL holding increased by 360USD 101,9210USD 360 USD 1377.31 USD 1372.45
2024-12-09 (Monday)74USD 101,561MKL holding decreased by -453USD 101,5610USD -453 USD 1372.45 USD 1378.57
2024-12-06 (Friday)74USD 102,014MKL holding decreased by -23USD 102,0140USD -23 USD 1378.57 USD 1378.88
2024-12-05 (Thursday)74USD 102,037MKL holding increased by 281USD 102,0370USD 281 USD 1378.88 USD 1375.08
2024-12-04 (Wednesday)74USD 101,756MKL holding decreased by -235USD 101,7560USD -235 USD 1375.08 USD 1378.26
2024-12-03 (Tuesday)74USD 101,991MKL holding decreased by -1403USD 101,9910USD -1,403 USD 1378.26 USD 1397.22
2024-12-02 (Monday)74USD 103,394MKL holding decreased by -407USD 103,3940USD -407 USD 1397.22 USD 1402.72
2024-11-29 (Friday)74USD 103,801MKL holding decreased by -357USD 103,8010USD -357 USD 1402.72 USD 1407.54
2024-11-28 (Thursday)74USD 104,158MKL holding decreased by -33USD 104,1580USD -33 USD 1407.54 USD 1407.99
2024-11-27 (Wednesday)74USD 104,191MKL holding decreased by -393USD 104,1910USD -393 USD 1407.99 USD 1413.3
2024-11-26 (Tuesday)74USD 104,584MKL holding increased by 720USD 104,5840USD 720 USD 1413.3 USD 1403.57
2024-11-25 (Monday)74USD 103,864MKL holding increased by 475USD 103,8640USD 475 USD 1403.57 USD 1397.15
2024-11-22 (Friday)74USD 103,389MKL holding increased by 2612USD 103,3890USD 2,612 USD 1397.15 USD 1361.85
2024-11-21 (Thursday)74USD 100,777MKL holding increased by 1694USD 100,7770USD 1,694 USD 1361.85 USD 1338.96
2024-11-20 (Wednesday)74USD 99,083MKL holding increased by 1492USD 99,0830USD 1,492 USD 1338.96 USD 1318.8
2024-11-19 (Tuesday)74USD 97,591MKL holding decreased by -2297USD 97,5910USD -2,297 USD 1318.8 USD 1349.84
2024-11-18 (Monday)74MKL holding increased by 3USD 99,888MKL holding increased by 7852USD 99,8883USD 7,852 USD 1349.84 USD 1296.28
2024-11-12 (Tuesday)71USD 92,036MKL holding increased by 1462USD 92,0360USD 1,462 USD 1296.28 USD 1275.69
2024-11-08 (Friday)71USD 90,574MKL holding increased by 1205USD 90,5740USD 1,205 USD 1275.69 USD 1258.72
2024-11-07 (Thursday)71USD 89,369MKL holding decreased by -1169USD 89,3690USD -1,169 USD 1258.72 USD 1275.18
2024-11-06 (Wednesday)71USD 90,538MKL holding increased by 5417USD 90,5380USD 5,417 USD 1275.18 USD 1198.89
2024-11-05 (Tuesday)71USD 85,121MKL holding increased by 308USD 85,1210USD 308 USD 1198.89 USD 1194.55
2024-11-04 (Monday)71USD 84,813MKL holding increased by 162USD 84,8130USD 162 USD 1194.55 USD 1192.27
2024-11-01 (Friday)71USD 84,651MKL holding decreased by -506USD 84,6510USD -506 USD 1192.27 USD 1199.39
2024-10-31 (Thursday)71USD 85,157MKL holding decreased by -318USD 85,1570USD -318 USD 1199.39 USD 1203.87
2024-10-30 (Wednesday)71MKL holding decreased by -3USD 85,475MKL holding decreased by -3547USD 85,475-3USD -3,547 USD 1203.87 USD 1203
2024-10-29 (Tuesday)74USD 89,022MKL holding decreased by -139USD 89,0220USD -139 USD 1203 USD 1204.88
2024-10-28 (Monday)74USD 89,161MKL holding increased by 884USD 89,1610USD 884 USD 1204.88 USD 1192.93
2024-10-25 (Friday)74USD 88,277MKL holding decreased by -1843USD 88,2770USD -1,843 USD 1192.93 USD 1217.84
2024-10-24 (Thursday)74USD 90,120MKL holding increased by 528USD 90,1200USD 528 USD 1217.84 USD 1210.7
2024-10-23 (Wednesday)74USD 89,592MKL holding decreased by -841USD 89,5920USD -841 USD 1210.7 USD 1222.07
2024-10-22 (Tuesday)74USD 90,433MKL holding decreased by -590USD 90,4330USD -590 USD 1222.07 USD 1230.04
2024-10-21 (Monday)74USD 91,023MKL holding increased by 732USD 91,0230USD 732 USD 1230.04 USD 1220.15
2024-10-18 (Friday)74USD 90,291USD 90,291
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 IE00B42YS929

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-3 1,379.010* 1,304.11 Profit of 3,912 on sale
2024-11-18BUY3 1,349.840* 1,223.52
2024-10-30SELL-3 1,203.870* 1,211.64 Profit of 3,635 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0917,465022,57977.4%
2025-05-0812,157018,38866.1%
2025-05-0711,781019,19761.4%
2025-05-0611,309017,39565.0%
2025-05-058,0195012,23565.5%
2025-05-0210,773316,96663.5%
2025-05-0112,217819,27763.4%
2025-04-308,800014,23161.8%
2025-04-297,638014,28753.5%
2025-04-285,963011,73050.8%
2025-04-2510,922024,51744.5%
2025-04-249,334713,85567.4%
2025-04-239,700015,18163.9%
2025-04-228,6191116,06453.7%
2025-04-218,730019,95843.7%
2025-04-1713,162023,11956.9%
2025-04-1611,956016,13774.1%
2025-04-158,789013,24166.4%
2025-04-149,280011,95277.6%
2025-04-1112,162019,05863.8%
2025-04-107,289012,68757.5%
2025-04-0914,7332822,16866.5%
2025-04-088,2291914,68056.1%
2025-04-0711,47918021,26454.0%
2025-04-0420,0753730,77665.2%
2025-04-0310,163018,16555.9%
2025-04-029,865014,11369.9%
2025-04-0110,136014,83168.3%
2025-03-316,46609,19270.3%
2025-03-286,675109,70668.8%
2025-03-274,17107,04159.2%
2025-03-265,810312,36447.0%
2025-03-257,371013,38855.1%
2025-03-249,0114912,10374.5%
2025-03-214,72006,46773.0%
2025-03-206,82909,94868.6%
2025-03-195,338808,62661.9%
2025-03-186,43309,19969.9%
2025-03-175,49116112,08445.4%
2025-03-147,609011,07668.7%
2025-03-135,652109,13261.9%
2025-03-129,051014,60862.0%
2025-03-119,0641720,03045.3%
2025-03-1010,71210023,42845.7%
2025-03-077,9371016,18449.0%

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.