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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
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 IE0031442068

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-12SELL-5184.850189.390 188.936USD -945 221.09 Profit of 161 on sale
2025-09-11BUY5188.460190.470 190.269USD 951 221.24
2025-09-05BUY5187.500189.540 189.336USD 947 221.88
2025-09-04SELL-30180.130182.740 182.479USD -5,474 222.07 Profit of 1,188 on sale
2025-09-02SELL-5180.200184.990 184.511USD -923 222.27 Profit of 189 on sale
2025-08-29SELL-5183.840184.340 184.290USD -921 222.63 Profit of 192 on sale
2025-08-28SELL-5182.550188.000 187.455USD -937 222.83 Profit of 177 on sale
2025-08-27SELL-25187.510191.000 190.651USD -4,766 222.99 Profit of 809 on sale
2025-08-22SELL-5188.730189.330 189.270USD -946 223.32 Profit of 170 on sale
2025-08-19SELL-10186.850188.550 188.380USD -1,884 223.84 Profit of 355 on sale
2025-08-15SELL-5190.040191.520 191.372USD -957 224.20 Profit of 164 on sale
2025-08-13SELL-25189.000192.290 191.961USD -4,799 224.37 Profit of 810 on sale
2025-08-12SELL-65188.220190.870 190.605USD -12,389 224.55 Profit of 2,207 on sale
2025-08-07SELL-75184.430190.450 189.848USD -14,239 225.12 Profit of 2,646 on sale
2025-08-05BUY5207.810210.050 209.826USD 1,049 225.41
2025-08-04BUY5209.430209.900 209.853USD 1,049 225.49
2025-08-01BUY5207.750209.950 209.730USD 1,049 225.58
2025-07-31BUY15205.500209.100 208.740USD 3,131 225.69
2025-07-28BUY5207.670211.160 210.811USD 1,054 225.96
2025-07-25SELL-10211.450214.420 214.123USD -2,141 226.04 Profit of 119 on sale
2025-07-24BUY5213.740214.980 214.856USD 1,074 226.11
2025-07-18BUY5208.840211.680 211.396USD 1,057 226.46
2025-07-14SELL-5217.250219.180 218.987USD -1,095 226.73 Profit of 39 on sale
2025-07-08SELL-10216.820221.630 221.149USD -2,211 226.94 Profit of 58 on sale
2025-07-02BUY30219.170222.470 222.140USD 6,664 227.13
2025-06-24SELL-10222.730222.870 222.856USD -2,229 227.29 Profit of 44 on sale
2025-06-23SELL-5220.810223.920 223.609USD -1,118 227.33 Profit of 19 on sale
2025-06-20SELL-30219.780222.080 221.850USD -6,656 227.37 Profit of 166 on sale
2025-06-13SELL-30225.250228.160 227.869USD -6,836 227.51 Loss of -11 on sale
2025-06-12SELL-15226.890227.660 227.583USD -3,414 227.51 Loss of -1 on sale
2025-06-06BUY5222.220226.540 226.108USD 1,131 227.61
2025-06-02SELL-15219.020219.070 219.065USD -3,286 227.82 Profit of 131 on sale
2025-05-29SELL-5214.080215.510 215.367USD -1,077 227.99 Profit of 63 on sale
2025-05-27BUY5217.870218.560 218.491USD 1,092 228.16
2025-05-23BUY5217.850219.230 219.092USD 1,095 228.30
2025-05-21SELL-15219.640222.750 222.439USD -3,337 228.44 Profit of 90 on sale
2025-05-15BUY20213.530214.500 214.403USD 4,288 228.75
2025-05-14SELL-30210.820213.710 213.421USD -6,403 228.88 Profit of 464 on sale
2025-05-13SELL-60213.130219.590 218.944USD -13,137 229.00 Profit of 603 on sale
2025-05-07SELL-15228.140229.990 229.805USD -3,447 229.09 Loss of -11 on sale
2025-05-02SELL-5225.680226.920 226.796USD -1,134 229.14 Profit of 12 on sale
2025-04-29SELL-15221.690222.470 222.392USD -3,336 229.30 Profit of 104 on sale
2025-04-24BUY5218.190220.940 220.665USD 1,103 229.56
2025-04-22BUY20222.410223.910 223.760USD 4,475 229.71
2025-04-16BUY5222.730226.690 226.294USD 1,131 229.92
2025-04-15BUY5223.980226.590 226.329USD 1,132 229.97
2025-04-11BUY10221.810223.430 223.268USD 2,233 230.10
2025-04-09BUY25203.190215.090 213.900USD 5,347 230.52
2025-04-08BUY75206.270212.000 211.427USD 15,857 230.74
2025-04-07SELL-35207.920219.960 218.756USD -7,656 230.95 Profit of 427 on sale
2025-04-04SELL-75212.940229.840 228.150USD -17,111 231.11 Profit of 222 on sale
2025-04-02SELL-15210.830215.260 214.817USD -3,222 231.30 Profit of 247 on sale
2025-04-01SELL-5215.920217.190 217.063USD -1,085 231.44 Profit of 72 on sale
2025-03-31SELL-10216.350219.100 218.825USD -2,188 231.59 Profit of 128 on sale
2025-03-28BUY10216.750219.530 219.252USD 2,193 231.73
