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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MKTX

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

Show aggregate MKTX holdings

News associated with MKTX

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
MarketAxess (NASDAQ:MKTX) and Bank of America (NYSE:BAC) Head to Head Survey
MarketAxess (NASDAQ:MKTX – Get Free Report) and Bank of America (NYSE:BAC – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Valuation & Earnings This table compares MarketAxess and […] - 2025-09-16 03:06:50
Validea Warren Buffett Strategy Daily Upgrade Report - 8/29/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.MARKETAXESS HOLDINGS INC (MKTX) is a - 2025-08-29 06:57:52
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives Consensus Rating of “Hold” from Analysts
MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the company. […] - 2025-08-28 02:40:51
MarketAxess (NASDAQ:MKTX) Stock Rating Upgraded by Argus
MarketAxess (NASDAQ:MKTX – Get Free Report) was upgraded by analysts at Argus from a “hold” rating to a “buy” rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $212.00 target price on the financial services provider’s stock. Argus’ price objective indicates a potential upside of 11.71% from the company’s […] - 2025-08-27 02:30:46
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher
The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
Charles Schwab Investment Management Inc. Increases Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Charles Schwab Investment Management Inc. lifted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 372,468 shares of the financial services provider’s stock after acquiring an additional 9,244 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in MarketAxess were […] - 2025-08-14 04:36:58
Vanguard Group Inc. Sells 27,810 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Vanguard Group Inc. lowered its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 0.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,407,136 shares of the financial services provider’s stock after selling 27,810 shares during the period. Vanguard Group Inc. owned approximately 0.12% of MarketAxess worth $953,484,000 at the […] - 2025-08-12 05:22:56
MarketAxess (NASDAQ:MKTX) Raised to Hold at Wall Street Zen
Wall Street Zen upgraded shares of MarketAxess (NASDAQ:MKTX – Free Report) from a sell rating to a hold rating in a research note released on Saturday morning. A number of other analysts have also recently commented on the stock. Keefe, Bruyette & Woods upped their price target on shares of MarketAxess from $223.00 to $226.00 […] - 2025-08-12 04:12:56
Natixis Advisors LLC Invests $3.93 Million in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Natixis Advisors LLC bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 18,179 shares of the financial services provider’s stock, valued at approximately $3,933,000. A number of other hedge funds have also recently added to or reduced their stakes in the company. LPL […] - 2025-08-07 05:10:49
HighPoint Advisor Group LLC Purchases Shares of 970 MarketAxess Holdings Inc. (NASDAQ:MKTX)
HighPoint Advisor Group LLC purchased a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 970 shares of the financial services provider’s stock, valued at approximately $215,000. A number of other hedge funds also recently […] - 2025-07-25 05:51:09
Y Intercept Hong Kong Ltd Acquires 4,104 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Y Intercept Hong Kong Ltd lifted its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 175.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,446 shares of the financial services provider’s stock after acquiring an additional 4,104 […] - 2025-07-24 06:03:03
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,384 shares of the financial services provider’s stock after selling 132 […] - 2025-07-22 07:10:51
MarketAxess (NASDAQ:MKTX) Cut to Sell at Wall Street Zen
