Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

IFP Advisors Inc Sells 8,769 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
IFP Advisors Inc trimmed its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 95.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 373 shares of the financial services provider’s stock after selling 8,769 shares during the quarter. IFP Advisors Inc’s holdings […] - 2025-03-06 10:47:06
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. trimmed its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 15,269 shares of the financial services provider’s stock after selling 162 shares during the period. Asset Management One Co. Ltd.’s holdings in MarketAxess were worth $3,497,000 at […] - 2025-02-20 09:58:55
Chevy Chase Trust Holdings LLC Sells 457 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Chevy Chase Trust Holdings LLC lowered its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,785 shares of the financial services provider’s stock after selling 457 […] - 2025-02-19 10:10:51
New Mexico Educational Retirement Board Decreases Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
New Mexico Educational Retirement Board decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,750 shares of the financial services provider’s stock after selling 100 shares during the […] - 2025-02-19 09:03:12
Stephens Inc. AR Decreases Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Stephens Inc. AR decreased its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 72.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 889 shares of the financial services provider’s stock after selling 2,298 shares during the period. Stephens Inc. AR’s holdings in MarketAxess were worth $201,000 as of its most […] - 2025-02-17 08:22:49
Retirement Systems of Alabama Sells 91 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Retirement Systems of Alabama lessened its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,163 shares of the financial services provider’s stock after selling 91 shares during the […] - 2025-02-12 09:22:44
The Goldman Sachs Group Issues Pessimistic Forecast for MarketAxess (NASDAQ:MKTX) Stock Price
MarketAxess (NASDAQ:MKTX – Get Free Report) had its price target lowered by The Goldman Sachs Group from $235.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. The Goldman Sachs Group’s price target would suggest a potential upside of 7.54% from […] - 2025-02-12 08:20:52
MarketAxess (NASDAQ:MKTX) Reaches New 12-Month Low After Analyst Downgrade
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $235.00 to $210.00. The Goldman Sachs Group currently has a neutral rating on the stock. MarketAxess traded as low as $191.91 and last traded at […] - 2025-02-12 06:36:52
Mather Group LLC. Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Mather Group LLC. grew its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 75.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 471 shares of the financial services provider’s stock after purchasing an additional 202 shares during the period. Mather […] - 2025-02-08 08:46:54
Tokio Marine Asset Management Co. Ltd. Has $316,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Tokio Marine Asset Management Co. Ltd. grew its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,396 shares of the financial services provider’s stock after buying an additional 127 shares during the […] - 2025-02-06 09:09:00
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Pacer Advisors Inc.
