Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for MKTX

Stock NameMarketAxess Holdings Inc
TickerMKTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57060D1081
LEI5493002U1CA1XJOVID83

Show aggregate MKTX holdings

News associated with MKTX

First Trust Advisors LP Grows Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
First Trust Advisors LP increased its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 474.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 15,388 shares of the financial services provider’s stock after purchasing an additional […] - 2025-05-04 08:30:52
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives $252.11 Average PT from Brokerages
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) have earned an average rating of “Hold” from the ten ratings firms that are covering the company, MarketBeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and four have given a buy rating to the […] - 2025-04-28 06:06:49
Got $5,000? 3 Top Growth Stocks to Buy That Could Double Your Money
If you want to enjoy a comfortable retirement, the best way to do this is to grow your money through investing. If you have spare cash, you can invest some of it in promising growth stocks that can generate attractive capital gains over time. As these businesses report higher ear - 2025-04-25 09:30:00
What You Need to Know Ahead of MarketAxess Holdings’ Earnings Release
MarketAxess Holdings is gearing up to announce its Q1 results in the upcoming month, and analysts expect a notable decline in earnings. - 2025-04-23 11:51:44
Russell Investments Group Ltd. Has $5.62 Million Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Russell Investments Group Ltd. lifted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 21.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 24,856 shares of the financial services provider’s stock after acquiring an additional 4,447 shares during the period. […] - 2025-04-15 08:20:51
MarketAxess (NASDAQ:MKTX) Stock Price Down 2.7% After Analyst Downgrade
MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) shares were down 2.7% during mid-day trading on Wednesday after Piper Sandler lowered their price target on the stock from $220.00 to $213.00. Piper Sandler currently has a neutral rating on the stock. MarketAxess traded as low as $201.16 and last traded at $200.75. Approximately 1,069,525 shares […] - 2025-04-11 05:40:51
MarketAxess (NASDAQ:MKTX) Price Target Cut to $295.00 by Analysts at UBS Group
MarketAxess (NASDAQ:MKTX – Free Report) had its target price reduced by UBS Group from $305.00 to $295.00 in a research report report published on Monday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. Other equities research analysts have also issued reports about the company. Barclays boosted their target price on […] - 2025-04-08 05:52:50
S&P 500 Movers: TSLA, DLTR
In early trading on Monday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 5.4%. Year to date, Dollar Tree has lost about 5.0% of its value. And the worst performing S&P 500 component thus far on the day i - 2025-04-07 15:25:46
Orion Portfolio Solutions LLC Has $772,000 Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Orion Portfolio Solutions LLC boosted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 3.5% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,416 shares of the financial services provider’s stock after buying an additional 117 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in MarketAxess were worth $772,000 […] - 2025-04-07 07:56:47
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
Is MarketAxess Holdings Stock Underperforming the S&P 500?
MarketAxess Holdings has underperformed the S&P 500 over the past year, yet analysts remain moderately bullish about its prospects. - 2025-04-03 09:54:57
