Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)-1,691MKL holding increased by 3382USD -3,180,247MKL holding increased by 6355015USD -3,180,2473,382USD 6,355,015 USD 1880.69 USD 0
2025-05-08 (Thursday)1,691MKL holding increased by 3382USD 3,180,247MKL holding increased by 6355015USD 3,180,2473,382USD 6,355,015 USD 1880.69 USD 0
2025-05-07 (Wednesday)-1,691MKL holding increased by 3382USD -3,174,768MKL holding increased by 6344429USD -3,174,7683,382USD 6,344,429 USD 1877.45 USD 0
2025-05-07 (Wednesday)1,691MKL holding increased by 3382USD 3,174,768MKL holding increased by 6344429USD 3,174,7683,382USD 6,344,429 USD 1877.45 USD 0
2025-05-06 (Tuesday)-1,691MKL holding increased by 3382USD -3,169,661MKL holding increased by 6327316USD -3,169,6613,382USD 6,327,316 USD 1874.43 USD 0
2025-05-06 (Tuesday)1,691MKL holding increased by 3382USD 3,169,661MKL holding increased by 6327316USD 3,169,6613,382USD 6,327,316 USD 1874.43 USD 0
2025-05-05 (Monday)-1,691MKL holding increased by 3382USD -3,157,655MKL holding increased by 6331628USD -3,157,6553,382USD 6,331,628 USD 1867.33 USD 0
2025-05-05 (Monday)1,691MKL holding increased by 3382USD 3,157,655MKL holding increased by 6331628USD 3,157,6553,382USD 6,331,628 USD 1867.33 USD 0
2025-05-02 (Friday)1,691MKL holding increased by 3382USD 3,173,973MKL holding increased by 6259253USD 3,173,9733,382USD 6,259,253 USD 1876.98 USD 0
2025-05-02 (Friday)-1,691MKL holding increased by 3382USD -3,173,973MKL holding increased by 6259253USD -3,173,9733,382USD 6,259,253 USD 1876.98 USD 0
2025-05-01 (Thursday)-1,691MKL holding increased by 3382USD -3,085,280MKL holding increased by 6160533USD -3,085,2803,382USD 6,160,533 USD 1824.53 USD 0
2025-05-01 (Thursday)1,691MKL holding increased by 3382USD 3,085,280MKL holding increased by 6160533USD 3,085,2803,382USD 6,160,533 USD 1824.53 USD 0
2025-04-30 (Wednesday)-1,691MKL holding increased by 3382USD -3,075,253MKL holding increased by 6152755USD -3,075,2533,382USD 6,152,755 USD 1818.6 USD 0
2025-04-30 (Wednesday)1,691MKL holding increased by 3382USD 3,075,253MKL holding increased by 6152755USD 3,075,2533,382USD 6,152,755 USD 1818.6 USD 0
2025-04-29 (Tuesday)-1,691MKL holding increased by 3382USD -3,077,502MKL holding increased by 6143758USD -3,077,5023,382USD 6,143,758 USD 1819.93 USD 0
2025-04-29 (Tuesday)1,691MKL holding increased by 3382USD 3,077,502MKL holding increased by 6143758USD 3,077,5023,382USD 6,143,758 USD 1819.93 USD 0
2025-04-28 (Monday)-1,691MKL holding increased by 3382USD -3,066,256MKL holding increased by 6115383USD -3,066,2563,382USD 6,115,383 USD 1813.28 USD 0
2025-04-28 (Monday)1,691MKL holding increased by 3382USD 3,066,256MKL holding increased by 6115383USD 3,066,2563,382USD 6,115,383 USD 1813.28 USD 0
2025-04-25 (Friday)-1,691MKL holding increased by 3382USD -3,049,127MKL holding increased by 6107148USD -3,049,1273,382USD 6,107,148 USD 1803.15 USD 0
2025-04-25 (Friday)1,691MKL holding increased by 3382USD 3,049,127MKL holding increased by 6107148USD 3,049,1273,382USD 6,107,148 USD 1803.15 USD 0