Pacer Advisors Inc. reduced its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.1% during the 4th quarter, Holdings Channel reports. The fund owned 3,067 shares of the financial services provider’s stock after selling 346 shares during the quarter. Pacer Advisors Inc.’s holdings in MarketAxess were worth $693,000 as of its most recent […] - 2025-02-04 08:38:55
Forsta AP Fonden Has $1.76 Million Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Forsta AP Fonden grew its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,800 shares of the financial services provider’s stock after buying an additional 200 shares during the quarter. Forsta […] - 2025-02-03 09:32:50
R Squared Ltd Buys New Shares in MarketAxess Holdings Inc. (NASDAQ:MKTX)
R Squared Ltd bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 210 shares of the financial services provider’s stock, valued at approximately $47,000. Several other hedge funds and other […] - 2025-02-03 08:49:06

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)814USD 132,011MKTX holding decreased by -2086USD 132,0110USD -2,086 USD 162.176 USD 164.738
2025-03-10 (Monday)814USD 134,097MKTX holding increased by 2494USD 134,0970USD 2,494 USD 164.738 USD 161.674
2025-03-07 (Friday)814USD 131,603MKTX holding increased by 7679USD 131,6030USD 7,679 USD 161.674 USD 152.241
2025-03-05 (Wednesday)814USD 123,924MKTX holding decreased by -2753USD 123,9240USD -2,753 USD 152.241 USD 155.623
2025-03-04 (Tuesday)814USD 126,677MKTX holding increased by 2313USD 126,6770USD 2,313 USD 155.623 USD 152.781
2025-03-03 (Monday)814MKTX holding increased by 8USD 124,364MKTX holding increased by 956USD 124,3648USD 956 USD 152.781 USD 153.112
2025-02-28 (Friday)806USD 123,408MKTX holding increased by 1276USD 123,4080USD 1,276 USD 153.112 USD 151.529
2025-02-27 (Thursday)806USD 122,132MKTX holding increased by 367USD 122,1320USD 367 USD 151.529 USD 151.073
2025-02-26 (Wednesday)806USD 121,765MKTX holding decreased by -3573USD 121,7650USD -3,573 USD 151.073 USD 155.506
2025-02-25 (Tuesday)806USD 125,338MKTX holding increased by 1265USD 125,3380USD 1,265 USD 155.506 USD 153.937
2025-02-24 (Monday)806USD 124,073MKTX holding increased by 388USD 124,0730USD 388 USD 153.937 USD 153.455
2025-02-21 (Friday)806USD 123,685MKTX holding increased by 2651USD 123,6850USD 2,651 USD 153.455 USD 150.166
2025-02-20 (Thursday)806USD 121,034MKTX holding decreased by -1583USD 121,0340USD -1,583 USD 150.166 USD 152.13
2025-02-19 (Wednesday)806USD 122,617MKTX holding decreased by -1377USD 122,6170USD -1,377 USD 152.13 USD 153.839
2025-02-18 (Tuesday)806USD 123,994MKTX holding increased by 295USD 123,9940USD 295 USD 153.839 USD 153.473
2025-02-17 (Monday)806USD 123,699MKTX holding increased by 108USD 123,6990USD 108 USD 153.473 USD 153.339
2025-02-14 (Friday)806USD 123,591MKTX holding increased by 395USD 123,5910USD 395 USD 153.339 USD 152.849
2025-02-13 (Thursday)806USD 123,196MKTX holding decreased by -1863USD 123,1960USD -1,863 USD 152.849 USD 155.16
2025-02-12 (Wednesday)806USD 125,059MKTX holding decreased by -1805USD 125,0590USD -1,805 USD 155.16 USD 157.4
2025-02-11 (Tuesday)806USD 126,864MKTX holding decreased by -784USD 126,8640USD -784 USD 157.4 USD 158.372
2025-02-10 (Monday)806USD 127,648MKTX holding decreased by -3053USD 127,6480USD -3,053 USD 158.372 USD 162.16
2025-02-07 (Friday)806USD 130,701MKTX holding increased by 2USD 130,7010USD 2 USD 162.16 USD 162.158
2025-02-06 (Thursday)806USD 130,699MKTX holding increased by 3162USD 130,6990USD 3,162 USD 162.158 USD 158.234
2025-02-05 (Wednesday)806USD 127,537MKTX holding decreased by -12837USD 127,5370USD -12,837 USD 158.234 USD 174.161
2025-02-04 (Tuesday)806USD 140,374MKTX holding decreased by -1330USD 140,3740USD -1,330 USD 174.161 USD 175.811
