Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-05-08 (Thursday)697USD 157,689MKTX holding decreased by -1325USD 157,6890USD -1,325 USD 226.24 USD 228.141
2025-05-07 (Wednesday)697USD 159,014MKTX holding decreased by -515USD 159,0140USD -515 USD 228.141 USD 228.879
2025-05-06 (Tuesday)697USD 159,529MKTX holding increased by 1449USD 159,5290USD 1,449 USD 228.879 USD 226.801
2025-05-05 (Monday)697USD 158,080MKTX holding increased by 781USD 158,0800USD 781 USD 226.801 USD 225.68
2025-05-02 (Friday)697MKTX holding increased by 8USD 157,299MKTX holding increased by 2984USD 157,2998USD 2,984 USD 225.68 USD 223.97
2025-05-01 (Thursday)689MKTX holding decreased by -10USD 154,315MKTX holding decreased by -576USD 154,315-10USD -576 USD 223.97 USD 221.589
2025-04-30 (Wednesday)699USD 154,891MKTX holding decreased by -70USD 154,8910USD -70 USD 221.589 USD 221.69
2025-04-29 (Tuesday)699USD 154,961MKTX holding increased by 2139USD 154,9610USD 2,139 USD 221.69 USD 218.629
2025-04-28 (Monday)699MKTX holding decreased by -34USD 152,822MKTX holding decreased by -7705USD 152,822-34USD -7,705 USD 218.629 USD 219
2025-04-25 (Friday)733USD 160,527MKTX holding increased by 594USD 160,5270USD 594 USD 219 USD 218.19
2025-04-24 (Thursday)733USD 159,933MKTX holding increased by 440USD 159,9330USD 440 USD 218.19 USD 217.589
2025-04-23 (Wednesday)733USD 159,493MKTX holding decreased by -3534USD 159,4930USD -3,534 USD 217.589 USD 222.411
2025-04-22 (Tuesday)733USD 163,027MKTX holding increased by 176USD 163,0270USD 176 USD 222.411 USD 222.171
2025-04-21 (Monday)733USD 162,851MKTX holding decreased by -2191USD 162,8510USD -2,191 USD 222.171 USD 225.16
2025-04-18 (Friday)733USD 165,042USD 165,0420USD 0 USD 225.16 USD 225.16
2025-04-17 (Thursday)733USD 165,042MKTX holding increased by 1781USD 165,0420USD 1,781 USD 225.16 USD 222.73
2025-04-16 (Wednesday)733MKTX holding increased by 8USD 163,261MKTX holding increased by 875USD 163,2618USD 875 USD 222.73 USD 223.981
2025-04-15 (Tuesday)725USD 162,386MKTX holding increased by 1131USD 162,3860USD 1,131 USD 223.981 USD 222.421
2025-04-14 (Monday)725USD 161,255MKTX holding increased by 443USD 161,2550USD 443 USD 222.421 USD 221.81
2025-04-11 (Friday)725USD 160,812MKTX holding increased by 8330USD 160,8120USD 8,330 USD 221.81 USD 210.32
2025-04-10 (Thursday)725USD 152,482MKTX holding increased by 5169USD 152,4820USD 5,169 USD 210.32 USD 203.19
2025-04-09 (Wednesday)725USD 147,313MKTX holding decreased by -2233USD 147,3130USD -2,233 USD 203.19 USD 206.27
2025-04-08 (Tuesday)725MKTX holding increased by 12USD 149,546MKTX holding increased by 1299USD 149,54612USD 1,299 USD 206.27 USD 207.92
2025-04-07 (Monday)713MKTX holding decreased by -32USD 148,247MKTX holding decreased by -10393USD 148,247-32USD -10,393 USD 207.92 USD 212.94
2025-04-04 (Friday)745MKTX holding decreased by -6USD 158,640MKTX holding increased by 307USD 158,640-6USD 307 USD 212.94 USD 210.83
2025-04-02 (Wednesday)751USD 158,333MKTX holding decreased by -3823USD 158,3330USD -3,823 USD 210.83 USD 215.92