2025-04-24 (Thursday)1,691MKL holding increased by 3382USD 3,058,021MKL holding increased by 6096207USD 3,058,0213,382USD 6,096,207 USD 1808.41 USD 0
2025-04-24 (Thursday)-1,691MKL holding increased by 3382USD -3,058,021MKL holding increased by 6096207USD -3,058,0213,382USD 6,096,207 USD 1808.41 USD 0
2025-04-23 (Wednesday)-1,691MKL holding increased by 3382USD -3,038,186MKL holding increased by 6056959USD -3,038,1863,382USD 6,056,959 USD 1796.68 USD 0
2025-04-23 (Wednesday)1,691MKL holding increased by 3382USD 3,038,186MKL holding increased by 6056959USD 3,038,1863,382USD 6,056,959 USD 1796.68 USD 0
2025-04-22 (Tuesday)-1,691MKL holding increased by 3382USD -3,018,773MKL holding increased by 5924926USD -3,018,7733,382USD 5,924,926 USD 1785.2 USD 0
2025-04-22 (Tuesday)1,691MKL holding increased by 3382USD 3,018,773MKL holding increased by 5924926USD 3,018,7733,382USD 5,924,926 USD 1785.2 USD 0
2025-04-21 (Monday)-1,691MKL holding increased by 3382USD -2,906,153MKL holding increased by 5896737USD -2,906,1533,382USD 5,896,737 USD 1718.6 USD 0
2025-04-21 (Monday)1,691MKL holding increased by 3382USD 2,906,153MKL holding increased by 5896737USD 2,906,1533,382USD 5,896,737 USD 1718.6 USD 0
2025-04-18 (Friday)-1,691MKL holding increased by 3382USD -2,990,584MKL holding increased by 5981168USD -2,990,5843,382USD 5,981,168 USD 1768.53 USD 0
2025-04-18 (Friday)1,691MKL holding increased by 3382USD 2,990,584MKL holding increased by 5981168USD 2,990,5843,382USD 5,981,168 USD 1768.53 USD 0
2025-04-17 (Thursday)1,691MKL holding increased by 3382USD 2,990,584MKL holding increased by 5972240USD 2,990,5843,382USD 5,972,240 USD 1768.53 USD 0
2025-04-17 (Thursday)-1,691MKL holding increased by 3382USD -2,990,584MKL holding increased by 5972240USD -2,990,5843,382USD 5,972,240 USD 1768.53 USD 0
2025-04-16 (Wednesday)-1,691MKL holding increased by 3382USD -2,981,656MKL holding increased by 5993412USD -2,981,6563,382USD 5,993,412 USD 1763.25 USD 0
2025-04-16 (Wednesday)1,691MKL holding increased by 3382USD 2,981,656MKL holding increased by 5993412USD 2,981,6563,382USD 5,993,412 USD 1763.25 USD 0
2025-04-15 (Tuesday)-1,691MKL holding increased by 3382USD -3,011,756MKL holding increased by 6035687USD -3,011,7563,382USD 6,035,687 USD 1781.05 USD 0
2025-04-15 (Tuesday)1,691MKL holding increased by 3382USD 3,011,756MKL holding increased by 6035687USD 3,011,7563,382USD 6,035,687 USD 1781.05 USD 0
2025-04-14 (Monday)-1,691MKL holding increased by 3382USD -3,023,931MKL holding increased by 6019402USD -3,023,9313,382USD 6,019,402 USD 1788.25 USD 0
2025-04-14 (Monday)1,691MKL holding increased by 3382USD 3,023,931MKL holding increased by 6019402USD 3,023,9313,382USD 6,019,402 USD 1788.25 USD 0
2025-04-11 (Friday)-1,691MKL holding increased by 3382USD -2,995,471MKL holding increased by 5976924USD -2,995,4713,382USD 5,976,924 USD 1771.42 USD 0
2025-04-11 (Friday)1,691MKL holding increased by 3382USD 2,995,471MKL holding increased by 5976924USD 2,995,4713,382USD 5,976,924 USD 1771.42 USD 0
2025-04-10 (Thursday)-1,691MKL holding increased by 3382USD -2,981,453MKL holding increased by 6009375USD -2,981,4533,382USD 6,009,375 USD 1763.13 USD 0
