Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-10 (Monday)	455	USD 937,496	USD 937,496	3	USD 16,627	USD 2060.43	USD 2037.32
2025-11-07 (Friday)	452	USD 920,869	USD 920,869	0	USD 12,683	USD 2037.32	USD 2009.26
2025-11-06 (Thursday)	452	USD 908,186	USD 908,186	0	USD 5,497	USD 2009.26	USD 1997.1
2025-11-05 (Wednesday)	452	USD 902,689	USD 902,689	7	USD 20,784	USD 1997.1	USD 1981.81
2025-11-04 (Tuesday)	445	USD 881,905	USD 881,905	0	USD 11,881	USD 1981.81	USD 1955.11
2025-11-03 (Monday)	445	USD 870,024	USD 870,024	0	USD -8,642	USD 1955.11	USD 1974.53
2025-10-31 (Friday)	445	USD 878,666	USD 878,666	0	USD 16,087	USD 1974.53	USD 1938.38
2025-10-30 (Thursday)	445	USD 862,579	USD 862,579	0	USD 49,867	USD 1938.38	USD 1826.32
2025-10-29 (Wednesday)	445	USD 812,712	USD 812,712	0	USD -5,180	USD 1826.32	USD 1837.96
2025-10-28 (Tuesday)	445	USD 817,892	USD 817,892	0	USD -20,185	USD 1837.96	USD 1883.32
2025-10-27 (Monday)	445	USD 838,077	USD 838,077	-5	USD -7,424	USD 1883.32	USD 1878.89
2025-10-24 (Friday)	450	USD 845,501	USD 845,501	0	USD -7,780	USD 1878.89	USD 1896.18

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 IE00BG11HV38

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
2025-11-10 BUY 3 2,067.780 2,021.485 2,026.114 USD 6,078 1,838.16
2025-11-05 BUY 7 2,008.058 1,973.120 1,976.614 USD 13,836 1,835.69
2025-10-27 SELL -5 1,883.320 1,889.240 1,888.648 USD -9,443 1,833.06 Loss of -278 on sale
2025-10-20 SELL -3 1,907.550 1,907.810 1,907.784 USD -5,723 1,831.54 Loss of -229 on sale
2025-10-15 BUY 18 1,916.480 1,952.810 1,949.177 USD 35,085 1,830.56
2025-10-13 BUY 4 1,929.110 1,937.400 1,936.571 USD 7,746 1,829.43
2025-10-02 BUY 1 1,920.750 1,925.810 1,925.304 USD 1,925 1,828.97
2025-09-26 BUY 3 1,914.070 1,927.770 1,926.400 USD 5,779 1,827.44
2025-09-24 SELL -6 1,928.710 1,944.310 1,942.750 USD -11,657 1,826.50 Loss of -697 on sale
2025-08-04 BUY 12 1,946.420 1,963.440 1,961.738 USD 23,541 1,819.32
2025-07-16 BUY 1 1,996.390 1,996.600 1,996.579 USD 1,997 1,811.92
2025-07-10 SELL -5 1,994.160 1,999.220 1,998.714 USD -9,994 1,807.69 Loss of -955 on sale
2025-07-02 BUY 2 1,961.740 1,989.610 1,986.823 USD 3,974 1,800.89
2025-06-02 SELL -4 1,959.460 1,964.480 1,963.978 USD -7,856 1,779.19 Loss of -739 on sale
2025-05-30 BUY 6 1,941.700 1,941.700 1,941.700 USD 11,650 1,778.04
2025-05-29 SELL -3 1,909.360 1,912.220 1,911.934 USD -5,736 1,777.10 Loss of -405 on sale
2025-05-28 SELL -1 1,899.320 1,916.240 1,914.548 USD -1,915 1,776.22 Loss of -138 on sale
2025-05-22 SELL -15 1,859.260 1,866.970 1,866.199 USD -27,993 1,773.38 Loss of -1,392 on sale
2025-05-16 BUY 2 1,915.920 1,920.280 1,919.844 USD 3,840 1,769.53
2025-05-14 BUY 3 1,866.290 1,914.070 1,909.292 USD 5,728 1,767.77
2025-05-13 BUY 17 1,913.550 1,939.970 1,937.328 USD 32,935 1,766.63