2025-04-01 (Tuesday)751USD 162,156MKTX holding decreased by -323USD 162,1560USD -323 USD 215.92 USD 216.35
2025-03-31 (Monday)751USD 162,479MKTX holding decreased by -300USD 162,4790USD -300 USD 216.35 USD 216.75
2025-03-28 (Friday)751MKTX holding decreased by -100USD 162,779MKTX holding decreased by -23599USD 162,779-100USD -23,599 USD 216.75 USD 219.011
2025-03-27 (Thursday)851MKTX holding decreased by -4USD 186,378MKTX holding increased by 2656USD 186,378-4USD 2,656 USD 219.011 USD 214.88
2025-03-26 (Wednesday)855USD 183,722MKTX holding increased by 1248USD 183,7220USD 1,248 USD 214.88 USD 213.42
2025-03-25 (Tuesday)855USD 182,474MKTX holding increased by 1402USD 182,4740USD 1,402 USD 213.42 USD 211.78
2025-03-24 (Monday)855MKTX holding decreased by -4USD 181,072MKTX holding decreased by -5219USD 181,072-4USD -5,219 USD 211.78 USD 216.87
2025-03-21 (Friday)859MKTX holding decreased by -507USD 186,291MKTX holding decreased by -111251USD 186,291-507USD -111,251 USD 216.87 USD 217.82
2025-03-20 (Thursday)1,366USD 297,542MKTX holding increased by 1461USD 297,5420USD 1,461 USD 217.82 USD 216.75
2025-03-19 (Wednesday)1,366USD 296,081MKTX holding decreased by -833USD 296,0810USD -833 USD 216.75 USD 217.36
2025-03-18 (Tuesday)1,366MKTX holding decreased by -72USD 296,914MKTX holding decreased by -15607USD 296,914-72USD -15,607 USD 217.36 USD 217.33
2025-03-17 (Monday)1,438USD 312,521MKTX holding increased by 7119USD 312,5210USD 7,119 USD 217.33 USD 212.38
2025-03-14 (Friday)1,438MKTX holding decreased by -21USD 305,402MKTX holding decreased by -3921USD 305,402-21USD -3,921 USD 212.38 USD 212.01
2025-03-13 (Thursday)1,459MKTX holding decreased by -3USD 309,323MKTX holding increased by 6762USD 309,323-3USD 6,762 USD 212.01 USD 206.95
2025-03-12 (Wednesday)1,462MKTX holding increased by 30USD 302,561MKTX holding increased by 1898USD 302,56130USD 1,898 USD 206.95 USD 209.96
2025-03-11 (Tuesday)1,432MKTX holding increased by 39USD 300,663MKTX holding increased by 4553USD 300,66339USD 4,553 USD 209.96 USD 212.57
2025-03-10 (Monday)1,393USD 296,110MKTX holding increased by 5057USD 296,1100USD 5,057 USD 212.57 USD 208.94
2025-03-07 (Friday)1,393MKTX holding increased by 18USD 291,053MKTX holding increased by 21759USD 291,05318USD 21,759 USD 208.94 USD 195.85
2025-03-05 (Wednesday)1,375MKTX holding increased by 39USD 269,294MKTX holding increased by 4913USD 269,29439USD 4,913 USD 195.85 USD 197.89
2025-03-04 (Tuesday)1,336USD 264,381MKTX holding increased by 5144USD 264,3810USD 5,144 USD 197.89 USD 194.04
2025-03-03 (Monday)1,336USD 259,237MKTX holding increased by 1670USD 259,2370USD 1,670 USD 194.04 USD 192.79
2025-02-28 (Friday)1,336USD 257,567MKTX holding increased by 1923USD 257,5670USD 1,923 USD 192.79 USD 191.35
2025-02-27 (Thursday)1,336USD 255,644MKTX holding decreased by -614USD 255,6440USD -614 USD 191.35 USD 191.81
2025-02-26 (Wednesday)1,336MKTX holding increased by 6USD 256,258MKTX holding decreased by -5446USD 256,2586USD -5,446 USD 191.81 USD 196.77
2025-02-25 (Tuesday)1,330USD 261,704MKTX holding increased by 3338USD 261,7040USD 3,338 USD 196.77 USD 194.26