2025-04-10 (Thursday)1,691MKL holding increased by 3382USD 2,981,453MKL holding increased by 6009375USD 2,981,4533,382USD 6,009,375 USD 1763.13 USD 0
2025-04-09 (Wednesday)1,691MKL holding increased by 3382USD 3,027,922MKL holding increased by 5869242USD 3,027,9223,382USD 5,869,242 USD 1790.61 USD 0
2025-04-09 (Wednesday)-1,691MKL holding increased by 3382USD -3,027,922MKL holding increased by 5869242USD -3,027,9223,382USD 5,869,242 USD 1790.61 USD 0
2025-04-08 (Tuesday)-1,691MKL holding increased by 3382USD -2,841,320MKL holding increased by 5679664USD -2,841,3203,382USD 5,679,664 USD 1680.26 USD 0
2025-04-08 (Tuesday)1,691MKL holding increased by 3382USD 2,841,320MKL holding increased by 5679664USD 2,841,3203,382USD 5,679,664 USD 1680.26 USD 0
2025-04-07 (Monday)-1,691MKL holding increased by 3382USD -2,838,344MKL holding increased by 5751988USD -2,838,3443,382USD 5,751,988 USD 1678.5 USD 0
2025-04-07 (Monday)1,691MKL holding increased by 3382USD 2,838,344MKL holding increased by 5751988USD 2,838,3443,382USD 5,751,988 USD 1678.5 USD 0
2025-04-04 (Friday)-1,691MKL holding increased by 3382USD -2,913,644MKL holding increased by 6090932USD -2,913,6443,382USD 6,090,932 USD 1723.03 USD 0
2025-04-04 (Friday)1,691MKL holding increased by 3382USD 2,913,644MKL holding increased by 6090932USD 2,913,6443,382USD 6,090,932 USD 1723.03 USD 0
2025-04-02 (Wednesday)-1,691MKL holding increased by 3382USD -3,177,288MKL holding increased by 6322294USD -3,177,2883,382USD 6,322,294 USD 1878.94 USD 0
2025-04-02 (Wednesday)1,691MKL holding increased by 3382USD 3,177,288MKL holding increased by 6322294USD 3,177,2883,382USD 6,322,294 USD 1878.94 USD 0
2025-04-01 (Tuesday)-1,691MKL holding increased by 3382USD -3,145,006MKL holding increased by 6306517USD -3,145,0063,382USD 6,306,517 USD 1859.85 USD 0
2025-04-01 (Tuesday)1,691MKL holding increased by 3382USD 3,145,006MKL holding increased by 6306517USD 3,145,0063,382USD 6,306,517 USD 1859.85 USD 0
2025-03-31 (Monday)1,691MKL holding increased by 3382USD 3,161,511MKL holding increased by 6299060USD 3,161,5113,382USD 6,299,060 USD 1869.61 USD 0
2025-03-31 (Monday)-1,691MKL holding increased by 3382USD -3,161,511MKL holding increased by 6299060USD -3,161,5113,382USD 6,299,060 USD 1869.61 USD 0
2025-03-28 (Friday)-1,691MKL holding increased by 3382USD -3,137,549MKL holding increased by 6302357USD -3,137,5493,382USD 6,302,357 USD 1855.44 USD 0
2025-03-28 (Friday)1,691MKL holding increased by 3382USD 3,137,549MKL holding increased by 6302357USD 3,137,5493,382USD 6,302,357 USD 1855.44 USD 0
2025-03-27 (Thursday)-1,691MKL holding increased by 3382USD -3,164,808MKL holding increased by 6325456USD -3,164,8083,382USD 6,325,456 USD 1871.56 USD 0
2025-03-27 (Thursday)1,691MKL holding increased by 3382USD 3,164,808MKL holding increased by 6325456USD 3,164,8083,382USD 6,325,456 USD 1871.56 USD 0
2025-03-26 (Wednesday)-1,691USD -3,160,648MKL holding increased by 7711USD -3,160,6480USD 7,711 USD 1869.1 USD 1864.54
2025-03-26 (Wednesday)1,691USD 3,160,648MKL holding increased by 7711USD 3,160,6480USD 7,711 USD 1869.1 USD 1864.54
