Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 Financials Sector 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
2025-05-08 (Thursday)12,181USD 2,755,829MKTX holding decreased by -23144USD 2,755,8290USD -23,144 USD 226.24 USD 228.14
2025-05-07 (Wednesday)12,181USD 2,778,973MKTX holding decreased by -9014USD 2,778,9730USD -9,014 USD 228.14 USD 228.88
2025-05-06 (Tuesday)12,181USD 2,787,987MKTX holding increased by 25336USD 2,787,9870USD 25,336 USD 228.88 USD 226.8
2025-05-05 (Monday)12,181USD 2,762,651MKTX holding increased by 13643USD 2,762,6510USD 13,643 USD 226.8 USD 225.68
2025-05-02 (Friday)12,181USD 2,749,008MKTX holding increased by 20829USD 2,749,0080USD 20,829 USD 225.68 USD 223.97
2025-05-01 (Thursday)12,181USD 2,728,179MKTX holding increased by 28991USD 2,728,1790USD 28,991 USD 223.97 USD 221.59
2025-04-30 (Wednesday)12,181USD 2,699,188MKTX holding decreased by -1218USD 2,699,1880USD -1,218 USD 221.59 USD 221.69
2025-04-29 (Tuesday)12,181USD 2,700,406MKTX holding increased by 37274USD 2,700,4060USD 37,274 USD 221.69 USD 218.63
2025-04-28 (Monday)12,181MKTX holding increased by 36USD 2,663,132MKTX holding increased by 3377USD 2,663,13236USD 3,377 USD 218.63 USD 219
2025-04-25 (Friday)12,145USD 2,659,755MKTX holding increased by 9837USD 2,659,7550USD 9,837 USD 219 USD 218.19
2025-04-24 (Thursday)12,145USD 2,649,918MKTX holding increased by 7287USD 2,649,9180USD 7,287 USD 218.19 USD 217.59
2025-04-23 (Wednesday)12,145MKTX holding increased by 24USD 2,642,631MKTX holding decreased by -53201USD 2,642,63124USD -53,201 USD 217.59 USD 222.41
2025-04-22 (Tuesday)12,121MKTX holding decreased by -24USD 2,695,832MKTX holding decreased by -2423USD 2,695,832-24USD -2,423 USD 222.41 USD 222.17
2025-04-21 (Monday)12,145USD 2,698,255MKTX holding decreased by -36313USD 2,698,2550USD -36,313 USD 222.17 USD 225.16
2025-04-18 (Friday)12,145USD 2,734,568USD 2,734,5680USD 0 USD 225.16 USD 225.16
2025-04-17 (Thursday)12,145MKTX holding decreased by -180USD 2,734,568MKTX holding decreased by -10579USD 2,734,568-180USD -10,579 USD 225.16 USD 222.73
2025-04-16 (Wednesday)12,325MKTX holding increased by 108USD 2,745,147MKTX holding increased by 8783USD 2,745,147108USD 8,783 USD 222.73 USD 223.98
2025-04-15 (Tuesday)12,217MKTX holding increased by 96USD 2,736,364MKTX holding increased by 40411USD 2,736,36496USD 40,411 USD 223.98 USD 222.42
2025-04-14 (Monday)12,121USD 2,695,953MKTX holding increased by 7394USD 2,695,9530USD 7,394 USD 222.42 USD 221.81
2025-04-11 (Friday)12,121MKTX holding decreased by -408USD 2,688,559MKTX holding increased by 53460USD 2,688,559-408USD 53,460 USD 221.81 USD 210.32
2025-04-10 (Thursday)12,529MKTX holding decreased by -19USD 2,635,099MKTX holding increased by 85471USD 2,635,099-19USD 85,471 USD 210.32 USD 203.19
2025-04-09 (Wednesday)12,548USD 2,549,628MKTX holding decreased by -38648USD 2,549,6280USD -38,648 USD 203.19 USD 206.27