2025-02-24 (Monday)1,330USD 258,366MKTX holding increased by 399USD 258,3660USD 399 USD 194.26 USD 193.96
2025-02-21 (Friday)1,330USD 257,967MKTX holding increased by 5520USD 257,9670USD 5,520 USD 193.96 USD 189.81
2025-02-20 (Thursday)1,330USD 252,447MKTX holding decreased by -2301USD 252,4470USD -2,301 USD 189.81 USD 191.54
2025-02-19 (Wednesday)1,330USD 254,748MKTX holding decreased by -3392USD 254,7480USD -3,392 USD 191.54 USD 194.09
2025-02-18 (Tuesday)1,330USD 258,140MKTX holding increased by 798USD 258,1400USD 798 USD 194.09 USD 193.49
2025-02-17 (Monday)1,330USD 257,342USD 257,3420USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)1,330USD 257,342MKTX holding increased by 2753USD 257,3420USD 2,753 USD 193.49 USD 191.42
2025-02-13 (Thursday)1,330USD 254,589MKTX holding decreased by -1981USD 254,5890USD -1,981 USD 191.42 USD 192.91
2025-02-12 (Wednesday)1,330MKTX holding increased by 6USD 256,570MKTX holding decreased by -1967USD 256,5706USD -1,967 USD 192.91 USD 195.27
2025-02-11 (Tuesday)1,324USD 258,537MKTX holding decreased by -1232USD 258,5370USD -1,232 USD 195.27 USD 196.2
2025-02-10 (Monday)1,324USD 259,769MKTX holding decreased by -6845USD 259,7690USD -6,845 USD 196.2 USD 201.37
2025-02-07 (Friday)1,324USD 266,614MKTX holding increased by 80USD 266,6140USD 80 USD 201.37 USD 201.31
2025-02-06 (Thursday)1,324USD 266,534MKTX holding increased by 4289USD 266,5340USD 4,289 USD 201.31 USD 198.07
2025-02-05 (Wednesday)1,324MKTX holding increased by 12USD 262,245MKTX holding decreased by -22866USD 262,24512USD -22,866 USD 198.07 USD 217.31
2025-02-04 (Tuesday)1,312USD 285,111MKTX holding decreased by -1154USD 285,1110USD -1,154 USD 217.31 USD 218.19
2025-02-03 (Monday)1,312USD 286,265MKTX holding decreased by -3202USD 286,2650USD -3,202 USD 218.19 USD 220.63
2025-01-31 (Friday)1,312USD 289,467MKTX holding increased by 3753USD 289,4670USD 3,753 USD 220.63 USD 217.77
2025-01-30 (Thursday)1,312USD 285,714MKTX holding decreased by -1601USD 285,7140USD -1,601 USD 217.77 USD 218.99
2025-01-29 (Wednesday)1,312USD 287,315MKTX holding decreased by -5641USD 287,3150USD -5,641 USD 218.99 USD 223.29
2025-01-28 (Tuesday)1,312USD 292,956MKTX holding decreased by -2769USD 292,9560USD -2,769 USD 223.29 USD 225.4
2025-01-27 (Monday)1,312USD 295,725MKTX holding increased by 1273USD 295,7250USD 1,273 USD 225.4 USD 224.43
2025-01-24 (Friday)1,312USD 294,452MKTX holding decreased by -1850USD 294,4520USD -1,850 USD 224.43 USD 225.84
2025-01-23 (Thursday)1,312USD 296,302MKTX holding decreased by -66USD 296,3020USD -66 USD 225.84 USD 225.89
2025-01-22 (Wednesday)1,312USD 296,368USD 296,368
2025-01-21 (Tuesday)1,312USD 291,212USD 291,212
2025-01-20 (Monday)1,312USD 289,296USD 289,296
2025-01-17 (Friday)1,312USD 289,296USD 289,296
2025-01-16 (Thursday)1,312USD 290,870USD 290,870
2025-01-15 (Wednesday)1,312USD 285,780USD 285,780
2025-01-14 (Tuesday)1,312USD 284,219USD 284,219
2025-01-13 (Monday)1,312USD 284,560USD 284,560
2025-01-10 (Friday)1,318USD 283,976USD 283,976
2025-01-09 (Thursday)1,318USD 289,433USD 289,433
2025-01-09 (Thursday)1,318USD 289,433USD 289,433