2025-03-25BUY15213.420214.060 213.996USD 3,210 232.20
2025-03-24BUY20211.780217.000 216.478USD 4,330 232.40
2025-03-21SELL-10216.870219.170 218.940USD -2,189 232.55 Profit of 136 on sale
2025-03-20BUY10217.820218.380 218.324USD 2,183 232.70
2025-03-19BUY20216.750218.770 218.568USD 4,371 232.87
2025-03-17SELL-15217.330218.710 218.572USD -3,279 233.19 Profit of 219 on sale
2025-03-14SELL-10212.380214.780 214.540USD -2,145 233.41 Profit of 189 on sale
2025-03-13SELL-30212.010212.340 212.307USD -6,369 233.64 Profit of 640 on sale
2025-03-11SELL-35209.960215.010 214.505USD -7,508 234.18 Profit of 689 on sale
2025-03-10SELL-20212.570216.220 215.855USD -4,317 234.42 Profit of 371 on sale
2025-03-06SELL-20206.150206.990 206.906USD -4,138 235.03 Profit of 562 on sale
2025-03-05SELL-30195.850197.650 197.470USD -5,924 235.47 Profit of 1,140 on sale
2025-03-04SELL-40197.890199.690 199.510USD -7,980 235.90 Profit of 1,456 on sale
2025-02-28SELL-25192.790193.350 193.294USD -4,832 236.90 Profit of 1,090 on sale
2025-02-26BUY10191.810197.300 196.751USD 1,968 237.99
2025-02-24BUY10194.260198.550 198.121USD 1,981 239.04
2025-02-21BUY5193.960195.030 194.923USD 975 239.61
2025-02-20SELL-15189.810192.000 191.781USD -2,877 240.24 Profit of 727 on sale
2025-02-14SELL-5193.490195.470 195.272USD -976 242.75 Profit of 237 on sale
2025-02-13SELL-65191.420193.960 193.706USD -12,591 243.44 Profit of 3,233 on sale
2025-02-12SELL-5192.910194.000 193.891USD -969 244.13 Profit of 251 on sale
2025-02-06SELL-20201.310209.010 208.240USD -4,165 246.78 Profit of 771 on sale
2025-02-05BUY5198.070207.000 206.107USD 1,031 247.49
2025-02-04BUY35217.310218.450 218.336USD 7,642 247.94
2025-01-29SELL-35218.990221.650 221.384USD -7,748 249.79 Profit of 994 on sale
2025-01-28BUY10223.290225.120 224.937USD 2,249 250.22
2025-01-24BUY5224.430226.840 226.599USD 1,133 251.06
2025-01-22BUY10225.890226.210 226.178USD 2,262 251.93
2025-01-16BUY10221.700222.470 222.393USD 2,224 254.21
2025-01-15BUY5217.820221.190 220.853USD 1,104 254.89
2025-01-10BUY10215.460217.710 217.485USD 2,175 257.21
2025-01-02BUY15225.300228.840 228.486USD 3,427 259.49
2024-12-31BUY10226.040227.200 227.084USD 2,271 260.21
2024-12-27BUY5229.030231.440 231.199USD 1,156 261.72
2024-12-20BUY15230.150230.930 230.852USD 3,463 264.91
2024-12-19BUY5228.510235.650 234.936USD 1,175 265.84
2024-12-18SELL-5232.510235.310 235.030USD -1,175 266.72 Profit of 158 on sale
2024-12-17BUY10234.900236.470 236.313USD 2,363 267.58
2024-12-13BUY5233.730236.100 235.863USD 1,179 269.53
2024-12-10BUY5240.070244.050 243.652USD 1,218 271.48
2024-12-06SELL-10239.930246.750 246.068USD -2,461 273.48 Profit of 274 on sale
2024-12-05BUY5243.960248.000 247.596USD 1,238 274.46
2024-12-04SELL-40248.390249.920 249.767USD -9,991 275.36 Profit of 1,024 on sale
2024-12-03BUY15262.790265.740 265.445USD 3,982 275.81
2024-12-02BUY25263.470264.300 264.217USD 6,605 276.27
2024-11-27BUY5261.710266.210 265.760USD 1,329 278.21
2024-11-26BUY35261.020264.630 264.269USD 9,249 278.96
2024-11-21BUY15260.310267.240 266.547USD 3,998 281.58
2024-11-20BUY10265.440267.870 267.627USD 2,676 282.43
2024-11-19BUY5267.810268.120 268.089USD 1,340 283.25
2024-11-18BUY10267.330267.860 267.807USD 2,678 284.18
2024-11-12BUY20271.630275.170 274.816USD 5,496 284.97
2024-11-11BUY10274.240277.840 277.480USD 2,775 285.68
2024-11-08BUY40274.680276.700 276.498USD 11,060 286.47
2024-11-07BUY35274.410274.700 274.671USD 9,613 287.39
2024-11-06BUY40274.870284.230 283.294USD 11,332 288.44
2024-11-05SELL-10279.150281.150 280.950USD -2,809 289.28 Profit of 83 on sale
2024-11-04BUY10287.600290.690 290.381USD 2,904 289.45
2024-11-01BUY35287.400291.070 290.703USD 10,175 289.68
2024-10-28BUY25288.790291.220 290.977USD 7,274 288.59
2024-10-25BUY55286.450291.710 291.184USD 16,015 289.13
2024-10-23SELL-5288.890290.220 290.087USD -1,450 288.67 Loss of -7 on sale
2024-10-21BUY5287.100288.840 288.666USD 1,443 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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