2025-04-08 (Tuesday)12,548MKTX holding decreased by -551USD 2,588,276MKTX holding decreased by -135268USD 2,588,276-551USD -135,268 USD 206.27 USD 207.92
2025-04-07 (Monday)13,099MKTX holding decreased by -646USD 2,723,544MKTX holding decreased by -203316USD 2,723,544-646USD -203,316 USD 207.92 USD 212.94
2025-04-04 (Friday)13,745MKTX holding decreased by -171USD 2,926,860MKTX holding decreased by -7050USD 2,926,860-171USD -7,050 USD 212.94 USD 210.83
2025-04-02 (Wednesday)13,916MKTX holding decreased by -76USD 2,933,910MKTX holding decreased by -87243USD 2,933,910-76USD -87,243 USD 210.83 USD 215.92
2025-04-01 (Tuesday)13,992USD 3,021,153MKTX holding decreased by -6016USD 3,021,1530USD -6,016 USD 215.92 USD 216.35
2025-03-31 (Monday)13,992USD 3,027,169MKTX holding decreased by -5597USD 3,027,1690USD -5,597 USD 216.35 USD 216.75
2025-03-28 (Friday)13,992MKTX holding increased by 114USD 3,032,766MKTX holding decreased by -6655USD 3,032,766114USD -6,655 USD 216.75 USD 219.01
2025-03-27 (Thursday)13,878USD 3,039,421MKTX holding increased by 57316USD 3,039,4210USD 57,316 USD 219.01 USD 214.88
2025-03-26 (Wednesday)13,878USD 2,982,105MKTX holding increased by 20262USD 2,982,1050USD 20,262 USD 214.88 USD 213.42
2025-03-25 (Tuesday)13,878MKTX holding increased by 57USD 2,961,843MKTX holding increased by 34832USD 2,961,84357USD 34,832 USD 213.42 USD 211.78
2025-03-24 (Monday)13,821USD 2,927,011MKTX holding decreased by -70349USD 2,927,0110USD -70,349 USD 211.78 USD 216.87
2025-03-21 (Friday)13,821MKTX holding increased by 19USD 2,997,360MKTX holding decreased by -8992USD 2,997,36019USD -8,992 USD 216.87 USD 217.82
2025-03-20 (Thursday)13,802MKTX holding decreased by -57USD 3,006,352MKTX holding increased by 2414USD 3,006,352-57USD 2,414 USD 217.82 USD 216.75
2025-03-19 (Wednesday)13,859MKTX holding decreased by -76USD 3,003,938MKTX holding decreased by -24974USD 3,003,938-76USD -24,974 USD 216.75 USD 217.36
2025-03-18 (Tuesday)13,935USD 3,028,912MKTX holding increased by 418USD 3,028,9120USD 418 USD 217.36 USD 217.33
2025-03-17 (Monday)13,935USD 3,028,494MKTX holding increased by 68979USD 3,028,4940USD 68,979 USD 217.33 USD 212.38
2025-03-14 (Friday)13,935USD 2,959,515MKTX holding increased by 5156USD 2,959,5150USD 5,156 USD 212.38 USD 212.01
2025-03-13 (Thursday)13,935USD 2,954,359MKTX holding increased by 70511USD 2,954,3590USD 70,511 USD 212.01 USD 206.95
2025-03-12 (Wednesday)13,935USD 2,883,848MKTX holding decreased by -41945USD 2,883,8480USD -41,945 USD 206.95 USD 209.96
2025-03-11 (Tuesday)13,935MKTX holding decreased by -133USD 2,925,793MKTX holding decreased by -64642USD 2,925,793-133USD -64,642 USD 209.96 USD 212.57
2025-03-10 (Monday)14,068USD 2,990,435MKTX holding increased by 51067USD 2,990,4350USD 51,067 USD 212.57 USD 208.94
2025-03-07 (Friday)14,068USD 2,939,368MKTX holding increased by 184150USD 2,939,3680USD 184,150 USD 208.94 USD 195.85
2025-03-05 (Wednesday)14,068USD 2,755,218MKTX holding decreased by -28699USD 2,755,2180USD -28,699 USD 195.85 USD 197.89
