Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
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
- 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 ACWI UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 3,376 | USD 6,349,209 | USD 6,349,209 | | | | |
| 2025-05-07 (Wednesday) | 3,366 | USD 6,319,497 | USD 6,319,497 | | | | |
| 2025-05-06 (Tuesday) | 3,334 | USD 6,249,350 | USD 6,249,350 | 0 | USD 23,672 | USD 1874.43 | USD 1867.33 |
| 2025-05-05 (Monday) | 3,334 | USD 6,225,678 | USD 6,225,678 | 0 | USD -32,173 | USD 1867.33 | USD 1876.98 |
| 2025-05-02 (Friday) | 3,334 | USD 6,257,851 | USD 6,257,851 | 0 | USD 174,868 | USD 1876.98 | USD 1824.53 |
| 2025-05-01 (Thursday) | 3,334 | USD 6,082,983 | USD 6,082,983 | 0 | USD 19,771 | USD 1824.53 | USD 1818.6 |
| 2025-04-30 (Wednesday) | 3,334 | USD 6,063,212 | USD 6,063,212 | 6 | USD 6,485 | USD 1818.6 | USD 1819.93 |
| 2025-04-29 (Tuesday) | 3,328 | USD 6,056,727 | USD 6,056,727 | 0 | USD 22,131 | USD 1819.93 | USD 1813.28 |
| 2025-04-28 (Monday) | 3,328 | USD 6,034,596 | USD 6,034,596 | 0 | USD 33,713 | USD 1813.28 | USD 1803.15 |
| 2025-04-25 (Friday) | 3,328 | USD 6,000,883 | USD 6,000,883 | 0 | USD -17,505 | USD 1803.15 | USD 1808.41 |
| 2025-04-24 (Thursday) | 3,328 | USD 6,018,388 | USD 6,018,388 | 2 | USD 42,630 | USD 1808.41 | USD 1796.68 |
| 2025-04-23 (Wednesday) | 3,326 | USD 5,975,758 | USD 5,975,758 | 16 | USD 66,746 | USD 1796.68 | USD 1785.2 |
| 2025-04-22 (Tuesday) | 3,310 | USD 5,909,012 | USD 5,909,012 | 0 | USD 220,446 | USD 1785.2 | USD 1718.6 |
| 2025-04-21 (Monday) | 3,310 | USD 5,688,566 | USD 5,688,566 | 0 | USD -165,268 | USD 1718.6 | USD 1768.53 |
| 2025-04-18 (Friday) | 3,310 | USD 5,853,834 | USD 5,853,834 | 0 | USD 0 | USD 1768.53 | USD 1768.53 |
| 2025-04-17 (Thursday) | 3,310 | USD 5,853,834 | USD 5,853,834 | 8 | USD 31,582 | USD 1768.53 | USD 1763.25 |
| 2025-04-16 (Wednesday) | 3,302 | USD 5,822,252 | USD 5,822,252 | 4 | USD -51,651 | USD 1763.25 | USD 1781.05 |
| 2025-04-15 (Tuesday) | 3,298 | USD 5,873,903 | USD 5,873,903 | 4 | USD -16,593 | USD 1781.05 | USD 1788.25 |
| 2025-04-14 (Monday) | 3,294 | USD 5,890,496 | USD 5,890,496 | 12 | USD 76,696 | USD 1788.25 | USD 1771.42 |
| 2025-04-11 (Friday) | 3,282 | USD 5,813,800 | USD 5,813,800 | 32 | USD 83,627 | USD 1771.42 | USD 1763.13 |
| 2025-04-10 (Thursday) | 3,250 | USD 5,730,173 | USD 5,730,173 | 18 | USD -57,079 | USD 1763.13 | USD 1790.61 |
| 2025-04-09 (Wednesday) | 3,232 | USD 5,787,252 | USD 5,787,252 | 10 | USD 373,454 | USD 1790.61 | USD 1680.26 |
| 2025-04-08 (Tuesday) | 3,222 | USD 5,413,798 | USD 5,413,798 | 10 | USD 22,456 | USD 1680.26 | USD 1678.5 |
| 2025-04-07 (Monday) | 3,212 | USD 5,391,342 | USD 5,391,342 | 8 | USD -129,246 | USD 1678.5 | USD 1723.03 |
| 2025-04-04 (Friday) | 3,204 | USD 5,520,588 | USD 5,520,588 | 10 | USD -480,746 | USD 1723.03 | USD 1878.94 |
| 2025-04-02 (Wednesday) | 3,194 | USD 6,001,334 | USD 6,001,334 | 8 | USD 75,852 | USD 1878.94 | USD 1859.85 |
| 2025-04-01 (Tuesday) | 3,186 | USD 5,925,482 | USD 5,925,482 | 0 | USD -31,095 | USD 1859.85 | USD 1869.61 |