2025-03-25 (Tuesday)1,691USD 3,152,937MKL holding decreased by -8912USD 3,152,9370USD -8,912 USD 1864.54 USD 1869.81
2025-03-24 (Monday)1,691USD 3,161,849MKL holding increased by 56192USD 3,161,8490USD 56,192 USD 1869.81 USD 1836.58
2025-03-21 (Friday)1,691USD 3,105,657MKL holding decreased by -18415USD 3,105,6570USD -18,415 USD 1836.58 USD 1847.47
2025-03-20 (Thursday)1,691USD 3,124,072MKL holding decreased by -7339USD 3,124,0720USD -7,339 USD 1847.47 USD 1851.81
2025-03-19 (Wednesday)1,691MKL holding decreased by -3400USD 3,131,411MKL holding decreased by -6260313USD 3,131,411-3,400USD -6,260,313 USD 1851.81 USD 1844.77
2025-03-18 (Tuesday)5,091USD 9,391,724MKL holding decreased by -84562USD 9,391,7240USD -84,562 USD 1844.77 USD 1861.38
2025-03-17 (Monday)5,091USD 9,476,286MKL holding increased by 68576USD 9,476,2860USD 68,576 USD 1861.38 USD 1847.91
2025-03-14 (Friday)5,091USD 9,407,710MKL holding increased by 145246USD 9,407,7100USD 145,246 USD 1847.91 USD 1819.38
2025-03-13 (Thursday)5,091USD 9,262,464MKL holding increased by 16546USD 9,262,4640USD 16,546 USD 1819.38 USD 1816.13
2025-03-12 (Wednesday)5,091USD 9,245,918MKL holding decreased by -55899USD 9,245,9180USD -55,899 USD 1816.13 USD 1827.11
2025-03-11 (Tuesday)5,091USD 9,301,817MKL holding decreased by -44241USD 9,301,8170USD -44,241 USD 1827.11 USD 1835.8
2025-03-10 (Monday)5,091MKL holding increased by 10182USD 9,346,058MKL holding increased by 18982099USD 9,346,05810,182USD 18,982,099 USD 1835.8 USD 0
2025-03-07 (Friday)-5,091MKL holding increased by 10182USD -9,636,041MKL holding increased by 19313777USD -9,636,04110,182USD 19,313,777 USD 1892.76 USD 0
2025-03-07 (Friday)5,091MKL holding increased by 10182USD 9,636,041MKL holding increased by 19313777USD 9,636,04110,182USD 19,313,777 USD 1892.76 USD 0
2025-03-06 (Thursday)5,091USD 9,677,736MKL holding decreased by -28103USD 9,677,7360USD -28,103 USD 1900.95 USD 1906.47
2025-03-06 (Thursday)-5,091USD -9,677,736MKL holding decreased by -28103USD -9,677,7360USD -28,103 USD 1900.95 USD 1906.47
2025-03-05 (Wednesday)5,091USD 9,705,839MKL holding increased by 214230USD 9,705,8390USD 214,230 USD 1906.47 USD 1864.39
2025-03-04 (Tuesday)5,091USD 9,491,609MKL holding decreased by -275780USD 9,491,6090USD -275,780 USD 1864.39 USD 1918.56
2025-03-03 (Monday)5,091USD 9,767,389MKL holding decreased by -75754USD 9,767,3890USD -75,754 USD 1918.56 USD 1933.44
2025-02-28 (Friday)5,091USD 9,843,143MKL holding increased by 179000USD 9,843,1430USD 179,000 USD 1933.44 USD 1898.28
2025-02-27 (Thursday)5,091USD 9,664,143MKL holding increased by 56713USD 9,664,1430USD 56,713 USD 1898.28 USD 1887.14
2025-02-26 (Wednesday)5,091MKL holding decreased by -246USD 9,607,430MKL holding decreased by -467545USD 9,607,430-246USD -467,545 USD 1887.14 USD 1887.76
2025-02-25 (Tuesday)5,337USD 10,074,975MKL holding increased by 203820USD 10,074,9750USD 203,820 USD 1887.76 USD 1849.57
2025-02-24 (Monday)5,337USD 9,871,155MKL holding increased by 60895USD 9,871,1550USD 60,895 USD 1849.57 USD 1838.16
2025-02-21 (Friday)5,337USD 9,810,260MKL holding decreased by -83471USD 9,810,2600USD -83,471 USD 1838.16 USD 1853.8
