Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for MKTX
| Stock Name | MarketAxess Holdings Inc |
| Ticker | MKTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57060D1081 |
| LEI | 5493002U1CA1XJOVID83 |
Show aggregate MKTX holdings
News associated with MKTX
- IFP Advisors Inc Sells 8,769 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- IFP Advisors Inc trimmed its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 95.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 373 shares of the financial services provider’s stock after selling 8,769 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-06 10:47:06
- MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. trimmed its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,269 shares of the financial services provider’s stock after selling 162 shares during the period. Asset Management One Co. Ltd.’s holdings in MarketAxess were worth $3,497,000 at […] - 2025-02-20 09:58:55
- Chevy Chase Trust Holdings LLC Sells 457 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Chevy Chase Trust Holdings LLC lowered its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,785 shares of the financial services provider’s stock after selling 457 […] - 2025-02-19 10:10:51
- New Mexico Educational Retirement Board Decreases Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- New Mexico Educational Retirement Board decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,750 shares of the financial services provider’s stock after selling 100 shares during the […] - 2025-02-19 09:03:12
- Stephens Inc. AR Decreases Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Stephens Inc. AR decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 72.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 889 shares of the financial services provider’s stock after selling 2,298 shares during the period. Stephens Inc. AR’s holdings in MarketAxess were worth $201,000 as of its most […] - 2025-02-17 08:22:49
- Retirement Systems of Alabama Sells 91 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Retirement Systems of Alabama lessened its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,163 shares of the financial services provider’s stock after selling 91 shares during the […] - 2025-02-12 09:22:44
- The Goldman Sachs Group Issues Pessimistic Forecast for MarketAxess (NASDAQ:MKTX) Stock Price
- MarketAxess (NASDAQ:MKTX – Get Free Report) had its price target lowered by The Goldman Sachs Group from $235.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. The Goldman Sachs Group’s price target would suggest a potential upside of 7.54% from […] - 2025-02-12 08:20:52
- MarketAxess (NASDAQ:MKTX) Reaches New 12-Month Low After Analyst Downgrade
- Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $235.00 to $210.00. The Goldman Sachs Group currently has a neutral rating on the stock. MarketAxess traded as low as $191.91 and last traded at […] - 2025-02-12 06:36:52
- Mather Group LLC. Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Mather Group LLC. grew its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 75.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 471 shares of the financial services provider’s stock after purchasing an additional 202 shares during the period. Mather […] - 2025-02-08 08:46:54
- Tokio Marine Asset Management Co. Ltd. Has $316,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Tokio Marine Asset Management Co. Ltd. grew its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,396 shares of the financial services provider’s stock after buying an additional 127 shares during the […] - 2025-02-06 09:09:00
- MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Pacer Advisors Inc.
- Pacer Advisors Inc. reduced its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.1% during the 4th quarter, Holdings Channel reports. The fund owned 3,067 shares of the financial services provider’s stock after selling 346 shares during the quarter. Pacer Advisors Inc.’s holdings in MarketAxess were worth $693,000 as of its most recent […] - 2025-02-04 08:38:55
- Forsta AP Fonden Has $1.76 Million Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Forsta AP Fonden grew its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 200 shares during the quarter. Forsta […] - 2025-02-03 09:32:50
- R Squared Ltd Buys New Shares in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- R Squared Ltd bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 210 shares of the financial services provider’s stock, valued at approximately $47,000. Several other hedge funds and other […] - 2025-02-03 08:49:06
ISH ACWI USD DIS MKTX holdings
| Date | Number of MKTX Shares Held | Base Market Value of MKTX Shares | Local Market Value of MKTX Shares | Change in MKTX Shares Held | Change in MKTX Base Value | Current Price per MKTX Share Held | Previous Price per MKTX Share Held |
|---|
| 2025-02-27 (Thursday) | 205 | USD 39,227 | USD 39,227 | 0 | USD -94 | USD 191.351 | USD 191.81 |
| 2025-02-26 (Wednesday) | 205 | USD 39,321 | USD 39,321 | 0 | USD -1,017 | USD 191.81 | USD 196.771 |
| 2025-02-25 (Tuesday) | 205 | USD 40,338 | USD 40,338 | 0 | USD 515 | USD 196.771 | USD 194.259 |
| 2025-02-24 (Monday) | 205 | USD 39,823 | USD 39,823 | 0 | USD 61 | USD 194.259 | USD 193.961 |
| 2025-02-21 (Friday) | 205 | USD 39,762 | USD 39,762 | 0 | USD 851 | USD 193.961 | USD 189.81 |
| 2025-02-20 (Thursday) | 205 | USD 38,911 | USD 38,911 | 0 | USD -355 | USD 189.81 | USD 191.541 |
| 2025-02-19 (Wednesday) | 205 | USD 39,266 | USD 39,266 | 0 | USD -522 | USD 191.541 | USD 194.088 |
| 2025-02-18 (Tuesday) | 205 | USD 39,788 | USD 39,788 | 0 | USD 123 | USD 194.088 | USD 193.488 |
| 2025-02-17 (Monday) | 205 | USD 39,665 | USD 39,665 | 0 | USD 0 | USD 193.488 | USD 193.488 |
| 2025-02-14 (Friday) | 205 | USD 39,665 | USD 39,665 | 0 | USD 424 | USD 193.488 | USD 191.42 |
| 2025-02-13 (Thursday) | 205 | USD 39,241 | USD 39,241 | 0 | USD -306 | USD 191.42 | USD 192.912 |
| 2025-02-12 (Wednesday) | 205 | USD 39,547 | USD 39,547 | 0 | USD -483 | USD 192.912 | USD 195.268 |
| 2025-02-11 (Tuesday) | 205 | USD 40,030 | USD 40,030 | 0 | USD -191 | USD 195.268 | USD 196.2 |
| 2025-02-10 (Monday) | 205 | USD 40,221 | USD 40,221 | 0 | USD -1,060 | USD 196.2 | USD 201.371 |
| 2025-02-07 (Friday) | 205 | USD 41,281 | USD 41,281 | 0 | USD 12 | USD 201.371 | USD 201.312 |
| 2025-02-06 (Thursday) | 205 | USD 41,269 | USD 41,269 | 0 | USD 665 | USD 201.312 | USD 198.068 |
| 2025-02-05 (Wednesday) | 205 | USD 40,604 | USD 40,604 | 0 | USD -3,945 | USD 198.068 | USD 217.312 |
| 2025-02-04 (Tuesday) | 205 | USD 44,549 | USD 44,549 | 0 | USD -180 | USD 217.312 | USD 218.19 |
| 2025-02-03 (Monday) | 205 | USD 44,729 | USD 44,729 | 0 | USD -500 | USD 218.19 | USD 220.629 |
| 2025-01-31 (Friday) | 205 | USD 45,229 | USD 45,229 | 0 | USD 586 | USD 220.629 | USD 217.771 |
| 2025-01-30 (Thursday) | 205 | USD 44,643 | USD 44,643 | 0 | USD -250 | USD 217.771 | USD 218.99 |
| 2025-01-29 (Wednesday) | 205 | USD 44,893 | USD 44,893 | 0 | USD -881 | USD 218.99 | USD 223.288 |
| 2025-01-28 (Tuesday) | 205 | USD 45,774 | USD 45,774 | 0 | USD -433 | USD 223.288 | USD 225.4 |