2025-05-12 SELL -1 1,918.710 1,931.060 1,929.825 USD -1,930 1,765.43 Loss of -164 on sale
2025-04-23 SELL -2 1,796.680 1,836.020 1,832.086 USD -3,664 1,756.55 Loss of -151 on sale
2025-04-22 SELL -10 1,785.200 1,790.150 1,789.655 USD -17,897 1,756.30 Loss of -334 on sale
2025-04-11 BUY 2 1,771.420 1,774.090 1,773.823 USD 3,548 1,755.68
2025-04-09 BUY 2 1,790.610 1,801.800 1,800.681 USD 3,601 1,755.27
2025-04-08 SELL -5 1,680.260 1,755.340 1,747.832 USD -8,739 1,756.00 Profit of 41 on sale
2025-04-07 SELL -7 1,678.500 1,733.500 1,728.000 USD -12,096 1,756.76 Profit of 201 on sale
2025-04-04 BUY 1 1,723.030 1,790.000 1,783.303 USD 1,783 1,757.10
2025-03-27 BUY 4 1,871.560 1,879.580 1,878.778 USD 7,515 1,751.37
2025-03-11 BUY 25 1,827.110 1,853.680 1,851.023 USD 46,276 1,737.80
2025-03-07 BUY 2 1,892.760 1,911.050 1,909.221 USD 3,818 1,734.72
2025-03-06 BUY 2 1,900.950 1,920.520 1,918.563 USD 3,837 1,732.66
2025-03-03 SELL -4 1,918.560 1,952.780 1,949.358 USD -7,797 1,726.36 Loss of -892 on sale
2025-02-26 BUY 41 1,887.140 1,905.040 1,903.250 USD 78,033 1,719.17
2025-02-18 SELL -27 1,873.790 1,889.000 1,887.479 USD -50,962 1,706.92 Loss of -4,875 on sale
2025-02-13 BUY 4 1,896.940 1,909.370 1,908.127 USD 7,633 1,699.16
2024-12-09 BUY 2 1,756.390 1,780.000 1,777.639 USD 3,555 1,641.84
2024-12-04 SELL -5 1,747.520 1,752.720 1,752.200 USD -8,761 1,634.50 Loss of -589 on sale
2024-12-03 SELL -22 1,744.940 1,774.250 1,771.319 USD -38,969 1,632.04 Loss of -3,064 on sale
2024-11-19 SELL -1 1,670.330 1,692.690 1,690.454 USD -1,690 1,588.39 Loss of -102 on sale
2024-11-18 SELL -1 1,706.270 1,712.000 1,711.427 USD -1,711 1,584.70 Loss of -127 on sale
2024-11-12 BUY 3 1,654.510 1,675.000 1,672.951 USD 5,019 1,582.45
2024-11-01 SELL -8 1,545.000 1,559.360 1,557.924 USD -12,463 1,568.58 Profit of 85 on sale
2024-11-01 SELL -8 1,545.000 1,559.360 1,557.924 USD -12,463 1,568.58 Profit of 85 on sale
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
2025-11-10	BUY	3	2,067.780	2,021.485	2,026.114	USD 6,078	1,838.16
2025-11-05	BUY	7	2,008.058	1,973.120	1,976.614	USD 13,836	1,835.69
2025-10-27	SELL	-5	1,883.320	1,889.240	1,888.648	USD -9,443	1,833.06 Loss of -278 on sale
2025-10-20	SELL	-3	1,907.550	1,907.810	1,907.784	USD -5,723	1,831.54 Loss of -229 on sale
2025-10-15	BUY	18	1,916.480	1,952.810	1,949.177	USD 35,085	1,830.56
2025-10-13	BUY	4	1,929.110	1,937.400	1,936.571	USD 7,746	1,829.43
2025-10-02	BUY	1	1,920.750	1,925.810	1,925.304	USD 1,925	1,828.97
2025-09-26	BUY	3	1,914.070	1,927.770	1,926.400	USD 5,779	1,827.44
2025-09-24	SELL	-6	1,928.710	1,944.310	1,942.750	USD -11,657	1,826.50 Loss of -697 on sale
2025-08-04	BUY	12	1,946.420	1,963.440	1,961.738	USD 23,541	1,819.32
2025-07-16	BUY	1	1,996.390	1,996.600	1,996.579	USD 1,997	1,811.92
