Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)21,202USD 44,024,893MKL holding decreased by -544891USD 44,024,8930USD -544,891 USD 2076.45 USD 2102.15
2026-02-06 (Friday)21,202MKL holding increased by 126USD 44,569,784MKL holding increased by 1701411USD 44,569,784126USD 1,701,411 USD 2102.15 USD 2033.99
2026-02-02 (Monday)21,076USD 42,868,373MKL holding decreased by -140156USD 42,868,3730USD -140,156 USD 2033.99 USD 2040.64
2026-01-30 (Friday)21,076USD 43,008,529MKL holding increased by 421942USD 43,008,5290USD 421,942 USD 2040.64 USD 2020.62
2026-01-29 (Thursday)21,076USD 42,586,587MKL holding increased by 174088USD 42,586,5870USD 174,088 USD 2020.62 USD 2012.36
2026-01-27 (Tuesday)21,076USD 42,412,499MKL holding decreased by -447655USD 42,412,4990USD -447,655 USD 2012.36 USD 2033.6
2026-01-26 (Monday)21,076USD 42,860,154MKL holding increased by 92524USD 42,860,1540USD 92,524 USD 2033.6 USD 2029.21
2026-01-23 (Friday)21,076USD 42,767,630MKL holding decreased by -376628USD 42,767,6300USD -376,628 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 IE00B4L5Y983

