Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(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

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 World ESG Screened 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
2025-11-11 (Tuesday)	1,004	USD 2,069,435	USD 2,069,435	0	USD 763	USD 2061.19	USD 2060.43
2025-11-10 (Monday)	1,004	USD 2,068,672	USD 2,068,672	0	USD 23,203	USD 2060.43	USD 2037.32
2025-11-07 (Friday)	1,004	USD 2,045,469	USD 2,045,469	0	USD 28,172	USD 2037.32	USD 2009.26
2025-11-06 (Thursday)	1,004	USD 2,017,297	USD 2,017,297	0	USD 12,209	USD 2009.26	USD 1997.1
2025-11-05 (Wednesday)	1,004	USD 2,005,088	USD 2,005,088	0	USD 42,158	USD 1997.1	USD 1955.11
2025-11-03 (Monday)	1,004	USD 1,962,930	USD 1,962,930	0	USD -19,498	USD 1955.11	USD 1974.53
2025-10-31 (Friday)	1,004	USD 1,982,428	USD 1,982,428	0	USD 36,294	USD 1974.53	USD 1938.38
2025-10-30 (Thursday)	1,004	USD 1,946,134	USD 1,946,134	26	USD 148,609	USD 1938.38	USD 1837.96
2025-10-28 (Tuesday)	978	USD 1,797,525	USD 1,797,525	0	USD -44,362	USD 1837.96	USD 1883.32
2025-10-27 (Monday)	978	USD 1,841,887	USD 1,841,887	6	USD 15,606	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 IE00BFNM3J75

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
2025-10-30 BUY 26 1,939.843 1,880.568 1,886.495 USD 49,049 1,839.89
2025-10-27 BUY 6 1,883.320 1,889.240 1,888.648 USD 11,332 1,839.69
2025-10-22 BUY 4 1,886.480 1,909.860 1,907.522 USD 7,630 1,838.98
2025-10-16 BUY 4 1,881.210 1,905.640 1,903.197 USD 7,613 1,837.81
2025-09-18 SELL -6 1,944.600 1,951.560 1,950.864 USD -11,705 1,833.05 Loss of -707 on sale
2025-09-17 BUY 6 1,927.840 1,945.410 1,943.653 USD 11,662 1,832.54
2025-08-21 SELL -16 1,969.390 1,974.560 1,974.043 USD -31,585 1,829.06 Loss of -2,320 on sale
2025-07-16 SELL -2 1,996.390 1,996.600 1,996.579 USD -3,993 1,817.29 Loss of -359 on sale
2025-07-15 BUY 2 1,976.940 2,012.070 2,008.557 USD 4,017 1,816.34
2025-07-08 SELL -4 1,997.370 2,005.200 2,004.417 USD -8,018 1,810.82 Loss of -774 on sale
2025-06-17 BUY 6 1,942.250 1,956.100 1,954.715 USD 11,728 1,795.14
2025-06-09 BUY 2 1,943.580 1,970.000 1,967.358 USD 3,935 1,789.10
2025-05-29 SELL -4 1,909.360 1,912.220 1,911.934 USD -7,648 1,781.13 Loss of -523 on sale
2025-05-20 BUY 4 1,898.760 1,915.870 1,914.159 USD 7,657 1,775.79
2025-05-16 BUY 8 1,915.920 1,920.280 1,919.844 USD 15,359 1,773.55
2025-05-14 BUY 8 1,866.290 1,914.070 1,909.292 USD 15,274 1,771.78
2025-05-13 SELL -12 1,913.550 1,939.970 1,937.328 USD -23,248 1,770.62 Loss of -2,000 on sale
2025-05-08 SELL -4 1,880.690 1,901.630 1,899.536 USD -7,598 1,767.38 Loss of -529 on sale
2025-04-25 SELL -2 1,803.150 1,806.680 1,806.327 USD -3,613 1,761.36 Loss of -90 on sale
2025-04-15 BUY 18 1,781.050 1,799.980 1,798.087 USD 32,366 1,760.39