MarketAxess (NASDAQ:MKTX – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. Other equities research analysts have also issued reports about the stock. Bank of America lifted their target price on shares of MarketAxess from $189.00 to $191.00 and gave […] - 2025-07-22 02:07:06
Xponance Inc. Sells 1,906 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Xponance Inc. trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 36.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,314 shares of the financial services provider’s stock after selling 1,906 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 05:01:00
Morgan Stanley Has Lowered Expectations for MarketAxess (NASDAQ:MKTX) Stock Price
MarketAxess (NASDAQ:MKTX – Free Report) had its price objective cut by Morgan Stanley from $283.00 to $274.00 in a research note released on Tuesday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. MKTX has been the topic of a number of other reports. Citigroup lifted their price objective on shares […] - 2025-07-18 03:04:49
Arizona State Retirement System Has $2.34 Million Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Arizona State Retirement System lessened its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,806 shares of the financial services provider’s stock after selling 158 shares during the period. Arizona State […] - 2025-07-17 05:39:19
MarketAxess Holdings Inc. (NASDAQ:MKTX) Holdings Boosted by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC boosted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 18.9% during the first quarter, HoldingsChannel.com reports. The fund owned 4,645 shares of the financial services provider’s stock after acquiring an additional 738 shares during the period. Nisa Investment Advisors LLC’s holdings in MarketAxess were worth $1,005,000 as of […] - 2025-07-15 06:24:05
Bank of New York Mellon Corp Decreases Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Bank of New York Mellon Corp reduced its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 389,054 shares of the financial services provider’s stock after selling 51,880 shares during the quarter. Bank of […] - 2025-07-11 05:40:49
DAVENPORT & Co LLC Has $254,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
DAVENPORT & Co LLC boosted its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 8.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,174 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-09 05:11:19
KBC Group NV Lowers Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
KBC Group NV lowered its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 71.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,525 shares of the financial services provider’s stock after selling 3,833 shares during the period. KBC Group […] - 2025-07-06 07:22:53
New York State Teachers Retirement System Has $6.38 Million Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
New York State Teachers Retirement System lowered its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 12.2% during the first quarter, Holdings Channel.com reports. The firm owned 29,496 shares of the financial services provider’s stock after selling 4,101 shares during the quarter. New York State Teachers Retirement System’s holdings in MarketAxess […] - 2025-07-06 05:56:57
Asset Management One Co. Ltd. Reduces Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Asset Management One Co. Ltd. reduced its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 89.4% during the 1st quarter, Holdings Channel reports. The fund owned 1,614 shares of the financial services provider’s stock after selling 13,655 shares during the period. Asset Management One Co. Ltd.’s holdings in MarketAxess were worth $349,000 as […] - 2025-07-01 04:54:48
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,415 shares of the financial services provider’s stock after […] - 2025-06-27 04:31:10