2025-02-03 (Monday)806MKTX holding increased by 8USD 141,704MKTX holding increased by 9USD 141,7048USD 9 USD 175.811 USD 177.563
2025-01-31 (Friday)798USD 141,695MKTX holding increased by 2319USD 141,6950USD 2,319 USD 177.563 USD 174.657
2025-01-30 (Thursday)798MKTX holding increased by 8USD 139,376MKTX holding increased by 251USD 139,3768USD 251 USD 174.657 USD 176.108
2025-01-29 (Wednesday)790USD 139,125MKTX holding decreased by -2755USD 139,1250USD -2,755 USD 176.108 USD 179.595
2025-01-28 (Tuesday)790USD 141,880MKTX holding decreased by -864USD 141,8800USD -864 USD 179.595 USD 180.689
2025-01-27 (Monday)790USD 142,744MKTX holding increased by 740USD 142,7440USD 740 USD 180.689 USD 179.752
2025-01-24 (Friday)790USD 142,004MKTX holding decreased by -2759USD 142,0040USD -2,759 USD 179.752 USD 183.244
2025-01-23 (Thursday)790USD 144,763MKTX holding decreased by -115USD 144,7630USD -115 USD 183.244 USD 183.39
2025-01-22 (Wednesday)790USD 144,878USD 144,878
2025-01-21 (Tuesday)790USD 142,554USD 142,554
2025-01-20 (Monday)790USD 141,697USD 141,697
2025-01-17 (Friday)790USD 142,783USD 142,783
2025-01-16 (Thursday)790USD 143,149USD 143,149
2025-01-15 (Wednesday)790USD 140,374USD 140,374
2025-01-14 (Tuesday)790USD 140,271USD 140,271
2025-01-13 (Monday)790USD 140,994USD 140,994
2025-01-10 (Friday)790USD 139,183USD 139,183
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-02 (Thursday)790USD 143,822MKTX holding increased by 1552USD 143,8220USD 1,552 USD 182.053 USD 180.089
2024-12-30 (Monday)790USD 142,270MKTX holding decreased by -6602USD 142,2700USD -6,602 USD 180.089 USD 188.446
2024-12-10 (Tuesday)790USD 148,872MKTX holding increased by 119USD 148,8720USD 119 USD 188.446 USD 188.295
2024-12-09 (Monday)790USD 148,753MKTX holding increased by 15USD 148,7530USD 15 USD 188.295 USD 188.276
2024-12-06 (Friday)790MKTX holding increased by 8USD 148,738MKTX holding decreased by -809USD 148,7388USD -809 USD 188.276 USD 191.237
2024-12-05 (Thursday)782USD 149,547MKTX holding decreased by -3296USD 149,5470USD -3,296 USD 191.237 USD 195.451
2024-12-04 (Wednesday)782USD 152,843MKTX holding decreased by -9474USD 152,8430USD -9,474 USD 195.451 USD 207.566
2024-12-03 (Tuesday)782USD 162,317MKTX holding decreased by -833USD 162,3170USD -833 USD 207.566 USD 208.632
2024-12-02 (Monday)782USD 163,150MKTX holding increased by 3994USD 163,1500USD 3,994 USD 208.632 USD 203.524
2024-11-29 (Friday)782USD 159,156MKTX holding decreased by -2214USD 159,1560USD -2,214 USD 203.524 USD 206.355
2024-11-28 (Thursday)782USD 161,370MKTX holding decreased by -51USD 161,3700USD -51 USD 206.355 USD 206.421
2024-11-27 (Wednesday)782USD 161,421MKTX holding decreased by -1035USD 161,4210USD -1,035 USD 206.421 USD 207.744
2024-11-26 (Tuesday)782USD 162,456MKTX holding decreased by -1907USD 162,4560USD -1,907 USD 207.744 USD 210.183
2024-11-25 (Monday)782USD 164,363MKTX holding increased by 1820USD 164,3630USD 1,820 USD 210.183 USD 207.855
2024-11-22 (Friday)782USD 162,543MKTX holding increased by 1222USD 162,5430USD 1,222 USD 207.855 USD 206.293
2024-11-21 (Thursday)782USD 161,321MKTX holding decreased by -2737USD 161,3210USD -2,737 USD 206.293 USD 209.793
2024-11-20 (Wednesday)782USD 164,058MKTX holding decreased by -1295USD 164,0580USD -1,295 USD 209.793 USD 211.449
2024-11-19 (Tuesday)782USD 165,353MKTX holding decreased by -30USD 165,3530USD -30 USD 211.449 USD 211.487
2024-11-18 (Monday)782USD 165,383MKTX holding decreased by -1041USD 165,3830USD -1,041 USD 211.487 USD 212.818
2024-11-12 (Tuesday)782USD 166,424MKTX holding increased by 427USD 166,4240USD 427 USD 212.818 USD 212.272