2025-04-11 SELL -10 1,771.420 1,774.090 1,773.823 USD -17,738 1,760.00 Loss of -138 on sale
2025-04-10 BUY 4 1,763.130 1,790.040 1,787.349 USD 7,149 1,759.97
2025-04-09 BUY 6 1,790.610 1,801.800 1,800.681 USD 10,804 1,759.66
2025-04-08 SELL -10 1,680.260 1,755.340 1,747.832 USD -17,478 1,760.47 Profit of 126 on sale
2025-04-07 SELL -6 1,678.500 1,733.500 1,728.000 USD -10,368 1,761.32 Profit of 200 on sale
2025-03-28 SELL -6 1,855.440 1,881.180 1,878.606 USD -11,272 1,757.19 Loss of -729 on sale
2025-03-27 BUY 2 1,871.560 1,879.580 1,878.778 USD 3,758 1,755.93
2025-03-13 BUY 2 1,819.380 1,843.530 1,841.115 USD 3,682 1,744.16
2025-03-05 SELL -4 1,906.470 1,918.000 1,916.847 USD -7,667 1,736.82 Loss of -720 on sale
2025-02-26 BUY 6 1,887.140 1,905.040 1,903.250 USD 11,420 1,725.31
2025-02-19 BUY 8 1,856.960 1,879.100 1,876.886 USD 15,015 1,715.31
2025-02-14 BUY 12 1,868.010 1,902.850 1,899.366 USD 22,792 1,707.95
2025-02-13 BUY 6 1,896.940 1,909.370 1,908.127 USD 11,449 1,704.90
2025-02-12 BUY 4 1,899.420 1,940.010 1,935.951 USD 7,744 1,701.71
2025-02-10 BUY 10 1,990.630 2,029.990 2,026.054 USD 20,261 1,692.68
2025-02-07 BUY 4 2,026.370 2,047.000 2,044.937 USD 8,180 1,686.93
2025-02-05 BUY 2 1,860.140 1,865.930 1,865.351 USD 3,731 1,677.17
2025-02-04 BUY 4 1,838.220 1,847.920 1,846.950 USD 7,388 1,674.25
2025-01-23 BUY 2 1,810.660 1,815.570 1,815.079 USD 3,630 1,649.37
2024-12-10 BUY 6 1,754.620 1,800.000 1,795.462 USD 10,773 1,647.09
2024-12-09 BUY 2 1,756.390 1,780.000 1,777.639 USD 3,555 1,644.66
2024-12-04 BUY 2 1,747.520 1,752.720 1,752.200 USD 3,504 1,636.81
2024-11-26 BUY 2 1,775.730 1,778.100 1,777.863 USD 3,556 1,609.49
2024-11-26 BUY 2 1,775.730 1,778.100 1,777.863 USD 3,556 1,609.49
2024-11-21 BUY 4 1,718.450 1,725.650 1,724.930 USD 6,900 1,596.94
2024-11-20 BUY 4 1,694.120 1,697.190 1,696.883 USD 6,788 1,593.81
2024-11-19 BUY 12 1,670.330 1,692.690 1,690.454 USD 20,285 1,591.26
2024-11-18 BUY 28 1,706.270 1,712.000 1,711.427 USD 47,920 1,587.29
2024-11-11 BUY 8 1,651.690 1,676.560 1,674.073 USD 13,393 1,579.75
2024-11-11 BUY 8 1,651.690 1,676.560 1,674.073 USD 13,393 1,579.75
2024-11-06 BUY 6 1,643.650 1,648.320 1,647.853 USD 9,887 1,560.62
2024-11-06 BUY 6 1,643.650 1,648.320 1,647.853 USD 9,887 1,560.62
2024-10-29 BUY 2 1,564.450 1,568.560 1,568.149 USD 3,136 1,569.80
2024-10-29 BUY 2 1,564.450 1,568.560 1,568.149 USD 3,136 1,569.80
2024-10-28 BUY 2 1,564.000 1,571.290 1,570.561 USD 3,141 1,571.73
2024-10-28 BUY 2 1,564.000 1,571.290 1,570.561 USD 3,141 1,571.73
2024-10-22 BUY 14 1,585.930 1,598.840 1,597.549 USD 22,366 1,599.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	BUY	26	1,939.843	1,880.568	1,886.495	USD 49,049	1,839.89
2025-10-27	BUY	6	1,883.320	1,889.240	1,888.648	USD 11,332	1,839.69