| 2025-01-27 (Monday) | 205 | USD 46,207 | USD 46,207 | 0 | USD 199 | USD 225.4 | USD 224.429 |
| 2025-01-24 (Friday) | 205 | USD 46,008 | USD 46,008 | 0 | USD -289 | USD 224.429 | USD 225.839 |
| 2025-01-23 (Thursday) | 205 | USD 46,297 | USD 46,297 | 0 | USD -10 | USD 225.839 | USD 225.888 |
| 2025-01-22 (Wednesday) | 205 | USD 46,307 | USD 46,307 | | | | |
| 2025-01-21 (Tuesday) | 205 | USD 45,502 | USD 45,502 | | | | |
| 2025-01-20 (Monday) | 205 | USD 45,203 | USD 45,203 | | | | |
| 2025-01-17 (Friday) | 205 | USD 45,203 | USD 45,203 | | | | |
| 2025-01-16 (Thursday) | 205 | USD 45,449 | USD 45,449 | | | | |
| 2025-01-15 (Wednesday) | 205 | USD 44,653 | USD 44,653 | | | | |
| 2025-01-14 (Tuesday) | 205 | USD 44,409 | USD 44,409 | | | | |
| 2025-01-13 (Monday) | 205 | USD 44,462 | USD 44,462 | | | | |
| 2025-01-10 (Friday) | 205 | USD 44,169 | USD 44,169 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-09 (Thursday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-08 (Wednesday) | 205 | USD 45,018 | USD 45,018 | | | | |
| 2025-01-02 (Thursday) | 205 | USD 46,187 | USD 46,187 | 0 | USD -3,027 | USD 225.302 | USD 240.068 |
| 2024-12-30 (Monday) | 205 | USD 46,187 | USD 46,187 | | | | |
| 2024-12-10 (Tuesday) | 205 | USD 49,214 | USD 49,214 | 0 | USD -185 | USD 240.068 | USD 240.971 |
| 2024-12-09 (Monday) | 205 | USD 49,399 | USD 49,399 | 0 | USD 213 | USD 240.971 | USD 239.932 |
| 2024-12-06 (Friday) | 205 | USD 49,186 | USD 49,186 | 0 | USD -826 | USD 239.932 | USD 243.961 |
| 2024-12-05 (Thursday) | 205 | USD 50,012 | USD 50,012 | 0 | USD -908 | USD 243.961 | USD 248.39 |
| 2024-12-04 (Wednesday) | 205 | USD 50,920 | USD 50,920 | 0 | USD -2,952 | USD 248.39 | USD 262.79 |
| 2024-12-03 (Tuesday) | 205 | USD 53,872 | USD 53,872 | 28 | USD 7,238 | USD 262.79 | USD 263.469 |
| 2024-12-02 (Monday) | 177 | USD 46,634 | USD 46,634 | 0 | USD 846 | USD 263.469 | USD 258.689 |
| 2024-11-29 (Friday) | 177 | USD 45,788 | USD 45,788 | 0 | USD -535 | USD 258.689 | USD 261.712 |
| 2024-11-28 (Thursday) | 177 | USD 46,323 | USD 46,323 | 0 | USD 0 | USD 261.712 | USD 261.712 |
| 2024-11-27 (Wednesday) | 177 | USD 46,323 | USD 46,323 | 0 | USD 122 | USD 261.712 | USD 261.023 |
| 2024-11-26 (Tuesday) | 177 | USD 46,201 | USD 46,201 | 0 | USD -492 | USD 261.023 | USD 263.802 |
| 2024-11-25 (Monday) | 177 | USD 46,693 | USD 46,693 | 0 | USD 611 | USD 263.802 | USD 260.35 |
| 2024-11-22 (Friday) | 177 | USD 46,082 | USD 46,082 | 0 | USD 7 | USD 260.35 | USD 260.311 |
| 2024-11-21 (Thursday) | 177 | USD 46,075 | USD 46,075 | 0 | USD -908 | USD 260.311 | USD 265.441 |
| 2024-11-20 (Wednesday) | 177 | USD 46,983 | USD 46,983 | 0 | USD -419 | USD 265.441 | USD 267.808 |
| 2024-11-19 (Tuesday) | 177 | USD 47,402 | USD 47,402 | 0 | USD 85 | USD 267.808 | USD 267.328 |
| 2024-11-18 (Monday) | 177 | USD 47,317 | USD 47,317 | 0 | USD -762 | USD 267.328 | USD 271.633 |
| 2024-11-12 (Tuesday) | 177 | USD 48,079 | USD 48,079 | 0 | USD -539 | USD 271.633 | USD 274.678 |
| 2024-11-08 (Friday) | 177 | USD 48,618 | USD 48,618 | 0 | USD 47 | USD 274.678 | USD 274.412 |
| 2024-11-07 (Thursday) | 177 | USD 48,571 | USD 48,571 | 0 | USD -81 | USD 274.412 | USD 274.87 |
| 2024-11-06 (Wednesday) | 177 | USD 48,652 | USD 48,652 | 0 | USD -758 | USD 274.87 | USD 279.153 |
| 2024-11-05 (Tuesday) | 177 | USD 49,410 | USD 49,410 | 0 | USD -1,495 | USD 279.153 | USD 287.599 |
| 2024-11-04 (Monday) | 177 | USD 50,905 | USD 50,905 | 0 | USD 35 | USD 287.599 | USD 287.401 |