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives $254.78 Average Price Target from Brokerages
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) have received a consensus recommendation of “Hold” from the nine ratings firms that are presently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a sell rating, six have assigned a hold rating and two have assigned a buy rating to […] - 2025-04-03 05:50:50
Prudential Financial Inc. Has $6.65 Million Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Prudential Financial Inc. trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 29,439 shares of the financial services provider’s stock after selling 3,461 shares during the quarter. Prudential Financial […] - 2025-03-31 08:24:51
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans cut its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 5.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,157 shares of the financial services provider’s stock after selling 857 shares during the […] - 2025-03-27 07:52:54
PNC Financial Services Group Inc. Sells 55 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
PNC Financial Services Group Inc. decreased its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.8% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 2,921 shares of the financial services provider’s stock after selling 55 shares during the period. PNC Financial Services Group Inc.’s holdings […] - 2025-03-19 08:03:18
2,853 Shares in MarketAxess Holdings Inc. (NASDAQ:MKTX) Bought by Wealthfront Advisers LLC
Wealthfront Advisers LLC bought a new position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor bought 2,853 shares of the financial services provider’s stock, valued at approximately $631,000. Several other hedge funds and other institutional investors […] - 2025-03-17 08:11:00
Assetmark Inc. Acquires 374 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Assetmark Inc. raised its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 98.4% in the fourth quarter, Holdings Channel reports. The firm owned 754 shares of the financial services provider’s stock after purchasing an additional 374 shares during the period. Assetmark Inc.’s holdings in MarketAxess were worth $170,000 as of its most recent […] - 2025-03-14 08:00:55
Rep. Julie Johnson Sells Off Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Representative Julie Johnson (D-Texas) recently sold shares of MarketAxess Holdings Inc. (NASDAQ:MKTX). In a filing disclosed on March 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in MarketAxess stock on February 12th. The trade occurred in the Representative’s “MERRILL LYNCH TAX EFFICIENT CORE” account. Representative Julie Johnson also recently made the […] - 2025-03-14 06:06:53
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) MKTX holdings

DateNumber of MKTX Shares HeldBase Market Value of MKTX SharesLocal Market Value of MKTX SharesChange in MKTX Shares HeldChange in MKTX Base ValueCurrent Price per MKTX Share HeldPrevious Price per MKTX Share Held
2025-05-07 (Wednesday)48,599USD 11,087,376USD 11,087,376
2025-05-06 (Tuesday)48,645MKTX holding increased by 24USD 11,133,868MKTX holding increased by 106625USD 11,133,86824USD 106,625 USD 228.88 USD 226.8
2025-05-05 (Monday)48,621USD 11,027,243MKTX holding increased by 54456USD 11,027,2430USD 54,456 USD 226.8 USD 225.68
2025-05-02 (Friday)48,621USD 10,972,787MKTX holding increased by 83142USD 10,972,7870USD 83,142 USD 225.68 USD 223.97
2025-05-01 (Thursday)48,621MKTX holding increased by 874USD 10,889,645MKTX holding increased by 309387USD 10,889,645874USD 309,387 USD 223.97 USD 221.59
2025-04-30 (Wednesday)47,747MKTX holding increased by 483USD 10,580,258MKTX holding increased by 102302USD 10,580,258483USD 102,302 USD 221.59 USD 221.69
2025-04-29 (Tuesday)47,264MKTX holding decreased by -92USD 10,477,956MKTX holding increased by 124514USD 10,477,956-92USD 124,514 USD 221.69 USD 218.63