2025-10-22	BUY	4	1,886.480	1,909.860	1,907.522	USD 7,630	1,838.98
2025-10-16	BUY	4	1,881.210	1,905.640	1,903.197	USD 7,613	1,837.81
2025-09-18	SELL	-6	1,944.600	1,951.560	1,950.864	USD -11,705	1,833.05 Loss of -707 on sale
2025-09-17	BUY	6	1,927.840	1,945.410	1,943.653	USD 11,662	1,832.54
2025-08-21	SELL	-16	1,969.390	1,974.560	1,974.043	USD -31,585	1,829.06 Loss of -2,320 on sale
2025-07-16	SELL	-2	1,996.390	1,996.600	1,996.579	USD -3,993	1,817.29 Loss of -359 on sale
2025-07-15	BUY	2	1,976.940	2,012.070	2,008.557	USD 4,017	1,816.34
2025-07-08	SELL	-4	1,997.370	2,005.200	2,004.417	USD -8,018	1,810.82 Loss of -774 on sale
2025-06-17	BUY	6	1,942.250	1,956.100	1,954.715	USD 11,728	1,795.14
2025-06-09	BUY	2	1,943.580	1,970.000	1,967.358	USD 3,935	1,789.10
2025-05-29	SELL	-4	1,909.360	1,912.220	1,911.934	USD -7,648	1,781.13 Loss of -523 on sale
2025-05-20	BUY	4	1,898.760	1,915.870	1,914.159	USD 7,657	1,775.79
2025-05-16	BUY	8	1,915.920	1,920.280	1,919.844	USD 15,359	1,773.55
2025-05-14	BUY	8	1,866.290	1,914.070	1,909.292	USD 15,274	1,771.78
2025-05-13	SELL	-12	1,913.550	1,939.970	1,937.328	USD -23,248	1,770.62 Loss of -2,000 on sale
2025-05-08	SELL	-4	1,880.690	1,901.630	1,899.536	USD -7,598	1,767.38 Loss of -529 on sale
2025-04-25	SELL	-2	1,803.150	1,806.680	1,806.327	USD -3,613	1,761.36 Loss of -90 on sale
2025-04-15	BUY	18	1,781.050	1,799.980	1,798.087	USD 32,366	1,760.39
2025-04-11	SELL	-10	1,771.420	1,774.090	1,773.823	USD -17,738	1,760.00 Loss of -138 on sale
2025-04-10	BUY	4	1,763.130	1,790.040	1,787.349	USD 7,149	1,759.97
2025-04-09	BUY	6	1,790.610	1,801.800	1,800.681	USD 10,804	1,759.66
2025-04-08	SELL	-10	1,680.260	1,755.340	1,747.832	USD -17,478	1,760.47 Profit of 126 on sale
2025-04-07	SELL	-6	1,678.500	1,733.500	1,728.000	USD -10,368	1,761.32 Profit of 200 on sale
2025-03-28	SELL	-6	1,855.440	1,881.180	1,878.606	USD -11,272	1,757.19 Loss of -729 on sale
2025-03-27	BUY	2	1,871.560	1,879.580	1,878.778	USD 3,758	1,755.93
2025-03-13	BUY	2	1,819.380	1,843.530	1,841.115	USD 3,682	1,744.16
2025-03-05	SELL	-4	1,906.470	1,918.000	1,916.847	USD -7,667	1,736.82 Loss of -720 on sale
2025-02-26	BUY	6	1,887.140	1,905.040	1,903.250	USD 11,420	1,725.31
2025-02-19	BUY	8	1,856.960	1,879.100	1,876.886	USD 15,015	1,715.31
2025-02-14	BUY	12	1,868.010	1,902.850	1,899.366	USD 22,792	1,707.95
2025-02-13	BUY	6	1,896.940	1,909.370	1,908.127	USD 11,449	1,704.90
2025-02-12	BUY	4	1,899.420	1,940.010	1,935.951	USD 7,744	1,701.71
2025-02-10	BUY	10	1,990.630	2,029.990	2,026.054	USD 20,261	1,692.68
2025-02-07	BUY	4	2,026.370	2,047.000	2,044.937	USD 8,180	1,686.93
2025-02-05	BUY	2	1,860.140	1,865.930	1,865.351	USD 3,731	1,677.17
2025-02-04	BUY	4	1,838.220	1,847.920	1,846.950	USD 7,388	1,674.25
2025-01-23	BUY	2	1,810.660	1,815.570	1,815.079	USD 3,630	1,649.37
2024-12-10	BUY	6	1,754.620	1,800.000	1,795.462	USD 10,773	1,647.09