| 2024-11-01 (Friday) | 177 | USD 50,870 | USD 50,870 | 0 | USD -357 | USD 287.401 | USD 289.418 |
| 2024-10-31 (Thursday) | 177 | USD 51,227 | USD 51,227 | 0 | USD -742 | USD 289.418 | USD 293.61 |
| 2024-10-30 (Wednesday) | 177 | USD 51,969 | USD 51,969 | 0 | USD 227 | USD 293.61 | USD 292.328 |
| 2024-10-29 (Tuesday) | 177 | USD 51,742 | USD 51,742 | 0 | USD 626 | USD 292.328 | USD 288.791 |
| 2024-10-28 (Monday) | 177 | USD 51,116 | USD 51,116 | 0 | USD 414 | USD 288.791 | USD 286.452 |
| 2024-10-25 (Friday) | 177 | USD 50,702 | USD 50,702 | 0 | USD -679 | USD 286.452 | USD 290.288 |
| 2024-10-24 (Thursday) | 177 | USD 51,381 | USD 51,381 | 0 | USD 247 | USD 290.288 | USD 288.893 |
| 2024-10-23 (Wednesday) | 177 | USD 51,134 | USD 51,134 | 0 | USD -237 | USD 288.893 | USD 290.232 |
| 2024-10-22 (Tuesday) | 177 | USD 51,371 | USD 51,371 | 0 | USD 554 | USD 290.232 | USD 287.102 |
| 2024-10-21 (Monday) | 177 | USD 50,817 | USD 50,817 | 0 | USD -306 | USD 287.102 | USD 288.831 |
| 2024-10-18 (Friday) | 177 | USD 51,123 | USD 51,123 | | | | |
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 holdingsShare Trades of MKTX by Blackrock for IE00013A2XD6
Show aggregate share trades of MKTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 28 | | | 262.790* | | 275.87 |
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 MKTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 89,078 | 9 | 191,723 | 46.5% |
| 2025-03-11 | 147,343 | 9 | 318,484 | 46.3% |
| 2025-03-10 | 156,271 | 9,128 | 371,560 | 42.1% |
| 2025-03-07 | 132,071 | 0 | 384,382 | 34.4% |
| 2025-03-06 | 236,336 | 0 | 581,432 | 40.6% |
| 2025-03-05 | 154,329 | 184 | 324,721 | 47.5% |
| 2025-03-04 | 196,689 | 0 | 584,272 | 33.7% |
| 2025-03-03 | 85,398 | 157 | 230,894 | 37.0% |
| 2025-02-28 | 138,305 | 24 | 340,659 | 40.6% |
| 2025-02-27 | 198,306 | 0 | 319,914 | 62.0% |
| 2025-02-26 | 129,033 | 1,730 | 247,124 | 52.2% |
| 2025-02-25 | 206,909 | 176 | 358,479 | 57.7% |
| 2025-02-24 | 216,658 | 41 | 309,277 | 70.1% |
| 2025-02-21 | 161,332 | 787 | 280,960 | 57.4% |
| 2025-02-20 | 120,834 | 4 | 190,182 | 63.5% |
| 2025-02-19 | 143,024 | 119 | 300,736 | 47.6% |
| 2025-02-18 | 99,143 | 25 | 158,405 | 62.6% |
| 2025-02-14 | 137,598 | 308 | 290,569 | 47.4% |
| 2025-02-13 | 84,728 | 8 | 154,156 | 55.0% |
| 2025-02-12 | 235,597 | 15 | 543,690 | 43.3% |
| 2025-02-11 | 145,310 | 19 | 307,384 | 47.3% |
| 2025-02-10 | 148,216 | 102 | 226,184 | 65.5% |
| 2025-02-07 | 169,760 | 0 | 270,977 | 62.6% |
| 2025-02-06 | 223,472 | 0 | 396,977 | 56.3% |
| 2025-02-05 | 209,672 | 77 | 545,443 | 38.4% |
| 2025-02-04 | 65,952 | 0 | 144,364 | 45.7% |
| 2025-02-03 | 93,179 | 201 | 193,736 | 48.1% |
| 2025-01-31 | 83,248 | 0 | 207,752 | 40.1% |
| 2025-01-30 | 76,304 | 0 | 202,360 | 37.7% |
| 2025-01-29 | 108,603 | 0 | 185,519 | 58.5% |
| 2025-01-28 | 67,539 | 0 | 114,326 | 59.1% |
| 2025-01-27 | 46,181 | 0 | 97,195 | 47.5% |
| 2025-01-24 | 80,497 | 13 | 128,117 | 62.8% |
| 2025-01-23 | 79,030 | 0 | 121,443 | 65.1% |
| 2025-01-22 | 78,498 | 17 | 117,137 | 67.0% |
| 2025-01-21 | 78,994 | 0 | 130,602 | 60.5% |
| 2025-01-17 | 96,922 | 9 | 139,559 | 69.4% |
| 2025-01-16 | 67,650 | 0 | 124,502 | 54.3% |
| 2025-01-15 | 131,152 | 13 | 204,397 | 64.2% |
| 2025-01-14 | 52,411 | 0 | 140,571 | 37.3% |
| 2025-01-13 | 53,728 | 0 | 132,879 | 40.4% |
| 2025-01-10 | 81,866 | 0 | 139,856 | 58.5% |
| 2025-01-08 | 115,769 | 0 | 242,357 | 47.8% |
| 2025-01-07 | 90,683 | 0 | 150,548 | 60.2% |
| 2025-01-06 | 120,802 | 2 | 151,145 | 79.9% |
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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