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Acquired by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. boosted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 24.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,207 shares of the financial services provider’s stock after purchasing an additional 3,764 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07

iShares S&P 500 Equal Weight UCITS ETF USD (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
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 IE000MLMNYS0

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-23184.630187.850 187.528USD -4,313 221.41 Profit of 779 on sale
2025-09-08SELL-23187.170188.190 188.088USD -4,326 221.72 Profit of 774 on sale
2025-09-05SELL-23187.500189.540 189.336USD -4,355 221.88 Profit of 749 on sale
2025-09-02BUY69180.200184.990 184.511USD 12,731 222.27
2025-08-29BUY690183.840184.340 184.290USD 127,160 222.64
2025-08-21BUY46186.850190.510 190.144USD 8,747 223.50
2025-08-19BUY42186.850188.550 188.380USD 7,912 223.85
2025-08-12SELL-23188.220190.870 190.605USD -4,384 224.55 Profit of 781 on sale
2025-08-11SELL-138189.270190.550 190.422USD -26,278 224.73 Profit of 4,734 on sale
2025-08-08SELL-414187.010187.540 187.487USD -77,620 224.92 Profit of 15,497 on sale
2025-08-06SELL-23186.800200.900 199.490USD -4,588 225.32 Profit of 594 on sale
2025-08-05SELL-161207.810210.050 209.826USD -33,782 225.41 Profit of 2,509 on sale
2025-08-01SELL-350207.750209.950 209.730USD -73,405 225.58 Profit of 5,549 on sale
2025-07-31SELL-1,106205.500209.100 208.740USD -230,866 225.69 Profit of 18,746 on sale
2025-07-29BUY25207.170209.330 209.114USD 5,228 225.87
2025-07-23SELL-69212.070212.320 212.295USD -14,648 226.18 Profit of 958 on sale
2025-07-22SELL-138210.670211.190 211.138USD -29,137 226.27 Profit of 2,088 on sale
2025-07-21SELL-46207.760209.740 209.542USD -9,639 226.37 Profit of 774 on sale
2025-07-18SELL-115208.840211.680 211.396USD -24,311 226.46 Profit of 1,733 on sale
2025-07-15SELL-46214.550217.520 217.223USD -9,992 226.68 Profit of 435 on sale
2025-07-14SELL-115217.250219.180 218.987USD -25,184 226.73 Profit of 891 on sale
2025-07-11SELL-69216.050219.000 218.705USD -15,091 226.79 Profit of 558 on sale
2025-07-10SELL-276218.970220.420 220.275USD -60,796 226.84 Profit of 1,811 on sale
2025-07-09SELL-92219.280219.370 219.361USD -20,181 226.88 Profit of 692 on sale
2025-07-08SELL-299216.820221.630 221.149USD -66,124 226.94 Profit of 1,731 on sale
2025-07-03SELL-391216.730218.060 217.927USD -85,209 227.08 Profit of 3,581 on sale
2025-07-02SELL-71219.170222.470 222.140USD -15,772 227.13 Profit of 354 on sale
2025-06-27SELL-1,127219.550220.890 220.756USD -248,792 227.20 Profit of 7,260 on sale
2025-06-25BUY23223.160223.490 223.457USD 5,140 227.26
2025-06-24SELL-851222.730222.870 222.856USD -189,650 227.29 Profit of 3,773 on sale
2025-06-23SELL-23220.810223.920 223.609USD -5,143 227.33 Profit of 86 on sale
2025-06-20BUY46219.780222.080 221.850USD 10,205 227.37
2025-06-18SELL-138220.810224.770 224.374USD -30,964 227.46 Profit of 425 on sale
2025-06-17SELL-253223.500225.590 225.381USD -57,021 227.48 Profit of 531 on sale
2025-06-11SELL-69225.020225.810 225.731USD -15,575 227.53 Profit of 124 on sale
2025-06-10SELL-161224.440225.000 224.944USD -36,216 227.55 Profit of 420 on sale
2025-06-06SELL-46222.220226.540 226.108USD -10,401 227.61 Profit of 69 on sale
2025-06-05SELL-391226.130227.130 227.030USD -88,769 227.62 Profit of 232 on sale
2025-06-02SELL-1,863219.020219.070 219.065USD -408,118 227.82 Profit of 16,319 on sale
2025-05-30SELL-414216.410216.820 216.779USD -89,747 227.90 Profit of 4,605 on sale
2025-05-29SELL-46214.080215.510 215.367USD -9,907 227.99 Profit of 581 on sale
2025-05-27SELL-46217.870218.560 218.491USD -10,051 228.16 Profit of 445 on sale
2025-05-23SELL-69217.850219.230 219.092USD -15,117 228.30 Profit of 635 on sale
2025-05-16SELL-345216.010216.170 216.154USD -74,573 228.64 Profit of 4,307 on sale