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY126 2,102.150* -
2026-01-15BUY122,115.5302,074.290 2,078.414USD 24,941 -
2026-01-14BUY302,118.8002,075.005 2,079.384USD 62,382 -
2026-01-08BUY362,167.1802,136.660 2,139.712USD 77,030 -
2026-01-07BUY212,160.0002,111.500 2,116.350USD 44,443 -
2026-01-06BUY272,154.1902,136.560 2,138.323USD 57,735 -
2026-01-05BUY332,172.3102,112.990 2,118.922USD 69,924 -
2025-12-19SELL-362,175.0002,156.000 2,157.900USD -77,684 -
2025-12-17BUY692,159.7002,135.000 2,137.470USD 147,485 -
2025-12-16BUY122,169.7952,123.870 2,128.463USD 25,542 -
2025-12-15BUY152,194.0002,140.000 2,145.400USD 32,181 -
2025-12-12BUY182,169.9492,128.500 2,132.645USD 38,388 -
2025-12-08BUY242,083.0552,047.870 2,051.388USD 49,233 -
2025-12-03BUY362,062.3502,018.700 2,023.065USD 72,830 -
2025-12-02BUY92,088.6602,055.830 2,059.113USD 18,532 -
2025-11-18BUY152,072.2472,043.010 2,045.934USD 30,689 -
2025-11-10BUY122,067.7802,021.485 2,026.114USD 24,313 -
2025-11-07BUY212,040.4001,995.120 1,999.648USD 41,993 -
2025-11-05BUY152,008.0581,973.120 1,976.614USD 29,649 -
2025-11-04BUY901,985.9551,943.750 1,947.970USD 175,317 -
2025-11-03BUY631,974.5001,945.970 1,948.823USD 122,776 -
2025-10-31BUY361,976.3701,919.690 1,925.358USD 69,313 -
2025-10-30BUY91,939.8431,880.568 1,886.495USD 16,978 -
2025-10-29BUY271,826.3201,841.810 1,840.261USD 49,687 -
2025-10-24BUY331,878.8901,904.410 1,901.858USD 62,761 -
2025-10-20BUY211,907.5501,907.810 1,907.784USD 40,063 -
2025-10-17BUY271,892.0001,895.320 1,894.988USD 51,165 -
2025-10-03BUY211,941.0301,946.960 1,946.367USD 40,874 -
2025-10-01BUY211,885.4301,913.000 1,910.243USD 40,115 -
2025-09-26SELL-1321,914.0701,927.770 1,926.400USD -254,285 -
2025-09-18BUY241,944.6001,951.560 1,950.864USD 46,821 -
2025-09-15BUY61,926.2901,961.000 1,957.529USD 11,745 -
2025-08-21BUY91,969.3901,974.560 1,974.043USD 17,766 -
2025-08-20BUY151,971.8401,980.000 1,979.184USD 29,688 -
2025-08-18BUY121,922.3601,941.110 1,939.235USD 23,271 -
2025-08-01BUY121,929.8702,007.420 1,999.665USD 23,996 -
2025-07-31BUY242,008.2902,075.920 2,069.157USD 49,660 -
2025-07-30BUY212,006.5702,034.180 2,031.419USD 42,660 -
2025-07-29BUY332,018.5002,035.000 2,033.350USD 67,101 -
2025-07-28BUY362,011.9102,032.100 2,030.081USD 73,083 -
2025-07-25BUY182,026.6902,028.120 2,027.977USD 36,504 -
2025-07-22BUY152,022.7402,029.260 2,028.608USD 30,429 -
2025-07-18BUY92,031.8002,032.480 2,032.412USD 18,292 -
2025-07-16BUY121,996.3901,996.600 1,996.579USD 23,959 -
2025-07-09BUY181,997.8502,010.400 2,009.145USD 36,165 -
2025-07-08BUY91,997.3702,005.200 2,004.417USD 18,040 -
2025-07-07BUY241,986.6002,013.940 2,011.206USD 48,269 -
2025-07-02BUY541,961.7401,989.610 1,986.823USD 107,288 -
2025-06-30BUY751,997.3601,999.830 1,999.583USD 149,969 -
2025-06-18BUY211,950.5201,969.130 1,967.269USD 41,313 -
2025-06-04BUY601,930.4201,968.420 1,964.620USD 117,877 -
2025-06-03BUY91,957.7701,973.550 1,971.972USD 17,748 -
2025-05-16BUY121,915.9201,920.280 1,919.844USD 23,038 -
2025-05-09BUY151,901.2401,906.330 1,905.821USD 28,587 -
2025-05-06BUY181,874.4301,886.400 1,885.203USD 33,934 -
2025-04-30BUY121,818.6001,819.170 1,819.113USD 21,829 -
2025-04-25BUY301,803.1501,806.680 1,806.327USD 54,190 -
2025-04-24BUY241,808.4101,812.670 1,812.244USD 43,494 -
2025-04-23BUY121,796.6801,836.020 1,832.086USD 21,985 -
2025-04-17BUY181,768.5301,779.470 1,778.376USD 32,011 -
2025-04-16BUY241,763.2501,800.000 1,796.325USD 43,112 -
2025-04-15BUY511,781.0501,799.980 1,798.087USD 91,702 -
2025-04-14BUY211,788.2501,802.570 1,801.138USD 37,824 -
2025-04-11BUY511,771.4201,774.090 1,773.823USD 90,465 -
2025-04-10BUY121,763.1301,790.040 1,787.349USD 21,448 -
2025-04-09BUY751,790.6101,801.800 1,800.681USD 135,051 -
2025-04-08SELL-41,680.2601,755.340 1,747.832USD -6,991 -
2025-04-07SELL-151,678.5001,733.500 1,728.000USD -25,920 -
2025-04-04BUY181,723.0301,790.000 1,783.303USD 32,099 -
2025-03-31BUY841,869.6101,880.170 1,879.114USD 157,846 -
2025-03-27BUY181,871.5601,879.580 1,878.778USD 33,818 -
2025-03-26BUY601,869.1001,881.630 1,880.377USD 112,823 -
2025-03-24BUY151,869.8101,873.200 1,872.861USD 28,093 -
2025-03-19BUY271,851.8101,857.180 1,856.643USD 50,129 -
2025-03-17BUY511,861.3801,868.990 1,868.229USD 95,280 -
2025-03-11BUY361,827.1101,853.680 1,851.023USD 66,637 -
2025-03-07BUY91,892.7601,911.050 1,909.221USD 17,183 -
2025-03-05BUY361,906.4701,918.000 1,916.847USD 69,006 -
2025-03-04BUY241,864.3901,906.590 1,902.370USD 45,657 -
2025-02-26BUY121,887.1401,905.040 1,903.250USD 22,839 -
2025-02-25BUY211,887.7601,892.250 1,891.801USD 39,728 -
2025-02-24BUY211,849.5701,870.000 1,867.957USD 39,227 -
2025-02-18BUY841,873.7901,889.000 1,887.479USD 158,548 -
2025-02-14BUY181,868.0101,902.850 1,899.366USD 34,189 -
2025-02-13BUY301,896.9401,909.370 1,908.127USD 57,244 -
2025-02-12BUY241,899.4201,940.010 1,935.951USD 46,463 -
2025-02-10BUY91,990.6302,029.990 2,026.054USD 18,234 -
2025-02-06BUY92,059.8302,063.680 2,063.295USD 18,570 -
2025-02-05BUY181,860.1401,865.930 1,865.351USD 33,576 -
2025-02-04BUY211,838.2201,847.920 1,846.950USD 38,786 -
2025-01-31BUY91,828.7801,838.700 1,837.708USD 16,539 -
2024-12-10BUY631,754.6201,800.000 1,795.462USD 113,114 -
2024-12-09BUY481,756.3901,780.000 1,777.639USD 85,327 -
2024-12-06BUY331,756.7701,771.550 1,770.072USD 58,412 -
2024-12-05BUY571,759.0401,777.360 1,775.528USD 101,205 -
2024-12-04BUY241,747.5201,752.720 1,752.200USD 42,053 -
2024-12-03BUY481,744.9401,774.250 1,771.319USD 85,023 -
2024-12-02BUY601,764.4801,776.160 1,774.992USD 106,500 -
2024-11-29BUY541,782.9201,796.730 1,795.349USD 96,949 -
2024-11-27BUY241,785.1101,809.110 1,806.710USD 43,361 -
2024-11-26BUY691,775.7301,778.100 1,777.863USD 122,673 -
2024-11-25BUY61,761.6201,774.980 1,773.644USD 10,642 -
2024-11-21BUY241,718.4501,725.650 1,724.930USD 41,398 -
2024-11-20BUY391,694.1201,697.190 1,696.883USD 66,178 -
2024-11-19BUY271,670.3301,692.690 1,690.454USD 45,642 -
2024-11-18BUY961,706.2701,712.000 1,711.427USD 164,297 -
2024-11-11BUY391,651.6901,676.560 1,674.073USD 65,289 -
2024-11-08BUY271,650.7401,675.510 1,673.033USD 45,172 -
2024-11-07BUY301,636.1401,647.670 1,646.517USD 49,396 -
2024-11-06BUY151,643.6501,648.320 1,647.853USD 24,718 -
2024-11-05BUY481,558.8501,562.240 1,561.901USD 74,971 -
2024-11-01BUY451,545.0001,559.360 1,557.924USD 70,107 -
2024-10-31BUY241,542.0101,586.440 1,581.997USD 37,968 -
2024-10-30BUY151,566.1801,579.220 1,577.916USD 23,669 -
2024-10-29BUY241,564.4501,568.560 1,568.149USD 37,636 -
2024-10-28BUY241,564.0001,571.290 1,570.561USD 37,693 -
2024-10-21BUY241,599.1801,602.940 1,602.564USD 38,462 -
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.

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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.


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