2025-03-04 (Tuesday)14,068MKTX holding increased by 19USD 2,783,917MKTX holding increased by 57849USD 2,783,91719USD 57,849 USD 197.89 USD 194.04
2025-03-03 (Monday)14,049MKTX holding increased by 57USD 2,726,068MKTX holding increased by 28550USD 2,726,06857USD 28,550 USD 194.04 USD 192.79
2025-02-28 (Friday)13,992MKTX holding increased by 133USD 2,697,518MKTX holding increased by 45598USD 2,697,518133USD 45,598 USD 192.79 USD 191.35
2025-02-27 (Thursday)13,859USD 2,651,920MKTX holding decreased by -6375USD 2,651,9200USD -6,375 USD 191.35 USD 191.81
2025-02-26 (Wednesday)13,859USD 2,658,295MKTX holding decreased by -68740USD 2,658,2950USD -68,740 USD 191.81 USD 196.77
2025-02-25 (Tuesday)13,859MKTX holding increased by 190USD 2,727,035MKTX holding increased by 71695USD 2,727,035190USD 71,695 USD 196.77 USD 194.26
2025-02-24 (Monday)13,669MKTX holding increased by 19USD 2,655,340MKTX holding increased by 7786USD 2,655,34019USD 7,786 USD 194.26 USD 193.96
2025-02-21 (Friday)13,650MKTX holding increased by 19USD 2,647,554MKTX holding increased by 60254USD 2,647,55419USD 60,254 USD 193.96 USD 189.81
2025-02-20 (Thursday)13,631USD 2,587,300MKTX holding decreased by -23582USD 2,587,3000USD -23,582 USD 189.81 USD 191.54
2025-02-19 (Wednesday)13,631MKTX holding increased by 19USD 2,610,882MKTX holding decreased by -31071USD 2,610,88219USD -31,071 USD 191.54 USD 194.09
2025-02-18 (Tuesday)13,612USD 2,641,953MKTX holding increased by 8167USD 2,641,9530USD 8,167 USD 194.09 USD 193.49
2025-02-17 (Monday)13,612USD 2,633,786USD 2,633,7860USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)13,612USD 2,633,786MKTX holding increased by 28177USD 2,633,7860USD 28,177 USD 193.49 USD 191.42
2025-02-13 (Thursday)13,612MKTX holding increased by 19USD 2,605,609MKTX holding decreased by -16617USD 2,605,60919USD -16,617 USD 191.42 USD 192.91
2025-02-12 (Wednesday)13,593MKTX holding increased by 76USD 2,622,226MKTX holding decreased by -17239USD 2,622,22676USD -17,239 USD 192.91 USD 195.27
2025-02-11 (Tuesday)13,517USD 2,639,465MKTX holding decreased by -12570USD 2,639,4650USD -12,570 USD 195.27 USD 196.2
2025-02-10 (Monday)13,517MKTX holding increased by 19USD 2,652,035MKTX holding decreased by -66057USD 2,652,03519USD -66,057 USD 196.2 USD 201.37
2025-02-07 (Friday)13,498MKTX holding increased by 76USD 2,718,092MKTX holding increased by 16109USD 2,718,09276USD 16,109 USD 201.37 USD 201.31
2025-02-06 (Thursday)13,422MKTX holding increased by 57USD 2,701,983MKTX holding increased by 54777USD 2,701,98357USD 54,777 USD 201.31 USD 198.07
2025-02-05 (Wednesday)13,365USD 2,647,206MKTX holding decreased by -257142USD 2,647,2060USD -257,142 USD 198.07 USD 217.31
2025-02-04 (Tuesday)13,365USD 2,904,348MKTX holding decreased by -11761USD 2,904,3480USD -11,761 USD 217.31 USD 218.19
2025-02-03 (Monday)13,365USD 2,916,109MKTX holding decreased by -32611USD 2,916,1090USD -32,611 USD 218.19 USD 220.63
2025-01-31 (Friday)13,365MKTX holding increased by 133USD 2,948,720MKTX holding increased by 67187USD 2,948,720133USD 67,187 USD 220.63 USD 217.77