2025-05-15SELL-69213.530214.500 214.403USD -14,794 228.75 Profit of 990 on sale
2025-05-13SELL-23213.130219.590 218.944USD -5,036 229.00 Profit of 231 on sale
2025-05-12SELL-161218.090230.520 229.277USD -36,914 229.08 Loss of -32 on sale
2025-05-09SELL-138231.090232.270 232.152USD -32,037 229.06 Loss of -427 on sale
2025-05-08SELL-667226.240232.840 232.180USD -154,864 229.08 Loss of -2,066 on sale
2025-05-07SELL-46228.140229.990 229.805USD -10,571 229.09 Loss of -33 on sale
2025-05-06BUY24228.880231.280 231.040USD 5,545 229.09
2025-05-01BUY874223.970225.060 224.951USD 196,607 229.18
2025-04-30BUY483221.590222.760 222.643USD 107,537 229.24
2025-04-29SELL-92221.690222.470 222.392USD -20,460 229.30 Profit of 635 on sale
2025-04-28SELL-115218.630219.590 219.494USD -25,242 229.38 Profit of 1,137 on sale
2025-04-25BUY46219.000220.240 220.116USD 10,125 229.46
2025-04-24SELL-23218.190220.940 220.665USD -5,075 229.56 Profit of 204 on sale
2025-04-22SELL-3,082222.410223.910 223.760USD -689,628 229.71 Profit of 18,349 on sale
2025-04-17SELL-1,403225.160226.630 226.483USD -317,756 229.85 Profit of 4,731 on sale
2025-04-16BUY46222.730226.690 226.294USD 10,410 229.92
2025-04-15BUY46223.980226.590 226.329USD 10,411 229.97
2025-04-10SELL-1,449210.320212.360 212.156USD -307,414 230.28 Profit of 26,261 on sale
2025-04-09BUY115203.190215.090 213.900USD 24,598 230.52
2025-04-08BUY23206.270212.000 211.427USD 4,863 230.74
2025-04-07BUY414207.920219.960 218.756USD 90,565 230.95
2025-04-04BUY253212.940229.840 228.150USD 57,722 231.11
2025-04-02BUY161210.830215.260 214.817USD 34,586 231.30
2025-04-01BUY1,817215.920217.190 217.063USD 394,403 231.44
2025-03-31BUY69216.350219.100 218.825USD 15,099 231.59
2025-03-25BUY23213.420214.060 213.996USD 4,922 232.20
2025-03-21BUY2,987216.870219.170 218.940USD 653,974 232.55
2025-03-20BUY44217.820218.380 218.324USD 9,606 232.70
2025-03-18BUY110217.360218.550 218.431USD 24,027 233.03
2025-03-17BUY17217.330218.710 218.572USD 3,716 233.19
2025-03-14SELL-5212.380214.780 214.540USD -1,073 233.41 Profit of 94 on sale
2025-03-13SELL-1,385212.010212.340 212.307USD -294,045 233.64 Profit of 29,541 on sale
2025-03-12BUY264206.950210.830 210.442USD 55,557 233.92
2025-03-11BUY264209.960215.010 214.505USD 56,629 234.18
2025-03-07BUY88208.940210.930 210.731USD 18,544 234.70
2025-03-06BUY308206.150206.990 206.906USD 63,727 235.03
2025-03-05BUY1,672195.850197.650 197.470USD 330,170 235.47
2025-03-04BUY88197.890199.690 199.510USD 17,557 235.90
2025-03-03BUY110194.040195.720 195.552USD 21,511 236.39
2025-02-28BUY220192.790193.350 193.294USD 42,525 236.90
2025-02-27BUY198191.350194.960 194.599USD 38,531 237.44
2025-02-26SELL-115191.810197.300 196.751USD -22,626 237.99 Profit of 4,743 on sale
2025-02-25SELL-22196.770198.880 198.669USD -4,371 238.50 Profit of 876 on sale
2025-02-24BUY22194.260198.550 198.121USD 4,359 239.04
2025-02-20SELL-286189.810192.000 191.781USD -54,849 240.24 Profit of 13,858 on sale
2025-02-19BUY88191.540195.190 194.825USD 17,145 240.86
2025-02-18BUY90194.090194.260 194.243USD 17,482 241.47
2025-02-13BUY2,508191.420193.960 193.706USD 485,815 243.44
2025-02-12BUY748192.910194.000 193.891USD 145,030 244.13
2025-02-11BUY621195.270197.500 197.277USD 122,509 244.81
2025-02-07BUY66201.370203.090 202.918USD 13,393 246.13
2025-02-06BUY880201.310209.010 208.240USD 183,251 246.78
2025-02-05BUY440198.070207.000 206.107USD 90,687 247.49
2025-02-04BUY330217.310218.450 218.336USD 72,051 247.94
2025-02-03SELL-1,914218.190222.960 222.483USD -425,832 248.39 Profit of 49,596 on sale
2025-01-31BUY176220.630221.530 221.440USD 38,973 248.82
2025-01-30BUY22217.770221.890 221.478USD 4,873 249.31
2025-01-29BUY374218.990221.650 221.384USD 82,798 249.79
2025-01-28BUY132223.290225.120 224.937USD 29,692 250.22
2025-01-27BUY132225.400228.390 228.091USD 30,108 250.62
2025-01-24BUY132224.430226.840 226.599USD 29,911 251.06
2025-01-23BUY374225.840226.120 226.092USD 84,558 251.49
2025-01-22BUY220225.890226.210 226.178USD 49,759 251.93