2024-11-08 (Friday)782USD 165,997MKTX holding increased by 910USD 165,9970USD 910 USD 212.272 USD 211.109
2024-11-07 (Thursday)782USD 165,087MKTX holding decreased by -1675USD 165,0870USD -1,675 USD 211.109 USD 213.251
2024-11-06 (Wednesday)782USD 166,762MKTX holding decreased by -1125USD 166,7620USD -1,125 USD 213.251 USD 214.689
2024-11-05 (Tuesday)782USD 167,887MKTX holding decreased by -5382USD 167,8870USD -5,382 USD 214.689 USD 221.572
2024-11-04 (Monday)782USD 173,269MKTX holding decreased by -167USD 173,2690USD -167 USD 221.572 USD 221.785
2024-11-01 (Friday)782USD 173,436MKTX holding decreased by -2604USD 173,4360USD -2,604 USD 221.785 USD 225.115
2024-10-31 (Thursday)782USD 176,040MKTX holding decreased by -449USD 176,0400USD -449 USD 225.115 USD 225.689
2024-10-30 (Wednesday)782USD 176,489MKTX holding increased by 702USD 176,4890USD 702 USD 225.689 USD 224.792
2024-10-29 (Tuesday)782USD 175,787MKTX holding increased by 1808USD 175,7870USD 1,808 USD 224.792 USD 222.48
2024-10-28 (Monday)782USD 173,979MKTX holding increased by 1556USD 173,9790USD 1,556 USD 222.48 USD 220.49
2024-10-25 (Friday)782MKTX holding increased by 8USD 172,423MKTX holding decreased by -965USD 172,4238USD -965 USD 220.49 USD 224.016
2024-10-24 (Thursday)774USD 173,388MKTX holding increased by 690USD 173,3880USD 690 USD 224.016 USD 223.124
2024-10-23 (Wednesday)774USD 172,698MKTX holding decreased by -400USD 172,6980USD -400 USD 223.124 USD 223.641
2024-10-22 (Tuesday)774MKTX holding increased by 16USD 173,098MKTX holding increased by 5709USD 173,09816USD 5,709 USD 223.641 USD 220.83
2024-10-21 (Monday)758USD 167,389MKTX holding decreased by -550USD 167,3890USD -550 USD 220.83 USD 221.555
2024-10-18 (Friday)758USD 167,939USD 167,939
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 IE00B3Y8X563

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY8 152.781* 189.00
2025-02-03BUY8 175.811* 204.30
2025-01-30BUY8 174.657* 205.71
2024-12-06BUY8 188.276* 213.39
2024-10-25BUY8 220.490* 222.90
2024-10-22BUY16 223.641* 220.83
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
2025-03-1289,0789191,72346.5%
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%
2025-03-05154,329184324,72147.5%
2025-03-04196,6890584,27233.7%
2025-03-0385,398157230,89437.0%
2025-02-28138,30524340,65940.6%
2025-02-27198,3060319,91462.0%
2025-02-26129,0331,730247,12452.2%
2025-02-25206,909176358,47957.7%
2025-02-24216,65841309,27770.1%
2025-02-21161,332787280,96057.4%
2025-02-20120,8344190,18263.5%
2025-02-19143,024119300,73647.6%
2025-02-1899,14325158,40562.6%
2025-02-14137,598308290,56947.4%
2025-02-1384,7288154,15655.0%
2025-02-12235,59715543,69043.3%
2025-02-11145,31019307,38447.3%
2025-02-10148,216102226,18465.5%
2025-02-07169,7600270,97762.6%
2025-02-06223,4720396,97756.3%
2025-02-05209,67277545,44338.4%
2025-02-0465,9520144,36445.7%
2025-02-0393,179201193,73648.1%
2025-01-3183,2480207,75240.1%
2025-01-3076,3040202,36037.7%
2025-01-29108,6030185,51958.5%
2025-01-2867,5390114,32659.1%
2025-01-2746,181097,19547.5%
2025-01-2480,49713128,11762.8%
2025-01-2379,0300121,44365.1%
2025-01-2278,49817117,13767.0%
2025-01-2178,9940130,60260.5%
2025-01-1796,9229139,55969.4%
2025-01-1667,6500124,50254.3%
2025-01-15131,15213204,39764.2%
2025-01-1452,4110140,57137.3%
2025-01-1353,7280132,87940.4%
2025-01-1081,8660139,85658.5%
2025-01-08115,7690242,35747.8%
2025-01-0790,6830150,54860.2%
2025-01-06120,8022151,14579.9%

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

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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.