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Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor 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
2025-11-12 (Wednesday)616USD 1,288,617MKL holding increased by 18924USD 1,288,6170USD 18,924 USD 2091.91 USD 2061.19
2025-11-11 (Tuesday)616USD 1,269,693MKL holding increased by 468USD 1,269,6930USD 468 USD 2061.19 USD 2060.43
2025-11-10 (Monday)616MKL holding decreased by -16USD 1,269,225MKL holding decreased by -18361USD 1,269,225-16USD -18,361 USD 2060.43 USD 2037.32
2025-11-07 (Friday)632USD 1,287,586MKL holding increased by 17734USD 1,287,5860USD 17,734 USD 2037.32 USD 2009.26
2025-11-06 (Thursday)632MKL holding decreased by -8USD 1,269,852MKL holding decreased by -8292USD 1,269,852-8USD -8,292 USD 2009.26 USD 1997.1
2025-11-05 (Wednesday)640USD 1,278,144MKL holding increased by 9786USD 1,278,1440USD 9,786 USD 1997.1 USD 1981.81
2025-11-04 (Tuesday)640USD 1,268,358MKL holding increased by 17088USD 1,268,3580USD 17,088 USD 1981.81 USD 1955.11
2025-11-03 (Monday)640MKL holding increased by 16USD 1,251,270MKL holding increased by 19163USD 1,251,27016USD 19,163 USD 1955.11 USD 1974.53
2025-10-31 (Friday)624USD 1,232,107MKL holding increased by 22558USD 1,232,1070USD 22,558 USD 1974.53 USD 1938.38
2025-10-30 (Thursday)624USD 1,209,549MKL holding increased by 69925USD 1,209,5490USD 69,925 USD 1938.38 USD 1826.32
2025-10-29 (Wednesday)624USD 1,139,624MKL holding decreased by -7263USD 1,139,6240USD -7,263 USD 1826.32 USD 1837.96
2025-10-28 (Tuesday)624USD 1,146,887MKL holding decreased by -28305USD 1,146,8870USD -28,305 USD 1837.96 USD 1883.32
2025-10-27 (Monday)624USD 1,175,192MKL holding increased by 2765USD 1,175,1920USD 2,765 USD 1883.32 USD 1878.89
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 IE00BFF5RZ82

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-162,067.7802,021.485 2,026.114USD -32,418 1,953.61 Loss of -1,160 on sale
2025-11-06SELL-82,015.3601,995.500 1,997.486USD -15,980 1,951.77 Loss of -366 on sale
2025-11-03BUY161,974.5001,945.970 1,948.823USD 31,181 1,950.69
2025-10-24SELL-81,878.8901,904.410 1,901.858USD -15,215 1,956.14 Profit of 434 on sale
2025-10-23BUY161,896.1801,901.770 1,901.211USD 30,419 1,957.05
2025-10-22BUY81,886.4801,909.860 1,907.522USD 15,260 1,958.13
2025-10-21SELL-81,905.2601,918.710 1,917.365USD -15,339 1,958.96 Profit of 333 on sale
2025-10-20BUY81,907.5501,907.810 1,907.784USD 15,262 1,959.77
2025-10-14SELL-81,956.1201,966.560 1,965.516USD -15,724 1,963.05 Loss of -20 on sale
2025-10-13BUY241,929.1101,937.400 1,936.571USD 46,478 1,963.63
2025-10-01BUY241,885.4301,913.000 1,910.243USD 45,846 1,966.40
2025-09-30BUY81,911.3601,913.460 1,913.250USD 15,306 1,967.44
2025-09-12BUY81,954.0701,974.260 1,972.241USD 15,778 1,975.18
2025-09-11SELL-81,964.0301,967.800 1,967.423USD -15,739 1,975.43 Profit of 64 on sale
2025-07-31BUY72,008.2902,075.920 2,069.157USD 14,484 1,977.17
2025-07-30SELL-72,006.5702,034.180 2,031.419USD -14,220 1,976.40 Loss of -385 on sale
2025-07-25SELL-72,026.6902,028.120 2,027.977USD -14,196 1,972.74 Loss of -387 on sale
2025-07-24BUY142,003.4502,030.290 2,027.606USD 28,386 1,971.84
2025-07-14SELL-72,008.9802,010.670 2,010.501USD -14,074 1,966.08 Loss of -311 on sale
2025-07-11SELL-281,977.2001,991.040 1,989.656USD -55,710 1,965.68 Loss of -671 on sale
2025-07-10BUY421,994.1601,999.220 1,998.714USD 83,946 1,964.63
2025-07-07SELL-281,986.6002,013.940 2,011.206USD -56,314 1,960.97 Loss of -1,407 on sale
2025-07-03SELL-72,002.0302,002.070 2,002.066USD -14,014 1,957.23 Loss of -314 on sale
2025-06-30SELL-281,997.3601,999.830 1,999.583USD -55,988 1,955.00 Loss of -1,248 on sale
2025-06-27BUY561,985.5002,004.240 2,002.366USD 112,132 1,953.40
2025-06-24SELL-211,988.9802,000.000 1,998.898USD -41,977 1,947.83 Loss of -1,072 on sale
2025-06-23SELL-71,984.7401,987.580 1,987.296USD -13,911 1,945.37 Loss of -293 on sale
2025-06-20SELL-211,960.3201,978.430 1,976.619USD -41,509 1,944.30 Loss of -679 on sale
2025-06-18SELL-281,950.5201,969.130 1,967.269USD -55,084 1,943.26 Loss of -672 on sale
2025-06-17BUY421,942.2501,956.100 1,954.715USD 82,098 1,943.36
2025-06-13BUY141,928.7701,947.240 1,945.393USD 27,236 1,943.63
2025-06-12SELL-701,944.8201,945.710 1,945.621USD -136,193 1,943.48 Loss of -150 on sale
2025-06-11BUY141,929.3901,942.740 1,941.405USD 27,180 1,945.49
2025-06-05SELL-71,937.1101,942.930 1,942.348USD -13,596 1,949.22 Profit of 48 on sale
2025-06-04BUY71,930.4201,968.420 1,964.620USD 13,752 1,958.61
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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