2025-07-10	SELL	-5	1,994.160	1,999.220	1,998.714	USD -9,994	1,807.69 Loss of -955 on sale
2025-07-02	BUY	2	1,961.740	1,989.610	1,986.823	USD 3,974	1,800.89
2025-06-02	SELL	-4	1,959.460	1,964.480	1,963.978	USD -7,856	1,779.19 Loss of -739 on sale
2025-05-30	BUY	6	1,941.700	1,941.700	1,941.700	USD 11,650	1,778.04
2025-05-29	SELL	-3	1,909.360	1,912.220	1,911.934	USD -5,736	1,777.10 Loss of -405 on sale
2025-05-28	SELL	-1	1,899.320	1,916.240	1,914.548	USD -1,915	1,776.22 Loss of -138 on sale
2025-05-22	SELL	-15	1,859.260	1,866.970	1,866.199	USD -27,993	1,773.38 Loss of -1,392 on sale
2025-05-16	BUY	2	1,915.920	1,920.280	1,919.844	USD 3,840	1,769.53
2025-05-14	BUY	3	1,866.290	1,914.070	1,909.292	USD 5,728	1,767.77
2025-05-13	BUY	17	1,913.550	1,939.970	1,937.328	USD 32,935	1,766.63
2025-05-12	SELL	-1	1,918.710	1,931.060	1,929.825	USD -1,930	1,765.43 Loss of -164 on sale
2025-04-23	SELL	-2	1,796.680	1,836.020	1,832.086	USD -3,664	1,756.55 Loss of -151 on sale
2025-04-22	SELL	-10	1,785.200	1,790.150	1,789.655	USD -17,897	1,756.30 Loss of -334 on sale
2025-04-11	BUY	2	1,771.420	1,774.090	1,773.823	USD 3,548	1,755.68
2025-04-09	BUY	2	1,790.610	1,801.800	1,800.681	USD 3,601	1,755.27
2025-04-08	SELL	-5	1,680.260	1,755.340	1,747.832	USD -8,739	1,756.00 Profit of 41 on sale
2025-04-07	SELL	-7	1,678.500	1,733.500	1,728.000	USD -12,096	1,756.76 Profit of 201 on sale
2025-04-04	BUY	1	1,723.030	1,790.000	1,783.303	USD 1,783	1,757.10
2025-03-27	BUY	4	1,871.560	1,879.580	1,878.778	USD 7,515	1,751.37
2025-03-11	BUY	25	1,827.110	1,853.680	1,851.023	USD 46,276	1,737.80
2025-03-07	BUY	2	1,892.760	1,911.050	1,909.221	USD 3,818	1,734.72
2025-03-06	BUY	2	1,900.950	1,920.520	1,918.563	USD 3,837	1,732.66
2025-03-03	SELL	-4	1,918.560	1,952.780	1,949.358	USD -7,797	1,726.36 Loss of -892 on sale
2025-02-26	BUY	41	1,887.140	1,905.040	1,903.250	USD 78,033	1,719.17
2025-02-18	SELL	-27	1,873.790	1,889.000	1,887.479	USD -50,962	1,706.92 Loss of -4,875 on sale
2025-02-13	BUY	4	1,896.940	1,909.370	1,908.127	USD 7,633	1,699.16
2024-12-09	BUY	2	1,756.390	1,780.000	1,777.639	USD 3,555	1,641.84
2024-12-04	SELL	-5	1,747.520	1,752.720	1,752.200	USD -8,761	1,634.50 Loss of -589 on sale
2024-12-03	SELL	-22	1,744.940	1,774.250	1,771.319	USD -38,969	1,632.04 Loss of -3,064 on sale
2024-11-19	SELL	-1	1,670.330	1,692.690	1,690.454	USD -1,690	1,588.39 Loss of -102 on sale
2024-11-18	SELL	-1	1,706.270	1,712.000	1,711.427	USD -1,711	1,584.70 Loss of -127 on sale
2024-11-12	BUY	3	1,654.510	1,675.000	1,672.951	USD 5,019	1,582.45
2024-11-01	SELL	-8	1,545.000	1,559.360	1,557.924	USD -12,463	1,568.58 Profit of 85 on sale
2024-11-01	SELL	-8	1,545.000	1,559.360	1,557.924	USD -12,463	1,568.58 Profit of 85 on sale

* (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 Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE