Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-12-18 (Thursday)702MKL holding decreased by -4USD 1,519,640MKL holding increased by 970USD 1,519,640-4USD 970 USD 2164.73 USD 2151.09
2025-12-17 (Wednesday)706MKL holding decreased by -4USD 1,518,670MKL holding decreased by -1227USD 1,518,670-4USD -1,227 USD 2151.09 USD 2140.7
2025-12-16 (Tuesday)710MKL holding increased by 2USD 1,519,897MKL holding decreased by -9539USD 1,519,8972USD -9,539 USD 2140.7 USD 2160.22
2025-12-15 (Monday)708USD 1,529,436MKL holding decreased by -5593USD 1,529,4360USD -5,593 USD 2160.22 USD 2168.12
2025-12-12 (Friday)708MKL holding increased by 14USD 1,535,029MKL holding increased by 59703USD 1,535,02914USD 59,703 USD 2168.12 USD 2125.83
2025-12-11 (Thursday)694MKL holding increased by 2USD 1,475,326MKL holding increased by 33357USD 1,475,3262USD 33,357 USD 2125.83 USD 2083.77
2025-12-10 (Wednesday)692MKL holding increased by 2USD 1,441,969MKL holding increased by 14870USD 1,441,9692USD 14,870 USD 2083.77 USD 2068.26
2025-12-09 (Tuesday)690USD 1,427,099MKL holding increased by 2918USD 1,427,0990USD 2,918 USD 2068.26 USD 2064.03
2025-12-08 (Monday)690USD 1,424,181MKL holding increased by 11151USD 1,424,1810USD 11,151 USD 2064.03 USD 2047.87
2025-12-05 (Friday)690USD 1,413,030MKL holding increased by 3091USD 1,413,0300USD 3,091 USD 2047.87 USD 2043.39
2025-12-04 (Thursday)690USD 1,409,939MKL holding decreased by -9336USD 1,409,9390USD -9,336 USD 2043.39 USD 2056.92
2025-12-03 (Wednesday)690USD 1,419,275MKL holding decreased by -2698USD 1,419,2750USD -2,698 USD 2056.92 USD 2060.83
2025-12-02 (Tuesday)690MKL holding decreased by -2USD 1,421,973MKL holding decreased by -12972USD 1,421,973-2USD -12,972 USD 2060.83 USD 2073.62
2025-12-01 (Monday)692USD 1,434,945MKL holding decreased by -4719USD 1,434,9450USD -4,719 USD 2073.62 USD 2080.44
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 IE00B52SFT06

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-42,172.2202,143.360 2,146.246USD -8,585 1,884.29 Loss of -1,048 on sale
2025-12-17SELL-42,159.7002,135.000 2,137.470USD -8,550 1,883.10 Loss of -1,017 on sale
2025-12-16BUY22,169.7952,123.870 2,128.463USD 4,257 1,881.94
2025-12-12BUY142,169.9492,128.500 2,132.645USD 29,857 1,879.39
2025-12-11BUY22,133.5002,092.928 2,096.985USD 4,194 1,878.27
2025-12-10BUY22,092.4602,049.745 2,054.017USD 4,108 1,877.33
2025-12-02SELL-22,088.6602,055.830 2,059.113USD -4,118 1,872.27 Loss of -374 on sale
2025-11-24BUY202,057.3752,009.990 2,014.729USD 40,295 1,866.44
2025-11-21BUY82,058.0102,026.900 2,030.011USD 16,240 1,865.62
2025-11-19BUY2 2,040.750* 1,863.91
2025-11-18BUY662,072.2472,043.010 2,045.934USD 135,032 1,862.98
2025-11-03BUY21,974.5001,945.970 1,948.823USD 3,898 1,853.15