2025-01-30 (Thursday)13,232MKTX holding increased by 19USD 2,881,533MKTX holding decreased by -11982USD 2,881,53319USD -11,982 USD 217.77 USD 218.99
2025-01-29 (Wednesday)13,213MKTX holding increased by 133USD 2,893,515MKTX holding decreased by -27118USD 2,893,515133USD -27,118 USD 218.99 USD 223.29
2025-01-28 (Tuesday)13,080MKTX holding increased by 38USD 2,920,633MKTX holding decreased by -19034USD 2,920,63338USD -19,034 USD 223.29 USD 225.4
2025-01-27 (Monday)13,042MKTX holding increased by 114USD 2,939,667MKTX holding increased by 38236USD 2,939,667114USD 38,236 USD 225.4 USD 224.43
2025-01-24 (Friday)12,928MKTX holding increased by 38USD 2,901,431MKTX holding decreased by -9647USD 2,901,43138USD -9,647 USD 224.43 USD 225.84
2025-01-23 (Thursday)12,890MKTX holding increased by 76USD 2,911,078MKTX holding increased by 16524USD 2,911,07876USD 16,524 USD 225.84 USD 225.89
2025-01-22 (Wednesday)12,814USD 2,894,554USD 2,894,554
2025-01-21 (Tuesday)12,624USD 2,802,023USD 2,802,023
2025-01-20 (Monday)12,548USD 2,766,834USD 2,766,834
2025-01-17 (Friday)12,548USD 2,766,834USD 2,766,834
2025-01-16 (Thursday)12,548USD 2,781,892USD 2,781,892
2025-01-15 (Wednesday)12,434USD 2,708,374USD 2,708,374
2025-01-14 (Tuesday)12,282USD 2,660,650USD 2,660,650
2025-01-13 (Monday)12,244USD 2,655,601USD 2,655,601
2025-01-10 (Friday)12,244USD 2,638,092USD 2,638,092
2025-01-09 (Thursday)12,149USD 2,667,920USD 2,667,920
2025-01-09 (Thursday)12,149USD 2,667,920USD 2,667,920
2025-01-09 (Thursday)12,149USD 2,667,920USD 2,667,920
2025-01-08 (Wednesday)12,149USD 2,667,920USD 2,667,920
2025-01-08 (Wednesday)12,149USD 2,667,920USD 2,667,920
2025-01-08 (Wednesday)12,149USD 2,667,920USD 2,667,920
2025-01-02 (Thursday)12,073MKTX holding increased by 285USD 2,720,047MKTX holding decreased by -109898USD 2,720,047285USD -109,898 USD 225.3 USD 240.07
2024-12-30 (Monday)12,073USD 2,720,047USD 2,720,047
2024-12-10 (Tuesday)11,788USD 2,829,945MKTX holding decreased by -10609USD 2,829,9450USD -10,609 USD 240.07 USD 240.97
2024-12-09 (Monday)11,788USD 2,840,554MKTX holding increased by 12259USD 2,840,5540USD 12,259 USD 240.97 USD 239.93
2024-12-06 (Friday)11,788MKTX holding increased by 95USD 2,828,295MKTX holding decreased by -24329USD 2,828,29595USD -24,329 USD 239.93 USD 243.96
2024-12-05 (Thursday)11,693MKTX holding increased by 38USD 2,852,624MKTX holding decreased by -42361USD 2,852,62438USD -42,361 USD 243.96 USD 248.39
2024-12-04 (Wednesday)11,655MKTX holding increased by 76USD 2,894,985MKTX holding decreased by -147860USD 2,894,98576USD -147,860 USD 248.39 USD 262.79
2024-12-03 (Tuesday)11,579MKTX holding increased by 133USD 3,042,845MKTX holding increased by 27167USD 3,042,845133USD 27,167 USD 262.79 USD 263.47
2024-12-02 (Monday)11,446MKTX holding increased by 19USD 3,015,678MKTX holding increased by 59627USD 3,015,67819USD 59,627 USD 263.47 USD 258.69