2025-04-28 (Monday)47,356MKTX holding decreased by -115USD 10,353,442MKTX holding decreased by -42707USD 10,353,442-115USD -42,707 USD 218.63 USD 219
2025-04-25 (Friday)47,471MKTX holding increased by 46USD 10,396,149MKTX holding increased by 48488USD 10,396,14946USD 48,488 USD 219 USD 218.19
2025-04-24 (Thursday)47,425MKTX holding decreased by -23USD 10,347,661MKTX holding increased by 23451USD 10,347,661-23USD 23,451 USD 218.19 USD 217.59
2025-04-23 (Wednesday)47,448USD 10,324,210MKTX holding decreased by -228700USD 10,324,2100USD -228,700 USD 217.59 USD 222.41
2025-04-22 (Tuesday)47,448MKTX holding decreased by -3082USD 10,552,910MKTX holding decreased by -673340USD 10,552,910-3,082USD -673,340 USD 222.41 USD 222.17
2025-04-21 (Monday)50,530USD 11,226,250MKTX holding decreased by -151085USD 11,226,2500USD -151,085 USD 222.17 USD 225.16
2025-04-18 (Friday)50,530USD 11,377,335USD 11,377,3350USD 0 USD 225.16 USD 225.16
2025-04-17 (Thursday)50,530MKTX holding decreased by -1403USD 11,377,335MKTX holding decreased by -189702USD 11,377,335-1,403USD -189,702 USD 225.16 USD 222.73
2025-04-16 (Wednesday)51,933MKTX holding increased by 46USD 11,567,037MKTX holding decreased by -54613USD 11,567,03746USD -54,613 USD 222.73 USD 223.98
2025-04-15 (Tuesday)51,887MKTX holding increased by 46USD 11,621,650MKTX holding increased by 91175USD 11,621,65046USD 91,175 USD 223.98 USD 222.42
2025-04-14 (Monday)51,841USD 11,530,475MKTX holding increased by 31623USD 11,530,4750USD 31,623 USD 222.42 USD 221.81
2025-04-11 (Friday)51,841USD 11,498,852MKTX holding increased by 595653USD 11,498,8520USD 595,653 USD 221.81 USD 210.32
2025-04-10 (Thursday)51,841MKTX holding decreased by -1449USD 10,903,199MKTX holding increased by 75204USD 10,903,199-1,449USD 75,204 USD 210.32 USD 203.19
2025-04-09 (Wednesday)53,290MKTX holding increased by 115USD 10,827,995MKTX holding decreased by -140412USD 10,827,995115USD -140,412 USD 203.19 USD 206.27
2025-04-08 (Tuesday)53,175MKTX holding increased by 23USD 10,968,407MKTX holding decreased by -82957USD 10,968,40723USD -82,957 USD 206.27 USD 207.92
2025-04-07 (Monday)53,152MKTX holding increased by 414USD 11,051,364MKTX holding decreased by -178666USD 11,051,364414USD -178,666 USD 207.92 USD 212.94
2025-04-04 (Friday)52,738MKTX holding increased by 253USD 11,230,030MKTX holding increased by 164617USD 11,230,030253USD 164,617 USD 212.94 USD 210.83
2025-04-02 (Wednesday)52,485MKTX holding increased by 161USD 11,065,413MKTX holding decreased by -232385USD 11,065,413161USD -232,385 USD 210.83 USD 215.92
2025-04-01 (Tuesday)52,324MKTX holding increased by 1817USD 11,297,798MKTX holding increased by 370609USD 11,297,7981,817USD 370,609 USD 215.92 USD 216.35
2025-03-31 (Monday)50,507MKTX holding increased by 69USD 10,927,189MKTX holding decreased by -5248USD 10,927,18969USD -5,248 USD 216.35 USD 216.75
2025-03-28 (Friday)50,438USD 10,932,437MKTX holding decreased by -113989USD 10,932,4370USD -113,989 USD 216.75 USD 219.01
2025-03-27 (Thursday)50,438USD 11,046,426MKTX holding increased by 208309USD 11,046,4260USD 208,309 USD 219.01 USD 214.88
2025-03-26 (Wednesday)50,438USD 10,838,117MKTX holding increased by 73639USD 10,838,1170USD 73,639 USD 214.88 USD 213.42
2025-03-25 (Tuesday)50,438MKTX holding increased by 23USD 10,764,478MKTX holding increased by 87589USD 10,764,47823USD 87,589 USD 213.42 USD 211.78
2025-03-24 (Monday)50,415USD 10,676,889MKTX holding decreased by -256612USD 10,676,8890USD -256,612 USD 211.78 USD 216.87
2025-03-21 (Friday)50,415MKTX holding increased by 2987USD 10,933,501MKTX holding increased by 602734USD 10,933,5012,987USD 602,734 USD 216.87 USD 217.82
2025-03-20 (Thursday)47,428MKTX holding increased by 44USD 10,330,767MKTX holding increased by 60285USD 10,330,76744USD 60,285 USD 217.82 USD 216.75