2025-01-09 (Thursday)1,318USD 289,433USD 289,433
2025-01-08 (Wednesday)1,318USD 289,433USD 289,433
2025-01-08 (Wednesday)1,318USD 289,433USD 289,433
2025-01-08 (Wednesday)1,318USD 289,433USD 289,433
2025-01-02 (Thursday)1,318MKTX holding increased by 450USD 296,945MKTX holding increased by 88564USD 296,945450USD 88,564 USD 225.3 USD 240.07
2024-12-30 (Monday)1,318USD 296,945USD 296,945
2024-12-10 (Tuesday)868USD 208,381MKTX holding decreased by -781USD 208,3810USD -781 USD 240.07 USD 240.97
2024-12-09 (Monday)868MKTX holding decreased by -2USD 209,162MKTX holding increased by 423USD 209,162-2USD 423 USD 240.97 USD 239.93
2024-12-06 (Friday)870USD 208,739MKTX holding decreased by -3506USD 208,7390USD -3,506 USD 239.93 USD 243.96
2024-12-05 (Thursday)870USD 212,245MKTX holding decreased by -3854USD 212,2450USD -3,854 USD 243.96 USD 248.39
2024-12-04 (Wednesday)870USD 216,099MKTX holding decreased by -12528USD 216,0990USD -12,528 USD 248.39 USD 262.79
2024-12-03 (Tuesday)870MKTX holding decreased by -4USD 228,627MKTX holding decreased by -1646USD 228,627-4USD -1,646 USD 262.79 USD 263.47
2024-12-02 (Monday)874MKTX holding increased by 2USD 230,273MKTX holding increased by 4695USD 230,2732USD 4,695 USD 263.47 USD 258.69
2024-11-29 (Friday)872MKTX holding increased by 4USD 225,578MKTX holding decreased by -1586USD 225,5784USD -1,586 USD 258.69 USD 261.71
2024-11-28 (Thursday)868USD 227,164USD 227,1640USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)868MKTX holding increased by 10USD 227,164MKTX holding increased by 3209USD 227,16410USD 3,209 USD 261.71 USD 261.02
2024-11-26 (Tuesday)858MKTX holding increased by 12USD 223,955MKTX holding increased by 780USD 223,95512USD 780 USD 261.02 USD 263.8
2024-11-25 (Monday)846USD 223,175MKTX holding increased by 2919USD 223,1750USD 2,919 USD 263.8 USD 260.35
2024-11-22 (Friday)846MKTX holding increased by 4USD 220,256MKTX holding increased by 1075USD 220,2564USD 1,075 USD 260.35 USD 260.31
2024-11-21 (Thursday)842USD 219,181MKTX holding decreased by -4319USD 219,1810USD -4,319 USD 260.31 USD 265.439
2024-11-20 (Wednesday)842USD 223,500MKTX holding decreased by -1996USD 223,5000USD -1,996 USD 265.439 USD 267.81
2024-11-19 (Tuesday)842MKTX holding increased by 4USD 225,496MKTX holding increased by 1473USD 225,4964USD 1,473 USD 267.81 USD 267.331
2024-11-18 (Monday)838MKTX holding increased by 6USD 224,023MKTX holding decreased by -1973USD 224,0236USD -1,973 USD 267.331 USD 271.63
2024-11-12 (Tuesday)832MKTX holding increased by 2USD 225,996MKTX holding decreased by -1988USD 225,9962USD -1,988 USD 271.63 USD 274.68
2024-11-08 (Friday)830USD 227,984MKTX holding increased by 224USD 227,9840USD 224 USD 274.68 USD 274.41
2024-11-07 (Thursday)830USD 227,760MKTX holding decreased by -382USD 227,7600USD -382 USD 274.41 USD 274.87
2024-11-06 (Wednesday)830USD 228,142MKTX holding decreased by -3553USD 228,1420USD -3,553 USD 274.87 USD 279.151
2024-11-05 (Tuesday)830MKTX holding increased by 20USD 231,695MKTX holding decreased by -1261USD 231,69520USD -1,261 USD 279.151 USD 287.6