2025-02-20 (Thursday)5,337USD 9,893,731MKL holding decreased by -16865USD 9,893,7310USD -16,865 USD 1853.8 USD 1856.96
2025-02-19 (Wednesday)5,337USD 9,910,596USD 9,910,596
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 IE00BMTX1Y45

Show aggregate share trades of MKL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY3,382 1,880.690* 1,831.84
2025-05-07BUY3,382 1,877.450* 1,830.98
2025-05-06BUY3,382 1,874.430* 1,830.15
2025-05-05BUY3,382 1,867.330* 1,829.42
2025-05-02BUY3,382 1,876.980* 1,828.47
2025-05-01BUY3,382 1,824.530* 1,828.55
2025-04-30BUY3,382 1,818.600* 1,828.76
2025-04-29BUY3,382 1,819.930* 1,828.94
2025-04-28BUY3,382 1,813.280* 1,829.28
2025-04-25BUY3,382 1,803.150* 1,829.86
2025-04-24BUY3,382 1,808.410* 1,830.35
2025-04-23BUY3,382 1,796.680* 1,831.14
2025-04-22BUY3,382 1,785.200* 1,832.23
2025-04-21BUY3,382 1,718.600* 1,835.00
2025-04-18BUY3,382 1,768.530* 1,836.66
2025-04-17BUY3,382 1,768.530* 1,838.41
2025-04-16BUY3,382 1,763.250* 1,840.39
2025-04-15BUY3,382 1,781.050* 1,841.99
2025-04-14BUY3,382 1,788.250* 1,843.48
2025-04-11BUY3,382 1,771.420* 1,845.54
2025-04-10BUY3,382 1,763.130* 1,847.97
2025-04-09BUY3,382 1,790.610* 1,849.70
2025-04-08BUY3,382 1,680.260* 1,855.00
2025-04-07BUY3,382 1,678.500* 1,860.69
2025-04-04BUY3,382 1,723.030* 1,865.28
2025-04-02BUY3,382 1,878.940* 1,864.81
2025-04-01BUY3,382 1,859.850* 1,864.99
2025-03-31BUY3,382 1,869.610* 1,864.82
2025-03-28BUY3,382 1,855.440* 1,865.18
2025-03-27BUY3,382 1,871.560* 1,864.92
2025-03-19SELL-3,400 1,851.810* 1,867.57 Profit of 6,349,726 on sale
2025-03-10BUY10,182 1,835.800* 1,885.94
2025-03-07BUY10,182 1,892.760* 1,885.32
2025-02-26SELL-246 1,887.140* 1,857.32 Profit of 456,901 on sale
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
2025-05-0917,465022,57977.4%
2025-05-0812,157018,38866.1%
2025-05-0711,781019,19761.4%
2025-05-0611,309017,39565.0%
2025-05-058,0195012,23565.5%
2025-05-0210,773316,96663.5%
2025-05-0112,217819,27763.4%
2025-04-308,800014,23161.8%
2025-04-297,638014,28753.5%
2025-04-285,963011,73050.8%
2025-04-2510,922024,51744.5%
2025-04-249,334713,85567.4%
2025-04-239,700015,18163.9%
2025-04-228,6191116,06453.7%
2025-04-218,730019,95843.7%
2025-04-1713,162023,11956.9%
2025-04-1611,956016,13774.1%
2025-04-158,789013,24166.4%
2025-04-149,280011,95277.6%
2025-04-1112,162019,05863.8%
2025-04-107,289012,68757.5%
2025-04-0914,7332822,16866.5%
2025-04-088,2291914,68056.1%
2025-04-0711,47918021,26454.0%
2025-04-0420,0753730,77665.2%
2025-04-0310,163018,16555.9%
2025-04-029,865014,11369.9%
2025-04-0110,136014,83168.3%
2025-03-316,46609,19270.3%
2025-03-286,675109,70668.8%
2025-03-274,17107,04159.2%
2025-03-265,810312,36447.0%
2025-03-257,371013,38855.1%
2025-03-249,0114912,10374.5%
2025-03-214,72006,46773.0%
2025-03-206,82909,94868.6%
2025-03-195,338808,62661.9%
2025-03-186,43309,19969.9%
2025-03-175,49116112,08445.4%
2025-03-147,609011,07668.7%
2025-03-135,652109,13261.9%
2025-03-129,051014,60862.0%
2025-03-119,0641720,03045.3%
2025-03-1010,71210023,42845.7%
2025-03-077,9371016,18449.0%

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.