2025-03-19 (Wednesday)47,384USD 10,270,482MKTX holding decreased by -28904USD 10,270,4820USD -28,904 USD 216.75 USD 217.36
2025-03-18 (Tuesday)47,384MKTX holding increased by 110USD 10,299,386MKTX holding increased by 25328USD 10,299,386110USD 25,328 USD 217.36 USD 217.33
2025-03-17 (Monday)47,274MKTX holding increased by 17USD 10,274,058MKTX holding increased by 237616USD 10,274,05817USD 237,616 USD 217.33 USD 212.38
2025-03-14 (Friday)47,257MKTX holding decreased by -5USD 10,036,442MKTX holding increased by 16425USD 10,036,442-5USD 16,425 USD 212.38 USD 212.01
2025-03-13 (Thursday)47,262MKTX holding decreased by -1385USD 10,020,017MKTX holding decreased by -47480USD 10,020,017-1,385USD -47,480 USD 212.01 USD 206.95
2025-03-12 (Wednesday)48,647MKTX holding increased by 264USD 10,067,497MKTX holding decreased by -90998USD 10,067,497264USD -90,998 USD 206.95 USD 209.96
2025-03-11 (Tuesday)48,383MKTX holding increased by 264USD 10,158,495MKTX holding decreased by -70161USD 10,158,495264USD -70,161 USD 209.96 USD 212.57
2025-03-10 (Monday)48,119USD 10,228,656MKTX holding increased by 174672USD 10,228,6560USD 174,672 USD 212.57 USD 208.94
2025-03-07 (Friday)48,119MKTX holding increased by 88USD 10,053,984MKTX holding increased by 152393USD 10,053,98488USD 152,393 USD 208.94 USD 206.15
2025-03-06 (Thursday)48,031MKTX holding increased by 308USD 9,901,591MKTX holding increased by 555041USD 9,901,591308USD 555,041 USD 206.15 USD 195.85
2025-03-05 (Wednesday)47,723MKTX holding increased by 1672USD 9,346,550MKTX holding increased by 233518USD 9,346,5501,672USD 233,518 USD 195.85 USD 197.89
2025-03-04 (Tuesday)46,051MKTX holding increased by 88USD 9,113,032MKTX holding increased by 194371USD 9,113,03288USD 194,371 USD 197.89 USD 194.04
2025-03-03 (Monday)45,963MKTX holding increased by 110USD 8,918,661MKTX holding increased by 78661USD 8,918,661110USD 78,661 USD 194.04 USD 192.79
2025-02-28 (Friday)45,853MKTX holding increased by 220USD 8,840,000MKTX holding increased by 108125USD 8,840,000220USD 108,125 USD 192.79 USD 191.35
2025-02-27 (Thursday)45,633MKTX holding increased by 198USD 8,731,875MKTX holding increased by 16988USD 8,731,875198USD 16,988 USD 191.35 USD 191.81
2025-02-26 (Wednesday)45,435MKTX holding decreased by -115USD 8,714,887MKTX holding decreased by -247987USD 8,714,887-115USD -247,987 USD 191.81 USD 196.77
2025-02-25 (Tuesday)45,550MKTX holding decreased by -22USD 8,962,874MKTX holding increased by 110057USD 8,962,874-22USD 110,057 USD 196.77 USD 194.26
2025-02-24 (Monday)45,572MKTX holding increased by 22USD 8,852,817MKTX holding increased by 17939USD 8,852,81722USD 17,939 USD 194.26 USD 193.96
2025-02-21 (Friday)45,550USD 8,834,878MKTX holding increased by 189032USD 8,834,8780USD 189,032 USD 193.96 USD 189.81
2025-02-20 (Thursday)45,550MKTX holding decreased by -286USD 8,645,846MKTX holding decreased by -133581USD 8,645,846-286USD -133,581 USD 189.81 USD 191.54
2025-02-19 (Wednesday)45,836MKTX holding increased by 88USD 8,779,427MKTX holding decreased by -99802USD 8,779,42788USD -99,802 USD 191.54 USD 194.09
2025-02-18 (Tuesday)45,748MKTX holding increased by 90USD 8,879,229MKTX holding increased by 44863USD 8,879,22990USD 44,863 USD 194.09 USD 193.49
2025-02-17 (Monday)45,658USD 8,834,366USD 8,834,3660USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)45,658USD 8,834,366MKTX holding increased by 94512USD 8,834,3660USD 94,512 USD 193.49 USD 191.42
2025-02-13 (Thursday)45,658MKTX holding increased by 2508USD 8,739,854MKTX holding increased by 415787USD 8,739,8542,508USD 415,787 USD 191.42 USD 192.91
2025-02-12 (Wednesday)43,150MKTX holding increased by 748USD 8,324,067MKTX holding increased by 44228USD 8,324,067748USD 44,228 USD 192.91 USD 195.27
2025-02-11 (Tuesday)42,402MKTX holding increased by 621USD 8,279,839MKTX holding increased by 82407USD 8,279,839621USD 82,407 USD 195.27 USD 196.2