2024-11-29 (Friday)11,427USD 2,956,051MKTX holding decreased by -34509USD 2,956,0510USD -34,509 USD 258.69 USD 261.71
2024-11-28 (Thursday)11,427USD 2,990,560USD 2,990,5600USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)11,427MKTX holding increased by 76USD 2,990,560MKTX holding increased by 27722USD 2,990,56076USD 27,722 USD 261.71 USD 261.02
2024-11-26 (Tuesday)11,351MKTX holding increased by 95USD 2,962,838MKTX holding decreased by -6495USD 2,962,83895USD -6,495 USD 261.02 USD 263.8
2024-11-25 (Monday)11,256MKTX holding increased by 114USD 2,969,333MKTX holding increased by 68513USD 2,969,333114USD 68,513 USD 263.8 USD 260.35
2024-11-22 (Friday)11,142MKTX holding increased by 380USD 2,900,820MKTX holding increased by 99364USD 2,900,820380USD 99,364 USD 260.35 USD 260.31
2024-11-21 (Thursday)10,762MKTX holding increased by 76USD 2,801,456MKTX holding decreased by -35036USD 2,801,45676USD -35,036 USD 260.31 USD 265.44
2024-11-20 (Wednesday)10,686MKTX holding increased by 57USD 2,836,492MKTX holding decreased by -10060USD 2,836,49257USD -10,060 USD 265.44 USD 267.81
2024-11-19 (Tuesday)10,629MKTX holding increased by 912USD 2,846,552MKTX holding increased by 248906USD 2,846,552912USD 248,906 USD 267.81 USD 267.33
2024-11-18 (Monday)9,717MKTX holding increased by 475USD 2,597,646MKTX holding increased by 87242USD 2,597,646475USD 87,242 USD 267.33 USD 271.63
2024-11-12 (Tuesday)9,242MKTX holding increased by 190USD 2,510,404MKTX holding increased by 24001USD 2,510,404190USD 24,001 USD 271.63 USD 274.68
2024-11-08 (Friday)9,052MKTX holding increased by 95USD 2,486,403MKTX holding increased by 28513USD 2,486,40395USD 28,513 USD 274.68 USD 274.41
2024-11-07 (Thursday)8,957MKTX holding increased by 57USD 2,457,890MKTX holding increased by 11547USD 2,457,89057USD 11,547 USD 274.41 USD 274.87
2024-11-06 (Wednesday)8,900MKTX holding increased by 266USD 2,446,343MKTX holding increased by 36162USD 2,446,343266USD 36,162 USD 274.87 USD 279.15
2024-11-05 (Tuesday)8,634USD 2,410,181MKTX holding decreased by -72957USD 2,410,1810USD -72,957 USD 279.15 USD 287.6
2024-11-04 (Monday)8,634USD 2,483,138MKTX holding increased by 1726USD 2,483,1380USD 1,726 USD 287.6 USD 287.4
2024-11-01 (Friday)8,634USD 2,481,412MKTX holding decreased by -17440USD 2,481,4120USD -17,440 USD 287.4 USD 289.42
2024-10-31 (Thursday)8,634MKTX holding increased by 114USD 2,498,852MKTX holding decreased by -2705USD 2,498,852114USD -2,705 USD 289.42 USD 293.61
2024-10-30 (Wednesday)8,520MKTX holding increased by 38USD 2,501,557MKTX holding increased by 22014USD 2,501,55738USD 22,014 USD 293.61 USD 292.33
2024-10-29 (Tuesday)8,482MKTX holding increased by 19USD 2,479,543MKTX holding increased by 35513USD 2,479,54319USD 35,513 USD 292.33 USD 288.79
2024-10-28 (Monday)8,463USD 2,444,030MKTX holding increased by 19804USD 2,444,0300USD 19,804 USD 288.79 USD 286.45
2024-10-25 (Friday)8,463MKTX holding decreased by -19USD 2,424,226MKTX holding decreased by -38014USD 2,424,226-19USD -38,014 USD 286.45 USD 290.29
2024-10-24 (Thursday)8,482USD 2,462,240MKTX holding increased by 11875USD 2,462,2400USD 11,875 USD 290.29 USD 288.89
2024-10-23 (Wednesday)8,482USD 2,450,365MKTX holding decreased by -11366USD 2,450,3650USD -11,366 USD 288.89 USD 290.23
2024-10-22 (Tuesday)8,482USD 2,461,731MKTX holding increased by 26549USD 2,461,7310USD 26,549 USD 290.23 USD 287.1
2024-10-21 (Monday)8,482MKTX holding increased by 38USD 2,435,182MKTX holding decreased by -3699USD 2,435,18238USD -3,699 USD 287.1 USD 288.83
2024-10-18 (Friday)8,444USD 2,438,881USD 2,438,881
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 IE00B4JNQZ49

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY36 218.630* 230.09
2025-04-23BUY24 217.590* 230.46
2025-04-22SELL-24 222.410* 230.54 Profit of 5,533 on sale
2025-04-17SELL-180 225.160* 230.75 Profit of 41,535 on sale
2025-04-16BUY108 222.730* 230.84
2025-04-15BUY96 223.980* 230.91
2025-04-11SELL-408 221.810* 231.11 Profit of 94,294 on sale
2025-04-10SELL-19 210.320* 231.35 Profit of 4,396 on sale
2025-04-08SELL-551 206.270* 231.98 Profit of 127,820 on sale
2025-04-07SELL-646 207.920* 232.27 Profit of 150,043 on sale
2025-04-04SELL-171 212.940* 232.50 Profit of 39,757 on sale
2025-04-02SELL-76 210.830* 232.76 Profit of 17,690 on sale
2025-03-28BUY114 216.750* 233.39
2025-03-25BUY57 213.420* 234.08
2025-03-21BUY19 216.870* 234.62
2025-03-20SELL-57 217.820* 234.85 Profit of 13,386 on sale
2025-03-19SELL-76 216.750* 235.10 Profit of 17,867 on sale
2025-03-11SELL-133 209.960* 237.14 Profit of 31,539 on sale
2025-03-04BUY19 197.890* 239.29
2025-03-03BUY57 194.040* 240.03
2025-02-28BUY133 192.790* 240.81
2025-02-25BUY190 196.770* 243.31
2025-02-24BUY19 194.260* 244.19
2025-02-21BUY19 193.960* 245.10
2025-02-19BUY19 191.540* 247.16
2025-02-13BUY19 191.420* 251.57
2025-02-12BUY76 192.910* 252.79
2025-02-10BUY19 196.200* 255.27
2025-02-07BUY76 201.370* 256.47
2025-02-06BUY57 201.310* 257.72
2025-01-31BUY133 220.630* 262.14
2025-01-30BUY19 217.770* 263.28
2025-01-29BUY133 218.990* 264.44
2025-01-28BUY38 223.290* 265.56
2025-01-27BUY114 225.400* 266.67
2025-01-24BUY38 224.430* 267.88
2025-01-23BUY76 225.840* 269.11
2025-01-02BUY285 225.300* 270.44
2024-12-06BUY95 239.930* 273.45
2024-12-05BUY38 243.960* 274.47
2024-12-04BUY76 248.390* 275.40
2024-12-03BUY133 262.790* 275.87
2024-12-02BUY19 263.470* 276.35
2024-11-27BUY76 261.710* 278.39
2024-11-26BUY95 261.020* 279.18
2024-11-25BUY114 263.800* 279.91
2024-11-22BUY380 260.350* 280.89
2024-11-21BUY76 260.310* 281.97
2024-11-20BUY57 265.440* 282.89
2024-11-19BUY912 267.810* 283.78
2024-11-18BUY475 267.330* 284.80
2024-11-12BUY190 271.630* 285.68
2024-11-08BUY95 274.680* 286.47
2024-11-07BUY57 274.410* 287.39
2024-11-06BUY266 274.870* 288.44
2024-10-31BUY114 289.420* 289.71
2024-10-30BUY38 293.610* 289.15
2024-10-29BUY19 292.330* 288.63
2024-10-25SELL-19 286.450* 289.13 Profit of 5,493 on sale
2024-10-21BUY38 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.