2025-10-29BUY41,826.3201,841.810 1,840.261USD 7,361 1,852.20
2025-10-24BUY21,878.8901,904.410 1,901.858USD 3,804 1,851.89
2025-10-17BUY21,892.0001,895.320 1,894.988USD 3,790 1,850.83
2025-10-03BUY41,941.0301,946.960 1,946.367USD 7,785 1,849.21
2025-10-01BUY21,885.4301,913.000 1,910.243USD 3,820 1,849.00
2025-09-30BUY41,911.3601,913.460 1,913.250USD 7,653 1,848.65
2025-09-29BUY21,900.5501,914.070 1,912.718USD 3,825 1,848.36
2025-09-24BUY221,928.7101,944.310 1,942.750USD 42,741 1,847.19
2025-09-15BUY21,926.2901,961.000 1,957.529USD 3,915 1,845.25
2025-09-12SELL-21,954.0701,974.260 1,972.241USD -3,944 1,844.60 Loss of -255 on sale
2025-09-05BUY21,912.1301,964.110 1,958.912USD 3,918 1,841.95
2025-07-17SELL-22,020.0802,025.830 2,025.255USD -4,051 1,835.73 Loss of -379 on sale
2025-07-15SELL-21,976.9402,012.070 2,008.557USD -4,017 1,833.79 Loss of -350 on sale
2025-07-10BUY41,994.1601,999.220 1,998.714USD 7,995 1,830.64
2025-07-02BUY41,961.7401,989.610 1,986.823USD 7,947 1,824.03
2025-06-27BUY61,985.5002,004.240 2,002.366USD 12,014 1,821.71
2025-05-28SELL-21,899.3201,916.240 1,914.548USD -3,829 1,800.37 Loss of -228 on sale
2025-04-14BUY41,788.2501,802.570 1,801.138USD 7,205 1,784.89
2025-04-11BUY41,771.4201,774.090 1,773.823USD 7,095 1,785.04
2025-04-04SELL-881,723.0301,790.000 1,783.303USD -156,931 1,788.45 Profit of 453 on sale
2025-03-19SELL-41,851.8101,857.180 1,856.643USD -7,427 1,777.61 Loss of -316 on sale
2025-03-17SELL-41,861.3801,868.990 1,868.229USD -7,473 1,775.52 Loss of -371 on sale
2025-03-12BUY81,816.1301,852.340 1,848.719USD 14,790 1,773.24
2025-03-11BUY81,827.1101,853.680 1,851.023USD 14,808 1,772.45
2025-03-10BUY241,835.8001,892.420 1,886.758USD 45,282 1,771.51
2025-03-07BUY81,892.7601,911.050 1,909.221USD 15,274 1,769.67
2025-03-06BUY41,900.9501,920.520 1,918.563USD 7,674 1,767.65
2025-03-05BUY41,906.4701,918.000 1,916.847USD 7,667 1,765.48
2025-03-04BUY121,864.3901,906.590 1,902.370USD 22,828 1,763.91
2025-03-03BUY81,918.5601,952.780 1,949.358USD 15,595 1,761.41
2025-02-27BUY201,898.2801,918.130 1,916.145USD 38,323 1,756.27
2025-02-26BUY81,887.1401,905.040 1,903.250USD 15,226 1,754.05
2025-02-18BUY121,873.7901,889.000 1,887.479USD 22,650 1,742.05
2025-02-05BUY41,860.1401,865.930 1,865.351USD 7,461 1,702.59
2025-01-31BUY41,828.7801,838.700 1,837.708USD 7,351 1,693.34
2024-12-30BUY81,725.2101,733.230 1,732.428USD 13,859 1,668.79
2024-11-20BUY161,694.1201,697.190 1,696.883USD 27,150 1,596.29
2024-11-18BUY201,706.2701,712.000 1,711.427USD 34,229 1,584.79
2024-11-12BUY41,654.5101,675.000 1,672.951USD 6,692 1,580.14
2024-11-07BUY201,636.1401,647.670 1,646.517USD 32,930 1,570.41
2024-10-24BUY41,578.1301,594.950 1,593.268USD 6,373 1,584.22
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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