2025-02-10 (Monday)41,781USD 8,197,432MKTX holding decreased by -216008USD 8,197,4320USD -216,008 USD 196.2 USD 201.37
2025-02-07 (Friday)41,781MKTX holding increased by 66USD 8,413,440MKTX holding increased by 15793USD 8,413,44066USD 15,793 USD 201.37 USD 201.31
2025-02-06 (Thursday)41,715MKTX holding increased by 880USD 8,397,647MKTX holding increased by 309459USD 8,397,647880USD 309,459 USD 201.31 USD 198.07
2025-02-05 (Wednesday)40,835MKTX holding increased by 440USD 8,088,188MKTX holding decreased by -690049USD 8,088,188440USD -690,049 USD 198.07 USD 217.31
2025-02-04 (Tuesday)40,395MKTX holding increased by 330USD 8,778,237MKTX holding increased by 36455USD 8,778,237330USD 36,455 USD 217.31 USD 218.19
2025-02-03 (Monday)40,065MKTX holding decreased by -1914USD 8,741,782MKTX holding decreased by -520045USD 8,741,782-1,914USD -520,045 USD 218.19 USD 220.63
2025-01-31 (Friday)41,979MKTX holding increased by 176USD 9,261,827MKTX holding increased by 158388USD 9,261,827176USD 158,388 USD 220.63 USD 217.77
2025-01-30 (Thursday)41,803MKTX holding increased by 22USD 9,103,439MKTX holding decreased by -46182USD 9,103,43922USD -46,182 USD 217.77 USD 218.99
2025-01-29 (Wednesday)41,781MKTX holding increased by 374USD 9,149,621MKTX holding decreased by -96148USD 9,149,621374USD -96,148 USD 218.99 USD 223.29
2025-01-28 (Tuesday)41,407MKTX holding increased by 132USD 9,245,769MKTX holding decreased by -57616USD 9,245,769132USD -57,616 USD 223.29 USD 225.4
2025-01-27 (Monday)41,275MKTX holding increased by 132USD 9,303,385MKTX holding increased by 69662USD 9,303,385132USD 69,662 USD 225.4 USD 224.43
2025-01-24 (Friday)41,143MKTX holding increased by 132USD 9,233,723MKTX holding decreased by -28201USD 9,233,723132USD -28,201 USD 224.43 USD 225.84
2025-01-23 (Thursday)41,011MKTX holding increased by 374USD 9,261,924MKTX holding increased by 82432USD 9,261,924374USD 82,432 USD 225.84 USD 225.89
2025-01-22 (Wednesday)40,637MKTX holding increased by 220USD 9,179,492MKTX holding increased by 208535USD 9,179,492220USD 208,535 USD 225.89 USD 221.96
2025-01-21 (Tuesday)40,417MKTX holding increased by 1298USD 8,970,957MKTX holding increased by 345217USD 8,970,9571,298USD 345,217 USD 221.96 USD 220.5
2025-01-20 (Monday)39,119USD 8,625,740USD 8,625,7400USD 0 USD 220.5 USD 220.5
2025-01-17 (Friday)39,119MKTX holding increased by 264USD 8,625,740MKTX holding increased by 11586USD 8,625,740264USD 11,586 USD 220.5 USD 221.7
2025-01-16 (Thursday)38,855USD 8,614,154MKTX holding increased by 150758USD 8,614,1540USD 150,758 USD 221.7 USD 217.82
2025-01-15 (Wednesday)38,855MKTX holding increased by 132USD 8,463,396MKTX holding increased by 74833USD 8,463,396132USD 74,833 USD 217.82 USD 216.63
2025-01-14 (Tuesday)38,723USD 8,388,563MKTX holding decreased by -10068USD 8,388,5630USD -10,068 USD 216.63 USD 216.89
2025-01-13 (Monday)38,723MKTX holding increased by 374USD 8,398,631MKTX holding increased by 135955USD 8,398,631374USD 135,955 USD 216.89 USD 215.46
2025-01-10 (Friday)38,349MKTX holding increased by 287USD 8,262,676MKTX holding decreased by -95739USD 8,262,676287USD -95,739 USD 215.46 USD 219.6
2025-01-09 (Thursday)38,062USD 8,358,415USD 8,358,4150USD 0 USD 219.6 USD 219.6
2025-01-08 (Wednesday)38,062USD 8,358,415USD 8,358,4150USD 0 USD 219.6 USD 219.6
2025-01-02 (Thursday)37,974USD 8,555,542MKTX holding decreased by -28101USD 8,555,5420USD -28,101 USD 225.3 USD 226.04
2024-12-31 (Tuesday)37,974MKTX holding increased by 66USD 8,583,643MKTX holding increased by 42971USD 8,583,64366USD 42,971 USD 226.04 USD 225.3
2024-12-30 (Monday)37,908MKTX holding increased by 88USD 8,540,672MKTX holding decreased by -121243USD 8,540,67288USD -121,243 USD 225.3 USD 229.03
2024-12-27 (Friday)37,820MKTX holding increased by 432USD 8,661,915MKTX holding increased by 54450USD 8,661,915432USD 54,450 USD 229.03 USD 230.22
2024-12-26 (Thursday)37,388USD 8,607,465MKTX holding increased by 30658USD 8,607,4650USD 30,658 USD 230.22 USD 229.4
2024-12-24 (Tuesday)37,388USD 8,576,807MKTX holding decreased by -2243USD 8,576,8070USD -2,243 USD 229.4 USD 229.46
2024-12-23 (Monday)37,388MKTX holding increased by 132USD 8,579,050MKTX holding increased by 4582USD 8,579,050132USD 4,582 USD 229.46 USD 230.15
2024-12-20 (Friday)37,256MKTX holding increased by 4985USD 8,574,468MKTX holding increased by 1200222USD 8,574,4684,985USD 1,200,222 USD 230.15 USD 228.51
2024-12-19 (Thursday)32,271MKTX holding increased by 228USD 7,374,246MKTX holding decreased by -76072USD 7,374,246228USD -76,072 USD 228.51 USD 232.51
2024-12-18 (Wednesday)32,043USD 7,450,318MKTX holding decreased by -76583USD 7,450,3180USD -76,583 USD 232.51 USD 234.9
2024-12-17 (Tuesday)32,043MKTX holding increased by 175USD 7,526,901MKTX holding increased by 104206USD 7,526,901175USD 104,206 USD 234.9 USD 232.92
2024-12-16 (Monday)31,868MKTX holding increased by 57USD 7,422,695MKTX holding decreased by -12490USD 7,422,69557USD -12,490 USD 232.92 USD 233.73
2024-12-13 (Friday)31,811MKTX holding increased by 95USD 7,435,185MKTX holding decreased by -13635USD 7,435,18595USD -13,635 USD 233.73 USD 234.86
2024-12-11 (Wednesday)31,716MKTX holding increased by 57USD 7,448,820MKTX holding decreased by -151556USD 7,448,82057USD -151,556 USD 234.86 USD 240.07
2024-12-10 (Tuesday)31,659MKTX holding increased by 38USD 7,600,376MKTX holding decreased by -19336USD 7,600,37638USD -19,336 USD 240.07 USD 240.97
2024-12-09 (Monday)31,621MKTX holding increased by 38USD 7,619,712MKTX holding increased by 42003USD 7,619,71238USD 42,003 USD 240.97 USD 239.93
2024-12-06 (Friday)31,583USD 7,577,709MKTX holding decreased by -127280USD 7,577,7090USD -127,280 USD 239.93 USD 243.96
2024-12-05 (Thursday)31,583MKTX holding decreased by -114USD 7,704,989MKTX holding decreased by -168229USD 7,704,989-114USD -168,229 USD 243.96 USD 248.39
2024-12-04 (Wednesday)31,697MKTX holding increased by 20USD 7,873,218MKTX holding decreased by -451181USD 7,873,21820USD -451,181 USD 248.39 USD 262.79
2024-12-03 (Tuesday)31,677USD 8,324,399MKTX holding decreased by -21540USD 8,324,3990USD -21,540 USD 262.79 USD 263.47
2024-12-02 (Monday)31,677MKTX holding increased by 76USD 8,345,939MKTX holding increased by 171076USD 8,345,93976USD 171,076 USD 263.47 USD 258.69
2024-11-29 (Friday)31,601MKTX holding increased by 342USD 8,174,863MKTX holding decreased by -5930USD 8,174,863342USD -5,930 USD 258.69 USD 261.71
2024-11-28 (Thursday)31,259USD 8,180,793USD 8,180,7930USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)31,259MKTX holding increased by 76USD 8,180,793MKTX holding increased by 41406USD 8,180,79376USD 41,406 USD 261.71 USD 261.02
2024-11-26 (Tuesday)31,183MKTX holding increased by 190USD 8,139,387MKTX holding decreased by -36566USD 8,139,387190USD -36,566 USD 261.02 USD 263.8
2024-11-25 (Monday)30,993MKTX holding increased by 2356USD 8,175,953MKTX holding increased by 720310USD 8,175,9532,356USD 720,310 USD 263.8 USD 260.35
2024-11-22 (Friday)28,637MKTX holding increased by 57USD 7,455,643MKTX holding increased by 15983USD 7,455,64357USD 15,983 USD 260.35 USD 260.31
2024-11-21 (Thursday)28,580MKTX holding increased by 57USD 7,439,660MKTX holding decreased by -131485USD 7,439,66057USD -131,485 USD 260.31 USD 265.44
2024-11-20 (Wednesday)28,523MKTX holding increased by 247USD 7,571,145MKTX holding decreased by -1451USD 7,571,145247USD -1,451 USD 265.44 USD 267.81
2024-11-19 (Tuesday)28,276MKTX holding decreased by -247USD 7,572,596MKTX holding decreased by -52458USD 7,572,596-247USD -52,458 USD 267.81 USD 267.33
2024-11-18 (Monday)28,523MKTX holding increased by 1140USD 7,625,054MKTX holding increased by 187010USD 7,625,0541,140USD 187,010 USD 267.33 USD 271.63
2024-11-12 (Tuesday)27,383MKTX holding increased by 228USD 7,438,044MKTX holding decreased by -8943USD 7,438,044228USD -8,943 USD 271.63 USD 274.24
2024-11-11 (Monday)27,155MKTX holding increased by 57USD 7,446,987MKTX holding increased by 3708USD 7,446,98757USD 3,708 USD 274.24 USD 274.68
2024-11-08 (Friday)27,098MKTX holding increased by 229USD 7,443,279MKTX holding increased by 70157USD 7,443,279229USD 70,157 USD 274.68 USD 274.41
2024-11-07 (Thursday)26,869MKTX holding increased by 386USD 7,373,122MKTX holding increased by 93740USD 7,373,122386USD 93,740 USD 274.41 USD 274.87
2024-11-06 (Wednesday)26,483MKTX holding increased by 171USD 7,279,382MKTX holding decreased by -65613USD 7,279,382171USD -65,613 USD 274.87 USD 279.15
2024-11-05 (Tuesday)26,312MKTX holding increased by 38USD 7,344,995MKTX holding decreased by -211407USD 7,344,99538USD -211,407 USD 279.15 USD 287.6
2024-11-04 (Monday)26,274MKTX holding increased by 195USD 7,556,402MKTX holding increased by 61297USD 7,556,402195USD 61,297 USD 287.6 USD 287.4
2024-11-01 (Friday)26,079MKTX holding increased by 95USD 7,495,105MKTX holding decreased by -25184USD 7,495,10595USD -25,184 USD 287.4 USD 289.42
2024-10-31 (Thursday)25,984USD 7,520,289MKTX holding decreased by -108873USD 7,520,2890USD -108,873 USD 289.42 USD 293.61
2024-10-30 (Wednesday)25,984MKTX holding increased by 57USD 7,629,162MKTX holding increased by 49922USD 7,629,16257USD 49,922 USD 293.61 USD 292.33
2024-10-29 (Tuesday)25,927MKTX holding increased by 361USD 7,579,240MKTX holding increased by 196035USD 7,579,240361USD 196,035 USD 292.33 USD 288.79
2024-10-28 (Monday)25,566USD 7,383,205MKTX holding increased by 59824USD 7,383,2050USD 59,824 USD 288.79 USD 286.45
2024-10-25 (Friday)25,566MKTX holding increased by 76USD 7,323,381MKTX holding decreased by -76111USD 7,323,38176USD -76,111 USD 286.45 USD 290.29
2024-10-24 (Thursday)25,490MKTX holding increased by 57USD 7,399,492MKTX holding increased by 52153USD 7,399,49257USD 52,153 USD 290.29 USD 288.89
2024-10-23 (Wednesday)25,433USD 7,347,339MKTX holding decreased by -34081USD 7,347,3390USD -34,081 USD 288.89 USD 290.23
2024-10-22 (Tuesday)25,433MKTX holding increased by 114USD 7,381,420MKTX holding increased by 112335USD 7,381,420114USD 112,335 USD 290.23 USD 287.1
2024-10-21 (Monday)25,319MKTX holding increased by 95USD 7,269,085MKTX holding decreased by -16363USD 7,269,08595USD -16,363 USD 287.1 USD 288.83
2024-10-18 (Friday)25,224USD 7,285,448USD 7,285,448
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 MKTX by Blackrock for IE0003WV2ME7

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY24 228.880* 229.09
2025-05-01BUY874 223.970* 229.18
2025-04-30BUY483 221.590* 229.24
2025-04-29SELL-92 221.690* 229.30 Profit of 21,095 on sale
2025-04-28SELL-115 218.630* 229.38 Profit of 26,379 on sale
2025-04-25BUY46 219.000* 229.46
2025-04-24SELL-23 218.190* 229.56 Profit of 5,280 on sale
2025-04-22SELL-3,082 222.410* 229.71 Profit of 707,978 on sale
2025-04-17SELL-1,403 225.160* 229.85 Profit of 322,486 on sale
2025-04-16BUY46 222.730* 229.92
2025-04-15BUY46 223.980* 229.97
2025-04-10SELL-1,449 210.320* 230.28 Profit of 333,675 on sale
2025-04-09BUY115 203.190* 230.52
2025-04-08BUY23 206.270* 230.74
2025-04-07BUY414 207.920* 230.95
2025-04-04BUY253 212.940* 231.11
2025-04-02BUY161 210.830* 231.30
2025-04-01BUY1,817 215.920* 231.44
2025-03-31BUY69 216.350* 231.59
2025-03-25BUY23 213.420* 232.20
2025-03-21BUY2,987 216.870* 232.55
2025-03-20BUY44 217.820* 232.70
2025-03-18BUY110 217.360* 233.03
2025-03-17BUY17 217.330* 233.19
2025-03-14SELL-5 212.380* 233.41 Profit of 1,167 on sale
2025-03-13SELL-1,385 212.010* 233.64 Profit of 323,587 on sale
2025-03-12BUY264 206.950* 233.92
2025-03-11BUY264 209.960* 234.18
2025-03-07BUY88 208.940* 234.70
2025-03-06BUY308 206.150* 235.03
2025-03-05BUY1,672 195.850* 235.47
2025-03-04BUY88 197.890* 235.90
2025-03-03BUY110 194.040* 236.39