2024-11-04 (Monday)810USD 232,956MKTX holding increased by 162USD 232,9560USD 162 USD 287.6 USD 287.4
2024-11-01 (Friday)810USD 232,794MKTX holding decreased by -1636USD 232,7940USD -1,636 USD 287.4 USD 289.42
2024-10-31 (Thursday)810MKTX holding increased by 8USD 234,430MKTX holding decreased by -1045USD 234,4308USD -1,045 USD 289.42 USD 293.61
2024-10-30 (Wednesday)802MKTX holding increased by 30USD 235,475MKTX holding increased by 9796USD 235,47530USD 9,796 USD 293.61 USD 292.33
2024-10-29 (Tuesday)772USD 225,679MKTX holding increased by 2733USD 225,6790USD 2,733 USD 292.33 USD 288.79
2024-10-28 (Monday)772USD 222,946MKTX holding increased by 1807USD 222,9460USD 1,807 USD 288.79 USD 286.449
2024-10-25 (Friday)772USD 221,139MKTX holding decreased by -2965USD 221,1390USD -2,965 USD 286.449 USD 290.29
2024-10-24 (Thursday)772USD 224,104MKTX holding increased by 1081USD 224,1040USD 1,081 USD 290.29 USD 288.89
2024-10-23 (Wednesday)772USD 223,023MKTX holding decreased by -1035USD 223,0230USD -1,035 USD 288.89 USD 290.231
2024-10-22 (Tuesday)772USD 224,058MKTX holding increased by 2417USD 224,0580USD 2,417 USD 290.231 USD 287.1
2024-10-21 (Monday)772MKTX holding increased by 4USD 221,641MKTX holding decreased by -180USD 221,6414USD -180 USD 287.1 USD 288.829
2024-10-18 (Friday)768USD 221,821USD 221,821
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 IE000G4PH2B1

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 225.680* 229.75
2025-05-01SELL-10 223.970* 229.81 Profit of 2,298 on sale
2025-04-28SELL-34 218.629* 230.09 Profit of 7,823 on sale
2025-04-16BUY8 222.730* 230.84
2025-04-08BUY12 206.270* 231.98
2025-04-07SELL-32 207.920* 232.26 Profit of 7,432 on sale
2025-04-04SELL-6 212.940* 232.50 Profit of 1,395 on sale
2025-03-28SELL-100 216.750* 233.39 Profit of 23,339 on sale
2025-03-27SELL-4 219.011* 233.57 Profit of 934 on sale
2025-03-24SELL-4 211.780* 234.38 Profit of 938 on sale
2025-03-21SELL-507 216.870* 234.61 Profit of 118,950 on sale
2025-03-18SELL-72 217.360* 235.35 Profit of 16,945 on sale
2025-03-14SELL-21 212.380* 235.94 Profit of 4,955 on sale
2025-03-13SELL-3 212.010* 236.29 Profit of 709 on sale
2025-03-12BUY30 206.950* 236.73
2025-03-11BUY39 209.960* 237.14
2025-03-07BUY18 208.940* 237.96
2025-03-05BUY39 195.850* 238.63
2025-02-26BUY6 191.810* 242.51
2025-02-12BUY6 192.910* 252.79
2025-02-05BUY12 198.070* 259.11
2025-01-02BUY450 225.300* 270.44
2024-12-09SELL-2 240.970* 272.37 Profit of 545 on sale
2024-12-03SELL-4 262.790* 275.87 Profit of 1,103 on sale
2024-12-02BUY2 263.470* 276.35
2024-11-29BUY4 258.690* 277.05
2024-11-27BUY10 261.710* 278.39
2024-11-26BUY12 261.020* 279.18
2024-11-22BUY4 260.350* 280.89
2024-11-19BUY4 267.810* 283.78
2024-11-18BUY6 267.331* 284.80
2024-11-12BUY2 271.630* 285.68
2024-11-05BUY20 279.151* 289.28
2024-10-31BUY8 289.420* 289.71
2024-10-30BUY30 293.610* 289.15
2024-10-21BUY4 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
2025-05-0966,3350122,29354.2%
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%

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.