2025-01-21BUY1,298221.960222.070 222.059USD 288,233 252.45
2025-01-17BUY264220.500224.060 223.704USD 59,058 253.62
2025-01-15BUY132217.820221.190 220.853USD 29,153 254.89
2025-01-13BUY374216.890217.420 217.367USD 81,295 256.39
2025-01-10BUY287215.460217.710 217.485USD 62,418 257.21
2024-12-31BUY66226.040227.200 227.084USD 14,988 260.21
2024-12-30BUY88225.300227.320 227.118USD 19,986 260.99
2024-12-27BUY432229.030231.440 231.199USD 99,878 261.72
2024-12-23BUY132229.460230.590 230.477USD 30,423 264.06
2024-12-20BUY4,985230.150230.930 230.852USD 1,150,797 264.91
2024-12-19BUY228228.510235.650 234.936USD 53,565 265.84
2024-12-17BUY175234.900236.470 236.313USD 41,355 267.58
2024-12-16BUY57232.920236.820 236.430USD 13,477 268.54
2024-12-13BUY95233.730236.100 235.863USD 22,407 269.53
2024-12-11BUY57234.860241.770 241.079USD 13,742 270.55
2024-12-10BUY38240.070244.050 243.652USD 9,259 271.48
2024-12-09BUY38240.970245.850 245.362USD 9,324 272.43
2024-12-05SELL-114243.960248.000 247.596USD -28,226 274.46 Profit of 3,063 on sale
2024-12-04BUY20248.390249.920 249.767USD 4,995 275.36
2024-12-02BUY76263.470264.300 264.217USD 20,080 276.27
2024-11-29BUY342258.690262.140 261.795USD 89,534 276.94
2024-11-27BUY76261.710266.210 265.760USD 20,198 278.21
2024-11-26BUY190261.020264.630 264.269USD 50,211 278.96
2024-11-25BUY2,356263.800265.120 264.988USD 624,312 279.65
2024-11-22BUY57260.350263.920 263.563USD 15,023 280.57
2024-11-21BUY57260.310267.240 266.547USD 15,193 281.58
2024-11-20BUY247265.440267.870 267.627USD 66,104 282.43
2024-11-19SELL-247267.810268.120 268.089USD -66,218 283.25 Profit of 3,744 on sale
2024-11-18BUY1,140267.330267.860 267.807USD 305,300 284.18
2024-11-12BUY228271.630275.170 274.816USD 62,658 284.97
2024-11-11BUY57274.240277.840 277.480USD 15,816 285.68
2024-11-08BUY229274.680276.700 276.498USD 63,318 286.47
2024-11-07BUY386274.410274.700 274.671USD 106,023 287.39
2024-11-06BUY171274.870284.230 283.294USD 48,443 288.44
2024-11-05BUY38279.150281.150 280.950USD 10,676 289.28
2024-11-04BUY195287.600290.690 290.381USD 56,624 289.45
2024-11-01BUY95287.400291.070 290.703USD 27,617 289.68
2024-10-30BUY57293.610296.680 296.373USD 16,893 289.15
2024-10-29BUY361292.330294.880 294.625USD 106,360 288.63
2024-10-25BUY76286.450291.710 291.184USD 22,130 289.13
2024-10-24BUY57290.290292.080 291.901USD 16,638 288.74
2024-10-22BUY114290.230291.800 291.643USD 33,247 287.10
2024-10-21BUY95287.100288.840 288.666USD 27,423 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
2025-09-19134,89248449,70230.0%
2025-09-1899,5510248,90240.0%
2025-09-1789,0180198,71944.8%
2025-09-1665,3470164,00539.8%
2025-09-15108,5823,458235,16246.2%
2025-09-1291,1912186,34048.9%
2025-09-11119,48220295,85540.4%
2025-09-10132,0901261,38950.5%
2025-09-09134,22412207,36164.7%
2025-09-08152,15152283,41953.7%
2025-09-05119,52650223,84053.4%
2025-09-0484,6421,006196,48443.1%
2025-09-0379,23150358,39422.1%
2025-09-0264,92137169,19338.4%
2025-08-2960,1660165,84436.3%
2025-08-2878,1450188,85841.4%
2025-08-2749,5820109,96745.1%
2025-08-2646,086141142,80432.3%
2025-08-2597,38262243,48240.0%
2025-08-2243,69398226,86219.3%
2025-08-2184,16319339,98324.8%
2025-08-2066,9100183,76136.4%
2025-08-1936,4700130,16328.0%
2025-08-1847,6460166,46628.6%
2025-08-1556,8200200,37428.4%
2025-08-1458,1510170,31234.1%
2025-08-1340,95330144,42528.4%
2025-08-1247,29822158,68429.8%
2025-08-11101,5561,010264,33938.4%
2025-08-0873,5771194,73237.8%
2025-08-0782,9441,286524,31015.8%
2025-08-06218,7781,619661,89833.1%
2025-08-0570,32594124,64156.4%
2025-08-0435,466897,87136.2%
2025-08-0145,3531,148133,46634.0%
2025-07-3151,9210130,61339.8%
2025-07-3058,3030160,41036.3%
2025-07-2940,124798,35540.8%
2025-07-2832,423140120,81726.8%
2025-07-2522,766075,74730.1%
2025-07-2433,990075,86944.8%
2025-07-2353,77551198,71854.5%
2025-07-2242,29490093,47045.2%
2025-07-2154,87020122,07844.9%
2025-07-1837,482087,16643.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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