2025-02-28BUY220 192.790* 236.90
2025-02-27BUY198 191.350* 237.44
2025-02-26SELL-115 191.810* 237.99 Profit of 27,369 on sale
2025-02-25SELL-22 196.770* 238.50 Profit of 5,247 on sale
2025-02-24BUY22 194.260* 239.04
2025-02-20SELL-286 189.810* 240.24 Profit of 68,708 on sale
2025-02-19BUY88 191.540* 240.86
2025-02-18BUY90 194.090* 241.47
2025-02-13BUY2,508 191.420* 243.44
2025-02-12BUY748 192.910* 244.13
2025-02-11BUY621 195.270* 244.81
2025-02-07BUY66 201.370* 246.13
2025-02-06BUY880 201.310* 246.78
2025-02-05BUY440 198.070* 247.49
2025-02-04BUY330 217.310* 247.94
2025-02-03SELL-1,914 218.190* 248.39 Profit of 475,428 on sale
2025-01-31BUY176 220.630* 248.82
2025-01-30BUY22 217.770* 249.31
2025-01-29BUY374 218.990* 249.79
2025-01-28BUY132 223.290* 250.22
2025-01-27BUY132 225.400* 250.62
2025-01-24BUY132 224.430* 251.06
2025-01-23BUY374 225.840* 251.49
2025-01-22BUY220 225.890* 251.93
2025-01-21BUY1,298 221.960* 252.45
2025-01-17BUY264 220.500* 253.62
2025-01-15BUY132 217.820* 254.89
2025-01-13BUY374 216.890* 256.39
2025-01-10BUY287 215.460* 257.21
2024-12-31BUY66 226.040* 260.21
2024-12-30BUY88 225.300* 260.99
2024-12-27BUY432 229.030* 261.72
2024-12-23BUY132 229.460* 264.06
2024-12-20BUY4,985 230.150* 264.91
2024-12-19BUY228 228.510* 265.84
2024-12-17BUY175 234.900* 267.58
2024-12-16BUY57 232.920* 268.54
2024-12-13BUY95 233.730* 269.53
2024-12-11BUY57 234.860* 270.55
2024-12-10BUY38 240.070* 271.48
2024-12-09BUY38 240.970* 272.43
2024-12-05SELL-114 243.960* 274.46 Profit of 31,289 on sale
2024-12-04BUY20 248.390* 275.36
2024-12-02BUY76 263.470* 276.27
2024-11-29BUY342 258.690* 276.95
2024-11-27BUY76 261.710* 278.21
2024-11-26BUY190 261.020* 278.96
2024-11-25BUY2,356 263.800* 279.65
2024-11-22BUY57 260.350* 280.57
2024-11-21BUY57 260.310* 281.58
2024-11-20BUY247 265.440* 282.43
2024-11-19SELL-247 267.810* 283.25 Profit of 69,962 on sale
2024-11-18BUY1,140 267.330* 284.18
2024-11-12BUY228 271.630* 284.97
2024-11-11BUY57 274.240* 285.68
2024-11-08BUY229 274.680* 286.47
2024-11-07BUY386 274.410* 287.39
2024-11-06BUY171 274.870* 288.44
2024-11-05BUY38 279.150* 289.28
2024-11-04BUY195 287.600* 289.45
2024-11-01BUY95 287.400* 289.68
2024-10-30BUY57 293.610* 289.15
2024-10-29BUY361 292.330* 288.63
2024-10-25BUY76 286.450* 289.13
2024-10-24BUY57 290.290* 288.74
2024-10-22BUY114 290.230* 287.10
2024-10-21BUY95 287.100* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0858,6030130,93044.8%
2025-05-0783,1560146,15156.9%
2025-05-06185,1551307,45060.2%
2025-05-0577,9580121,03664.4%
2025-05-0250,6850119,51542.4%
2025-05-0181,09230160,95450.4%
2025-04-30106,22633247,72842.9%
2025-04-2976,09718183,91841.4%
2025-04-2849,6640131,41937.8%
2025-04-2551,7880134,80838.4%
2025-04-24101,7040195,69352.0%
2025-04-2362,9941227,24327.7%
2025-04-2244,0511159,15327.7%
2025-04-2177,6890157,17849.4%
2025-04-1770,1320135,66851.7%
2025-04-1679,07213155,64350.8%
2025-04-1585,1240213,47139.9%
2025-04-1467,5743195,84634.5%
2025-04-11245,7440461,44153.3%
2025-04-10139,32344306,56645.4%
2025-04-09211,5591,111800,79826.4%
2025-04-08118,630210323,46436.7%
2025-04-07133,465378494,05527.0%
2025-04-04265,8929673,37939.5%
2025-04-03140,5061425,58533.0%
2025-04-0279,26910225,09335.2%
2025-04-0180,35727216,47737.1%
2025-03-3165,3071156,00841.9%
2025-03-2846,072101137,58833.5%
2025-03-2786,84720211,00141.2%
2025-03-2654,03910141,05538.3%
2025-03-2553,5920116,66445.9%
2025-03-2466,50710165,72840.1%
2025-03-2172,7960118,23561.6%
2025-03-2068,1051116,38558.5%
2025-03-1974,7910157,17247.6%
2025-03-1859,61522129,15346.2%
2025-03-17139,1480214,56164.9%
2025-03-14106,6860224,01547.6%
2025-03-1393,572389181,04951.7%
2025-03-1289,0789191,72346.5%
2025-03-11147,3439318,48446.3%
2025-03-10156,2719,128371,56042.1%
2025-03-07132,0710384,38234.4%
2025-03-06236,3360581,43240.6%

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.