Portfolio Holdings Detail for ISIN IE00BJ5JP097
Stock Name / Fund iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
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 WFNS(USD) Euronext Amsterdam

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 Financials Sector ESG UCITS ETF USD (Dist) MKL holdings

Date	Number of MKL Shares Held	Base Market Value of MKL Shares	Local Market Value of MKL Shares	Change in MKL Base Value	Current Price per MKL Share Held	Previous Price per MKL Share Held
2026-01-23 (Friday)	143	USD 290,177	USD 290,177	USD -2,555	USD 2029.21	USD 2047.08
2026-01-22 (Thursday)	143	USD 292,732	USD 292,732	USD -1,862	USD 2047.08	USD 2060.1
2026-01-21 (Wednesday)	143	USD 294,594	USD 294,594	USD -968	USD 2060.1	USD 2066.87
2026-01-20 (Tuesday)	143	USD 295,562	USD 295,562	USD 1,052	USD 2066.87	USD 2059.51
2026-01-19 (Monday)	143	USD 294,510	USD 294,510	USD 0	USD 2059.51	USD 2059.51
2026-01-16 (Friday)	143	USD 294,510	USD 294,510	USD -3,522	USD 2059.51	USD 2084.14
2026-01-15 (Thursday)	143	USD 298,032	USD 298,032	USD -1,955	USD 2084.14	USD 2097.81
2026-01-14 (Wednesday)	143	USD 299,987	USD 299,987	USD 67	USD 2097.81	USD 2097.34
2026-01-13 (Tuesday)	143	USD 299,920	USD 299,920	USD -3,157	USD 2097.34	USD 2119.42
2026-01-12 (Monday)	143	USD 303,077	USD 303,077	USD -1,919	USD 2119.42	USD 2132.84
2026-01-09 (Friday)	143	USD 304,996	USD 304,996	USD -2,046	USD 2132.84	USD 2147.15
2026-01-08 (Thursday)	143	USD 307,042	USD 307,042	USD 251	USD 2147.15	USD 2145.39

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 for IE00BJ5JP097

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
2025-12-12 SELL -4 2,169.949 2,128.500 2,132.645 USD -8,531 1,924.58 Loss of -832 on sale
2025-12-05 SELL -2 2,057.340 2,030.350 2,033.049 USD -4,066 1,919.22 Loss of -228 on sale
2025-11-28 SELL -4 2,101.450 2,078.220 2,080.543 USD -8,322 1,914.00 Loss of -666 on sale
2025-11-24 SELL -15 2,057.375 2,009.990 2,014.729 USD -30,221 1,909.29 Loss of -1,582 on sale
2025-11-04 SELL -2 1,985.955 1,943.750 1,947.970 USD -3,896 1,893.77 Loss of -108 on sale
2025-10-21 BUY 12 1,905.260 1,918.710 1,917.365 USD 23,008 1,893.37
2025-09-26 BUY 26 1,914.070 1,927.770 1,926.400 USD 50,086 1,890.27
2025-08-04 SELL -2 1,946.420 1,963.440 1,961.738 USD -3,923 1,889.18 Loss of -145 on sale
2025-07-08 BUY 6 1,997.370 2,005.200 2,004.417 USD 12,027 1,875.86
2025-05-07 BUY 6 1,877.450 1,891.260 1,889.879 USD 11,339 1,816.75
2025-04-08 BUY 2 1,680.260 1,755.340 1,747.832 USD 3,496 1,839.11
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
2025-12-12	SELL	-4	2,169.949	2,128.500	2,132.645	USD -8,531	1,924.58 Loss of -832 on sale
2025-12-05	SELL	-2	2,057.340	2,030.350	2,033.049	USD -4,066	1,919.22 Loss of -228 on sale
2025-11-28	SELL	-4	2,101.450	2,078.220	2,080.543	USD -8,322	1,914.00 Loss of -666 on sale
2025-11-24	SELL	-15	2,057.375	2,009.990	2,014.729	USD -30,221	1,909.29 Loss of -1,582 on sale
2025-11-04	SELL	-2	1,985.955	1,943.750	1,947.970	USD -3,896	1,893.77 Loss of -108 on sale
2025-10-21	BUY	12	1,905.260	1,918.710	1,917.365	USD 23,008	1,893.37
2025-09-26	BUY	26	1,914.070	1,927.770	1,926.400	USD 50,086	1,890.27
2025-08-04	SELL	-2	1,946.420	1,963.440	1,961.738	USD -3,923	1,889.18 Loss of -145 on sale
2025-07-08	BUY	6	1,997.370	2,005.200	2,004.417	USD 12,027	1,875.86
2025-05-07	BUY	6	1,877.450	1,891.260	1,889.879	USD 11,339	1,816.75
2025-04-08	BUY	2	1,680.260	1,755.340	1,747.832	USD 3,496	1,839.11

* (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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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.

Stock Name / Fund	iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
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	WFNS(USD) Euronext Amsterdam