| 2025-03-31 (Monday) | 3,186 | USD 5,956,577 | USD 5,956,577 | 0 | USD 45,145 | USD 1869.61 | USD 1855.44 |
| 2025-03-28 (Friday) | 3,186 | USD 5,911,432 | USD 5,911,432 | 8 | USD -36,386 | USD 1855.44 | USD 1871.56 |
| 2025-03-27 (Thursday) | 3,178 | USD 5,947,818 | USD 5,947,818 | 0 | USD 7,818 | USD 1871.56 | USD 1869.1 |
| 2025-03-26 (Wednesday) | 3,178 | USD 5,940,000 | USD 5,940,000 | 0 | USD 14,492 | USD 1869.1 | USD 1864.54 |
| 2025-03-25 (Tuesday) | 3,178 | USD 5,925,508 | USD 5,925,508 | 0 | USD -16,748 | USD 1864.54 | USD 1869.81 |
| 2025-03-24 (Monday) | 3,178 | USD 5,942,256 | USD 5,942,256 | 4 | USD 112,951 | USD 1869.81 | USD 1836.58 |
| 2025-03-21 (Friday) | 3,174 | USD 5,829,305 | USD 5,829,305 | 0 | USD -34,565 | USD 1836.58 | USD 1847.47 |
| 2025-03-20 (Thursday) | 3,174 | USD 5,863,870 | USD 5,863,870 | 0 | USD -13,775 | USD 1847.47 | USD 1851.81 |
| 2025-03-19 (Wednesday) | 3,174 | USD 5,877,645 | USD 5,877,645 | 0 | USD 22,345 | USD 1851.81 | USD 1844.77 |
| 2025-03-18 (Tuesday) | 3,174 | USD 5,855,300 | USD 5,855,300 | 6 | USD -41,552 | USD 1844.77 | USD 1861.38 |
| 2025-03-17 (Monday) | 3,168 | USD 5,896,852 | USD 5,896,852 | 10 | USD 61,152 | USD 1861.38 | USD 1847.91 |
| 2025-03-14 (Friday) | 3,158 | USD 5,835,700 | USD 5,835,700 | 8 | USD 104,653 | USD 1847.91 | USD 1819.38 |
| 2025-03-13 (Thursday) | 3,150 | USD 5,731,047 | USD 5,731,047 | 18 | USD 42,928 | USD 1819.38 | USD 1816.13 |
| 2025-03-12 (Wednesday) | 3,132 | USD 5,688,119 | USD 5,688,119 | 0 | USD -34,390 | USD 1816.13 | USD 1827.11 |
| 2025-03-11 (Tuesday) | 3,132 | USD 5,722,509 | USD 5,722,509 | 0 | USD -27,217 | USD 1827.11 | USD 1835.8 |
| 2025-03-10 (Monday) | 3,132 | USD 5,749,726 | USD 5,749,726 | 6 | USD -167,042 | USD 1835.8 | USD 1892.76 |
| 2025-03-07 (Friday) | 3,126 | USD 5,916,768 | USD 5,916,768 | 0 | USD -42,857 | USD 1892.76 | USD 1906.47 |
| 2025-03-05 (Wednesday) | 3,126 | USD 5,959,625 | USD 5,959,625 | 0 | USD 131,542 | USD 1906.47 | USD 1864.39 |
| 2025-03-04 (Tuesday) | 3,126 | USD 5,828,083 | USD 5,828,083 | 8 | USD -153,987 | USD 1864.39 | USD 1918.56 |
| 2025-03-03 (Monday) | 3,118 | USD 5,982,070 | USD 5,982,070 | 0 | USD -46,396 | USD 1918.56 | USD 1933.44 |
| 2025-02-28 (Friday) | 3,118 | USD 6,028,466 | USD 6,028,466 | 0 | USD 109,629 | USD 1933.44 | USD 1898.28 |
| 2025-02-27 (Thursday) | 3,118 | USD 5,918,837 | USD 5,918,837 | 0 | USD 34,734 | USD 1898.28 | USD 1887.14 |
| 2025-02-26 (Wednesday) | 3,118 | USD 5,884,103 | USD 5,884,103 | | | | |
| 2024-11-12 (Tuesday) | 2,954 | USD 4,887,423 | USD 4,887,423 | 0 | USD 8,331 | USD 1654.51 | USD 1651.69 |
| 2024-11-11 (Monday) | 2,954 | USD 4,879,092 | USD 4,879,092 | | | | |
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 IE00B6R52259
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 |
|---|
| 2025-04-30 | BUY | 6 | | | 1,818.600* | | 1,819.01 |
| 2025-04-24 | BUY | 2 | | | 1,808.410* | | 1,819.81 |
| 2025-04-23 | BUY | 16 | | | 1,796.680* | | 1,820.42 |
| 2025-04-17 | BUY | 8 | | | 1,768.530* | | 1,827.50 |
| 2025-04-16 | BUY | 4 | | | 1,763.250* | | 1,829.45 |
| 2025-04-15 | BUY | 4 | | | 1,781.050* | | 1,830.96 |
| 2025-04-14 | BUY | 12 | | | 1,788.250* | | 1,832.34 |
| 2025-04-11 | BUY | 32 | | | 1,771.420* | | 1,834.37 |
| 2025-04-10 | BUY | 18 | | | 1,763.130* | | 1,836.83 |
| 2025-04-09 | BUY | 10 | | | 1,790.610* | | 1,838.48 |
| 2025-04-08 | BUY | 10 | | | 1,680.260* | | 1,844.34 |
| 2025-04-07 | BUY | 8 | | | 1,678.500* | | 1,850.72 |
| 2025-04-04 | BUY | 10 | | | 1,723.030* | | 1,855.82 |
| 2025-04-02 | BUY | 8 | | | 1,878.940* | | 1,854.86 |
| 2025-03-28 | BUY | 8 | | | 1,855.440* | | 1,853.89 |
| 2025-03-24 | BUY | 4 | | | 1,869.810* | | 1,850.40 |
| 2025-03-18 | BUY | 6 | | | 1,844.770* | | 1,852.01 |
| 2025-03-17 | BUY | 10 | | | 1,861.380* | | 1,851.23 |
| 2025-03-14 | BUY | 8 | | | 1,847.910* | | 1,851.53 |
| 2025-03-13 | BUY | 18 | | | 1,819.380* | | 1,854.75 |
| 2025-03-10 | BUY | 6 | | | 1,835.800* | | 1,866.92 |
| 2025-03-04 | BUY | 8 | | | 1,864.390* | | 1,851.20 |
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 |
|---|
| 2025-05-09 | 17,465 | 0 | 22,579 | 77.4% |
| 2025-05-08 | 12,157 | 0 | 18,388 | 66.1% |
| 2025-05-07 | 11,781 | 0 | 19,197 | 61.4% |
| 2025-05-06 | 11,309 | 0 | 17,395 | 65.0% |
| 2025-05-05 | 8,019 | 50 | 12,235 | 65.5% |
| 2025-05-02 | 10,773 | 3 | 16,966 | 63.5% |
| 2025-05-01 | 12,217 | 8 | 19,277 | 63.4% |
| 2025-04-30 | 8,800 | 0 | 14,231 | 61.8% |
| 2025-04-29 | 7,638 | 0 | 14,287 | 53.5% |
| 2025-04-28 | 5,963 | 0 | 11,730 | 50.8% |
| 2025-04-25 | 10,922 | 0 | 24,517 | 44.5% |
| 2025-04-24 | 9,334 | 7 | 13,855 | 67.4% |
| 2025-04-23 | 9,700 | 0 | 15,181 | 63.9% |
| 2025-04-22 | 8,619 | 11 | 16,064 | 53.7% |
| 2025-04-21 | 8,730 | 0 | 19,958 | 43.7% |
| 2025-04-17 | 13,162 | 0 | 23,119 | 56.9% |
| 2025-04-16 | 11,956 | 0 | 16,137 | 74.1% |
| 2025-04-15 | 8,789 | 0 | 13,241 | 66.4% |
| 2025-04-14 | 9,280 | 0 | 11,952 | 77.6% |
| 2025-04-11 | 12,162 | 0 | 19,058 | 63.8% |
| 2025-04-10 | 7,289 | 0 | 12,687 | 57.5% |
| 2025-04-09 | 14,733 | 28 | 22,168 | 66.5% |
| 2025-04-08 | 8,229 | 19 | 14,680 | 56.1% |
| 2025-04-07 | 11,479 | 180 | 21,264 | 54.0% |
| 2025-04-04 | 20,075 | 37 | 30,776 | 65.2% |
| 2025-04-03 | 10,163 | 0 | 18,165 | 55.9% |
| 2025-04-02 | 9,865 | 0 | 14,113 | 69.9% |
| 2025-04-01 | 10,136 | 0 | 14,831 | 68.3% |
| 2025-03-31 | 6,466 | 0 | 9,192 | 70.3% |
| 2025-03-28 | 6,675 | 10 | 9,706 | 68.8% |
| 2025-03-27 | 4,171 | 0 | 7,041 | 59.2% |
| 2025-03-26 | 5,810 | 3 | 12,364 | 47.0% |
| 2025-03-25 | 7,371 | 0 | 13,388 | 55.1% |
| 2025-03-24 | 9,011 | 49 | 12,103 | 74.5% |
| 2025-03-21 | 4,720 | 0 | 6,467 | 73.0% |
| 2025-03-20 | 6,829 | 0 | 9,948 | 68.6% |
| 2025-03-19 | 5,338 | 80 | 8,626 | 61.9% |
| 2025-03-18 | 6,433 | 0 | 9,199 | 69.9% |
| 2025-03-17 | 5,491 | 161 | 12,084 | 45.4% |
| 2025-03-14 | 7,609 | 0 | 11,076 | 68.7% |
| 2025-03-13 | 5,652 | 10 | 9,132 | 61.9% |
| 2025-03-12 | 9,051 | 0 | 14,608 | 62.0% |
| 2025-03-11 | 9,064 | 17 | 20,030 | 45.3% |
| 2025-03-10 | 10,712 | 100 | 23,428 | 45.7% |
| 2025-03-07 | 7,937 | 10 | 16,184 | 49.0% |
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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