2024-12-09	BUY	2	1,756.390	1,780.000	1,777.639	USD 3,555	1,644.66
2024-12-04	BUY	2	1,747.520	1,752.720	1,752.200	USD 3,504	1,636.81
2024-11-26	BUY	2	1,775.730	1,778.100	1,777.863	USD 3,556	1,609.49
2024-11-26	BUY	2	1,775.730	1,778.100	1,777.863	USD 3,556	1,609.49
2024-11-21	BUY	4	1,718.450	1,725.650	1,724.930	USD 6,900	1,596.94
2024-11-20	BUY	4	1,694.120	1,697.190	1,696.883	USD 6,788	1,593.81
2024-11-19	BUY	12	1,670.330	1,692.690	1,690.454	USD 20,285	1,591.26
2024-11-18	BUY	28	1,706.270	1,712.000	1,711.427	USD 47,920	1,587.29
2024-11-11	BUY	8	1,651.690	1,676.560	1,674.073	USD 13,393	1,579.75
2024-11-11	BUY	8	1,651.690	1,676.560	1,674.073	USD 13,393	1,579.75
2024-11-06	BUY	6	1,643.650	1,648.320	1,647.853	USD 9,887	1,560.62
2024-11-06	BUY	6	1,643.650	1,648.320	1,647.853	USD 9,887	1,560.62
2024-10-29	BUY	2	1,564.450	1,568.560	1,568.149	USD 3,136	1,569.80
2024-10-29	BUY	2	1,564.450	1,568.560	1,568.149	USD 3,136	1,569.80
2024-10-28	BUY	2	1,564.000	1,571.290	1,570.561	USD 3,141	1,571.73
2024-10-28	BUY	2	1,564.000	1,571.290	1,570.561	USD 3,141	1,571.73
2024-10-22	BUY	14	1,585.930	1,598.840	1,597.549	USD 22,366	1,599.18

* (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
2025-09-19	8,645	250	12,278	70.4%
2025-09-18	5,933	106	10,120	58.6%
2025-09-17	5,357	1	11,927	44.9%
2025-09-16	7,875	4	17,263	45.6%
2025-09-15	4,773	2	9,410	50.7%
2025-09-12	6,442	12	13,839	46.5%
2025-09-11	6,997	0	13,442	52.1%
2025-09-10	7,881	1	11,898	66.2%
2025-09-09	9,142	65	12,842	71.2%
2025-09-08	10,897	0	17,179	63.4%
2025-09-05	9,928	3	18,187	54.6%
2025-09-04	6,401	0	10,955	58.4%
2025-09-03	5,724	1	10,697	53.5%
2025-09-02	6,495	3	14,147	45.9%
2025-08-29	5,702	0	9,020	63.2%
2025-08-28	4,130	207	7,349	56.2%
2025-08-27	4,095	20	13,316	30.8%
2025-08-26	7,301	78	15,842	46.1%
2025-08-25	8,227	0	13,487	61.0%
2025-08-22	10,502	1	15,461	67.9%
2025-08-21	5,504	0	8,723	63.1%
2025-08-20	8,055	289	11,971	67.3%
2025-08-19	6,964	0	12,854	54.2%
2025-08-18	5,568	0	10,472	53.2%
2025-08-15	5,471	0	9,084	60.2%
2025-08-14	5,888	0	9,810	60.0%
2025-08-13	6,549	0	11,228	58.3%
2025-08-12	6,280	1	11,157	56.3%
2025-08-11	5,129	0	11,044	46.4%
2025-08-08	9,292	0	15,890	58.5%
2025-08-07	9,641	0	21,700	44.4%
2025-08-06	8,375	0	13,532	61.9%
2025-08-05	10,047	0	15,254	65.9%
2025-08-04	15,765	0	21,956	71.8%
2025-08-01	19,760	3	33,103	59.7%
2025-07-31	15,100	15	24,071	62.7%
2025-07-30	11,825	0	19,193	61.6%
2025-07-29	10,549	0	14,389	73.3%
2025-07-28	7,239	7	19,319	37.5%
2025-07-25	5,385	4	12,882	41.8%
2025-07-24	5,948	1	12,333	48.2%
2025-07-23	4,169	0	8,676	48.1%
2025-07-22	4,906	0	10,156	48.3%
2025-07-21	6,359	4	13,746	46.3%
2025-07-18	7,595	0	12,059	63.0%

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.

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus