Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) MKTX holdings

DateNumber of MKTX Shares HeldBase Market Value of MKTX SharesLocal Market Value of MKTX SharesChange in MKTX Shares HeldChange in MKTX Base ValueCurrent Price per MKTX Share HeldPrevious Price per MKTX Share Held
2025-05-08 (Thursday)86,737USD 19,623,379USD 19,623,379
2025-05-07 (Wednesday)86,882MKTX holding decreased by -70USD 19,821,259MKTX holding decreased by -80315USD 19,821,259-70USD -80,315 USD 228.14 USD 228.88
2025-05-06 (Tuesday)86,952MKTX holding increased by 175USD 19,901,574MKTX holding increased by 220550USD 19,901,574175USD 220,550 USD 228.88 USD 226.8
2025-05-05 (Monday)86,777USD 19,681,024MKTX holding increased by 97191USD 19,681,0240USD 97,191 USD 226.8 USD 225.68
2025-05-02 (Friday)86,777MKTX holding increased by 15USD 19,583,833MKTX holding increased by 151748USD 19,583,83315USD 151,748 USD 225.68 USD 223.97
2025-05-01 (Thursday)86,762MKTX holding decreased by -25USD 19,432,085MKTX holding increased by 200954USD 19,432,085-25USD 200,954 USD 223.97 USD 221.59
2025-04-30 (Wednesday)86,787MKTX holding increased by 15USD 19,231,131MKTX holding decreased by -5354USD 19,231,13115USD -5,354 USD 221.59 USD 221.69
2025-04-29 (Tuesday)86,772MKTX holding increased by 35USD 19,236,485MKTX holding increased by 273175USD 19,236,48535USD 273,175 USD 221.69 USD 218.63
2025-04-28 (Monday)86,737MKTX holding increased by 75USD 18,963,310MKTX holding decreased by -15668USD 18,963,31075USD -15,668 USD 218.63 USD 219
2025-04-25 (Friday)86,662MKTX holding increased by 70USD 18,978,978MKTX holding increased by 85470USD 18,978,97870USD 85,470 USD 219 USD 218.19
2025-04-24 (Thursday)86,592MKTX holding increased by 20USD 18,893,508MKTX holding increased by 56307USD 18,893,50820USD 56,307 USD 218.19 USD 217.59
2025-04-23 (Wednesday)86,572MKTX holding increased by 55USD 18,837,201MKTX holding decreased by -405045USD 18,837,20155USD -405,045 USD 217.59 USD 222.41
2025-04-22 (Tuesday)86,517MKTX holding decreased by -30USD 19,242,246MKTX holding increased by 14099USD 19,242,246-30USD 14,099 USD 222.41 USD 222.17
2025-04-21 (Monday)86,547USD 19,228,147MKTX holding decreased by -258776USD 19,228,1470USD -258,776 USD 222.17 USD 225.16
2025-04-18 (Friday)86,547USD 19,486,923USD 19,486,9230USD 0 USD 225.16 USD 225.16
2025-04-17 (Thursday)86,547MKTX holding increased by 10USD 19,486,923MKTX holding increased by 212537USD 19,486,92310USD 212,537 USD 225.16 USD 222.73
2025-04-16 (Wednesday)86,537MKTX holding increased by 20USD 19,274,386MKTX holding decreased by -103692USD 19,274,38620USD -103,692 USD 222.73 USD 223.98
2025-04-15 (Tuesday)86,517MKTX holding increased by 100USD 19,378,078MKTX holding increased by 157209USD 19,378,078100USD 157,209 USD 223.98 USD 222.42
2025-04-14 (Monday)86,417USD 19,220,869MKTX holding increased by 52714USD 19,220,8690USD 52,714 USD 222.42 USD 221.81
2025-04-11 (Friday)86,417MKTX holding increased by 125USD 19,168,155MKTX holding increased by 1019222USD 19,168,155125USD 1,019,222 USD 221.81 USD 210.32
2025-04-10 (Thursday)86,292MKTX holding increased by 205USD 18,148,933MKTX holding increased by 656915USD 18,148,933205USD 656,915 USD 210.32 USD 203.19
2025-04-09 (Wednesday)86,087MKTX holding increased by 40USD 17,492,018MKTX holding decreased by -256897USD 17,492,01840USD -256,897 USD 203.19 USD 206.27
2025-04-08 (Tuesday)86,047MKTX holding increased by 105USD 17,748,915MKTX holding decreased by -120146USD 17,748,915105USD -120,146 USD 206.27 USD 207.92
2025-04-07 (Monday)85,942MKTX holding increased by 120USD 17,869,061MKTX holding decreased by -405876USD 17,869,061120USD -405,876 USD 207.92 USD 212.94
2025-04-04 (Friday)85,822MKTX holding decreased by -300USD 18,274,937MKTX holding increased by 117836USD 18,274,937-300USD 117,836 USD 212.94 USD 210.83
2025-04-02 (Wednesday)86,122MKTX holding increased by 35USD 18,157,101MKTX holding decreased by -430804USD 18,157,10135USD -430,804 USD 210.83 USD 215.92
2025-04-01 (Tuesday)86,087USD 18,587,905MKTX holding decreased by -37017USD 18,587,9050USD -37,017 USD 215.92 USD 216.35
2025-03-31 (Monday)86,087MKTX holding decreased by -135USD 18,624,922MKTX holding decreased by -63697USD 18,624,922-135USD -63,697 USD 216.35 USD 216.75
2025-03-28 (Friday)86,222MKTX holding decreased by -85USD 18,688,619MKTX holding decreased by -213477USD 18,688,619-85USD -213,477 USD 216.75 USD 219.01
2025-03-27 (Thursday)86,307MKTX holding decreased by -25USD 18,902,096MKTX holding increased by 351076USD 18,902,096-25USD 351,076 USD 219.01 USD 214.88
2025-03-26 (Wednesday)86,332MKTX holding increased by 45USD 18,551,020MKTX holding increased by 135648USD 18,551,02045USD 135,648 USD 214.88 USD 213.42
2025-03-25 (Tuesday)86,287MKTX holding decreased by -60USD 18,415,372MKTX holding increased by 128804USD 18,415,372-60USD 128,804 USD 213.42 USD 211.78
2025-03-24 (Monday)86,347MKTX holding increased by 35USD 18,286,568MKTX holding decreased by -431915USD 18,286,56835USD -431,915 USD 211.78 USD 216.87
2025-03-21 (Friday)86,312MKTX holding increased by 60USD 18,718,483MKTX holding decreased by -68928USD 18,718,48360USD -68,928 USD 216.87 USD 217.82
2025-03-20 (Thursday)86,252USD 18,787,411MKTX holding increased by 92290USD 18,787,4110USD 92,290 USD 217.82 USD 216.75
2025-03-19 (Wednesday)86,252MKTX holding increased by 10USD 18,695,121MKTX holding decreased by -50440USD 18,695,12110USD -50,440 USD 216.75 USD 217.36
2025-03-18 (Tuesday)86,242MKTX holding decreased by -90USD 18,745,561MKTX holding decreased by -16973USD 18,745,561-90USD -16,973 USD 217.36 USD 217.33
2025-03-17 (Monday)86,332MKTX holding increased by 95USD 18,762,534MKTX holding increased by 447520USD 18,762,53495USD 447,520 USD 217.33 USD 212.38
2025-03-14 (Friday)86,237MKTX holding increased by 85USD 18,315,014MKTX holding increased by 49928USD 18,315,01485USD 49,928 USD 212.38 USD 212.01
2025-03-13 (Thursday)86,152MKTX holding increased by 420USD 18,265,086MKTX holding increased by 522849USD 18,265,086420USD 522,849 USD 212.01 USD 206.95
2025-03-12 (Wednesday)85,732MKTX holding increased by 200USD 17,742,237MKTX holding decreased by -216062USD 17,742,237200USD -216,062 USD 206.95 USD 209.96
2025-03-11 (Tuesday)85,532MKTX holding increased by 80USD 17,958,299MKTX holding decreased by -206233USD 17,958,29980USD -206,233 USD 209.96 USD 212.57
2025-03-10 (Monday)85,452USD 18,164,532MKTX holding increased by 310191USD 18,164,5320USD 310,191 USD 212.57 USD 208.94
2025-03-07 (Friday)85,452MKTX holding increased by 50USD 17,854,341MKTX holding increased by 248719USD 17,854,34150USD 248,719 USD 208.94 USD 206.15
2025-03-06 (Thursday)85,402MKTX holding decreased by -45USD 17,605,622MKTX holding increased by 870827USD 17,605,622-45USD 870,827 USD 206.15 USD 195.85
2025-03-05 (Wednesday)85,447MKTX holding increased by 155USD 16,734,795MKTX holding decreased by -143639USD 16,734,795155USD -143,639 USD 195.85 USD 197.89
2025-03-04 (Tuesday)85,292MKTX holding increased by 30USD 16,878,434MKTX holding increased by 334196USD 16,878,43430USD 334,196 USD 197.89 USD 194.04
2025-03-03 (Monday)85,262MKTX holding increased by 135USD 16,544,238MKTX holding increased by 132604USD 16,544,238135USD 132,604 USD 194.04 USD 192.79
2025-02-28 (Friday)85,127MKTX holding decreased by -35USD 16,411,634MKTX holding increased by 115885USD 16,411,634-35USD 115,885 USD 192.79 USD 191.35
2025-02-27 (Thursday)85,162MKTX holding increased by 5USD 16,295,749MKTX holding decreased by -38215USD 16,295,7495USD -38,215 USD 191.35 USD 191.81
2025-02-26 (Wednesday)85,157MKTX holding decreased by -10USD 16,333,964MKTX holding decreased by -424347USD 16,333,964-10USD -424,347 USD 191.81 USD 196.77
2025-02-25 (Tuesday)85,167MKTX holding increased by 95USD 16,758,311MKTX holding increased by 232224USD 16,758,31195USD 232,224 USD 196.77 USD 194.26
2025-02-24 (Monday)85,072USD 16,526,087MKTX holding increased by 25522USD 16,526,0870USD 25,522 USD 194.26 USD 193.96
2025-02-21 (Friday)85,072MKTX holding increased by 70USD 16,500,565MKTX holding increased by 366335USD 16,500,56570USD 366,335 USD 193.96 USD 189.81
2025-02-20 (Thursday)85,002MKTX holding increased by 40USD 16,134,230MKTX holding decreased by -139391USD 16,134,23040USD -139,391 USD 189.81 USD 191.54
2025-02-19 (Wednesday)84,962MKTX holding increased by 10USD 16,273,621MKTX holding decreased by -214713USD 16,273,62110USD -214,713 USD 191.54 USD 194.09
2025-02-18 (Tuesday)84,952MKTX holding increased by 25USD 16,488,334MKTX holding increased by 55809USD 16,488,33425USD 55,809 USD 194.09 USD 193.49
2025-02-17 (Monday)84,927USD 16,432,525USD 16,432,5250USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)84,927USD 16,432,525MKTX holding increased by 175799USD 16,432,5250USD 175,799 USD 193.49 USD 191.42
2025-02-13 (Thursday)84,927MKTX holding increased by 85USD 16,256,726MKTX holding decreased by -110144USD 16,256,72685USD -110,144 USD 191.42 USD 192.91
2025-02-12 (Wednesday)84,842MKTX holding increased by 30USD 16,366,870MKTX holding decreased by -194369USD 16,366,87030USD -194,369 USD 192.91 USD 195.27
2025-02-11 (Tuesday)84,812MKTX holding decreased by -10USD 16,561,239MKTX holding decreased by -80837USD 16,561,239-10USD -80,837 USD 195.27 USD 196.2
2025-02-10 (Monday)84,822USD 16,642,076MKTX holding decreased by -438530USD 16,642,0760USD -438,530 USD 196.2 USD 201.37
2025-02-07 (Friday)84,822MKTX holding decreased by -40USD 17,080,606MKTX holding decreased by -2963USD 17,080,606-40USD -2,963 USD 201.37 USD 201.31
2025-02-06 (Thursday)84,862MKTX holding increased by 20USD 17,083,569MKTX holding increased by 278914USD 17,083,56920USD 278,914 USD 201.31 USD 198.07
2025-02-05 (Wednesday)84,842USD 16,804,655MKTX holding decreased by -1632360USD 16,804,6550USD -1,632,360 USD 198.07 USD 217.31
2025-02-04 (Tuesday)84,842MKTX holding increased by 175USD 18,437,015MKTX holding decreased by -36478USD 18,437,015175USD -36,478 USD 217.31 USD 218.19
2025-02-03 (Monday)84,667MKTX holding increased by 65USD 18,473,493MKTX holding decreased by -192246USD 18,473,49365USD -192,246 USD 218.19 USD 220.63
2025-01-31 (Friday)84,602MKTX holding increased by 15USD 18,665,739MKTX holding increased by 245228USD 18,665,73915USD 245,228 USD 220.63 USD 217.77
2025-01-30 (Thursday)84,587MKTX holding increased by 10USD 18,420,511MKTX holding decreased by -101006USD 18,420,51110USD -101,006 USD 217.77 USD 218.99
2025-01-29 (Wednesday)84,577MKTX holding increased by 95USD 18,521,517MKTX holding decreased by -342469USD 18,521,51795USD -342,469 USD 218.99 USD 223.29
2025-01-28 (Tuesday)84,482MKTX holding increased by 45USD 18,863,986MKTX holding decreased by -168114USD 18,863,98645USD -168,114 USD 223.29 USD 225.4
2025-01-27 (Monday)84,437MKTX holding increased by 70USD 19,032,100MKTX holding increased by 97614USD 19,032,10070USD 97,614 USD 225.4 USD 224.43
2025-01-24 (Friday)84,367MKTX holding increased by 45USD 18,934,486MKTX holding decreased by -108794USD 18,934,48645USD -108,794 USD 224.43 USD 225.84
2025-01-23 (Thursday)84,322MKTX holding increased by 130USD 19,043,280MKTX holding increased by 25149USD 19,043,280130USD 25,149 USD 225.84 USD 225.89
2025-01-22 (Wednesday)84,192MKTX holding increased by 85USD 19,018,131MKTX holding increased by 349741USD 19,018,13185USD 349,741 USD 225.89 USD 221.96
2025-01-21 (Tuesday)84,107USD 18,668,390USD 18,668,390
2025-01-20 (Monday)83,947USD 18,510,314USD 18,510,314
2025-01-17 (Friday)83,947USD 18,510,314USD 18,510,314
2025-01-16 (Thursday)83,882USD 18,596,639USD 18,596,639
2025-01-15 (Wednesday)83,837USD 18,261,375USD 18,261,375
2025-01-14 (Tuesday)83,807USD 18,155,110USD 18,155,110
2025-01-13 (Monday)83,707USD 18,155,211USD 18,155,211
2025-01-10 (Friday)83,637USD 18,020,428USD 18,020,428
2025-01-09 (Thursday)83,637USD 18,366,685USD 18,366,685
2025-01-09 (Thursday)83,637USD 18,366,685USD 18,366,685
2025-01-09 (Thursday)83,637USD 18,366,685USD 18,366,685
2025-01-08 (Wednesday)83,637USD 18,366,685USD 18,366,685
2025-01-08 (Wednesday)83,637USD 18,366,685USD 18,366,685
2025-01-08 (Wednesday)83,637USD 18,366,685USD 18,366,685
2025-01-02 (Thursday)83,682USD 18,853,555USD 18,853,555
2024-12-30 (Monday)83,517USD 18,816,380USD 18,816,380
2024-12-10 (Tuesday)82,212MKTX holding increased by 35USD 19,736,635MKTX holding decreased by -65557USD 19,736,63535USD -65,557 USD 240.07 USD 240.97
2024-12-09 (Monday)82,177MKTX holding increased by 40USD 19,802,192MKTX holding increased by 95062USD 19,802,19240USD 95,062 USD 240.97 USD 239.93
2024-12-06 (Friday)82,137MKTX holding increased by 60USD 19,707,130MKTX holding decreased by -316375USD 19,707,13060USD -316,375 USD 239.93 USD 243.96
2024-12-05 (Thursday)82,077MKTX holding increased by 15USD 20,023,505MKTX holding decreased by -359875USD 20,023,50515USD -359,875 USD 243.96 USD 248.39
2024-12-04 (Wednesday)82,062MKTX holding increased by 55USD 20,383,380MKTX holding decreased by -1167240USD 20,383,38055USD -1,167,240 USD 248.39 USD 262.79
2024-12-03 (Tuesday)82,007MKTX holding increased by 175USD 21,550,620MKTX holding decreased by -9657USD 21,550,620175USD -9,657 USD 262.79 USD 263.47
2024-12-02 (Monday)81,832MKTX holding increased by 15USD 21,560,277MKTX holding increased by 395037USD 21,560,27715USD 395,037 USD 263.47 USD 258.69
2024-11-29 (Friday)81,817MKTX holding increased by 115USD 21,165,240MKTX holding decreased by -216990USD 21,165,240115USD -216,990 USD 258.69 USD 261.71
2024-11-28 (Thursday)81,702USD 21,382,230USD 21,382,2300USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)81,702MKTX holding increased by 135USD 21,382,230MKTX holding increased by 91612USD 21,382,230135USD 91,612 USD 261.71 USD 261.02
2024-11-26 (Tuesday)81,567MKTX holding increased by 290USD 21,290,618MKTX holding decreased by -150255USD 21,290,618290USD -150,255 USD 261.02 USD 263.8
2024-11-25 (Monday)81,277MKTX holding increased by 300USD 21,440,873MKTX holding increased by 358511USD 21,440,873300USD 358,511 USD 263.8 USD 260.35
2024-11-22 (Friday)80,977MKTX holding increased by 350USD 21,082,362MKTX holding increased by 94348USD 21,082,362350USD 94,348 USD 260.35 USD 260.31
2024-11-21 (Thursday)80,627MKTX holding increased by 55USD 20,988,014MKTX holding decreased by -399018USD 20,988,01455USD -399,018 USD 260.31 USD 265.44
2024-11-20 (Wednesday)80,572MKTX holding increased by 50USD 21,387,032MKTX holding decreased by -177565USD 21,387,03250USD -177,565 USD 265.44 USD 267.81
2024-11-19 (Tuesday)80,522MKTX holding increased by 45USD 21,564,597MKTX holding increased by 50681USD 21,564,59745USD 50,681 USD 267.81 USD 267.33
2024-11-18 (Monday)80,477MKTX holding increased by 405USD 21,513,916MKTX holding decreased by -236041USD 21,513,916405USD -236,041 USD 267.33 USD 271.63
2024-11-12 (Tuesday)80,072MKTX holding increased by 140USD 21,749,957MKTX holding decreased by -170595USD 21,749,957140USD -170,595 USD 271.63 USD 274.24
2024-11-11 (Monday)79,932MKTX holding increased by 95USD 21,920,552MKTX holding decreased by -9075USD 21,920,55295USD -9,075 USD 274.24 USD 274.68
2024-11-08 (Friday)79,837MKTX holding increased by 70USD 21,929,627MKTX holding increased by 40765USD 21,929,62770USD 40,765 USD 274.68 USD 274.41
2024-11-07 (Thursday)79,767MKTX holding increased by 445USD 21,888,862MKTX holding increased by 85624USD 21,888,862445USD 85,624 USD 274.41 USD 274.87
2024-11-06 (Wednesday)79,322MKTX holding increased by 135USD 21,803,238MKTX holding decreased by -301813USD 21,803,238135USD -301,813 USD 274.87 USD 279.15
2024-11-05 (Tuesday)79,187MKTX holding increased by 200USD 22,105,051MKTX holding decreased by -611610USD 22,105,051200USD -611,610 USD 279.15 USD 287.6
2024-11-04 (Monday)78,987MKTX holding increased by 35USD 22,716,661MKTX holding increased by 25856USD 22,716,66135USD 25,856 USD 287.6 USD 287.4
2024-11-01 (Friday)78,952MKTX holding increased by 80USD 22,690,805MKTX holding decreased by -136329USD 22,690,80580USD -136,329 USD 287.4 USD 289.42
2024-10-31 (Thursday)78,872MKTX holding increased by 20USD 22,827,134MKTX holding decreased by -324602USD 22,827,13420USD -324,602 USD 289.42 USD 293.61
2024-10-30 (Wednesday)78,852MKTX holding increased by 50USD 23,151,736MKTX holding increased by 115547USD 23,151,73650USD 115,547 USD 293.61 USD 292.33
2024-10-29 (Tuesday)78,802MKTX holding increased by 120USD 23,036,189MKTX holding increased by 313614USD 23,036,189120USD 313,614 USD 292.33 USD 288.79
2024-10-28 (Monday)78,682MKTX holding decreased by -35USD 22,722,575MKTX holding increased by 174090USD 22,722,575-35USD 174,090 USD 288.79 USD 286.45
2024-10-25 (Friday)78,717MKTX holding increased by 60USD 22,548,485MKTX holding decreased by -284856USD 22,548,48560USD -284,856 USD 286.45 USD 290.29
2024-10-24 (Thursday)78,657MKTX holding increased by 40USD 22,833,341MKTX holding increased by 121676USD 22,833,34140USD 121,676 USD 290.29 USD 288.89
2024-10-23 (Wednesday)78,617MKTX holding increased by 50USD 22,711,665MKTX holding decreased by -90835USD 22,711,66550USD -90,835 USD 288.89 USD 290.23
2024-10-22 (Tuesday)78,567MKTX holding increased by 130USD 22,802,500MKTX holding increased by 283237USD 22,802,500130USD 283,237 USD 290.23 USD 287.1
2024-10-21 (Monday)78,437MKTX holding increased by 140USD 22,519,263MKTX holding decreased by -95260USD 22,519,263140USD -95,260 USD 287.1 USD 288.83
2024-10-18 (Friday)78,297USD 22,614,523USD 22,614,523
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 IE00BD8KRH84

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-70 228.140* 229.88 Profit of 16,091 on sale
2025-05-06BUY175 228.880* 229.89
2025-05-02BUY15 225.680* 229.96
2025-05-01SELL-25 223.970* 230.01 Profit of 5,750 on sale
2025-04-30BUY15 221.590* 230.10
2025-04-29BUY35 221.690* 230.18
2025-04-28BUY75 218.630* 230.29
2025-04-25BUY70 219.000* 230.41
2025-04-24BUY20 218.190* 230.53
2025-04-23BUY55 217.590* 230.66
2025-04-22SELL-30 222.410* 230.75 Profit of 6,922 on sale
2025-04-17BUY10 225.160* 230.96
2025-04-16BUY20 222.730* 231.04
2025-04-15BUY100 223.980* 231.12
2025-04-11BUY125 221.810* 231.32
2025-04-10BUY205 210.320* 231.56
2025-04-09BUY40 203.190* 231.88
2025-04-08BUY105 206.270* 232.17
2025-04-07BUY120 207.920* 232.46
2025-04-04SELL-300 212.940* 232.69 Profit of 69,806 on sale
2025-04-02BUY35 210.830* 232.95
2025-03-31SELL-135 216.350* 233.36 Profit of 31,503 on sale
2025-03-28SELL-85 216.750* 233.56 Profit of 19,853 on sale
2025-03-27SELL-25 219.010* 233.74 Profit of 5,844 on sale
2025-03-26BUY45 214.880* 233.98
2025-03-25SELL-60 213.420* 234.25 Profit of 14,055 on sale
2025-03-24BUY35 211.780* 234.54
2025-03-21BUY60 216.870* 234.77
2025-03-19BUY10 216.750* 235.24
2025-03-18SELL-90 217.360* 235.49 Profit of 21,194 on sale
2025-03-17BUY95 217.330* 235.74
2025-03-14BUY85 212.380* 236.07
2025-03-13BUY420 212.010* 236.41
2025-03-12BUY200 206.950* 236.84
2025-03-11BUY80 209.960* 237.23
2025-03-07BUY50 208.940* 238.04
2025-03-06SELL-45 206.150* 238.53 Profit of 10,734 on sale
2025-03-05BUY155 195.850* 239.19
2025-03-04BUY30 197.890* 239.85
2025-03-03BUY135 194.040* 240.59
2025-02-28SELL-35 192.790* 241.37 Profit of 8,448 on sale
2025-02-27BUY5 191.350* 242.21
2025-02-26SELL-10 191.810* 243.06 Profit of 2,431 on sale
2025-02-25BUY95 196.770* 243.86
2025-02-21BUY70 193.960* 245.63
2025-02-20BUY40 189.810* 246.65
2025-02-19BUY10 191.540* 247.67
2025-02-18BUY25 194.090* 248.68
2025-02-13BUY85 191.420* 252.03
2025-02-12BUY30 192.910* 253.24
2025-02-11SELL-10 195.270* 254.45 Profit of 2,544 on sale
2025-02-07SELL-40 201.370* 256.87 Profit of 10,275 on sale
2025-02-06BUY20 201.310* 258.10
2025-02-04BUY175 217.310* 260.45
2025-02-03BUY65 218.190* 261.45
2025-01-31BUY15 220.630* 262.45
2025-01-30BUY10 217.770* 263.57
2025-01-29BUY95 218.990* 264.71
2025-01-28BUY45 223.290* 265.80
2025-01-27BUY70 225.400* 266.89
2025-01-24BUY45 224.430* 268.07
2025-01-23BUY130 225.840* 269.28
2025-01-22BUY85 225.890* 270.55
2024-12-10BUY35 240.070* 271.48
2024-12-09BUY40 240.970* 272.43
2024-12-06BUY60 239.930* 273.48
2024-12-05BUY15 243.960* 274.46
2024-12-04BUY55 248.390* 275.36
2024-12-03BUY175 262.790* 275.81
2024-12-02BUY15 263.470* 276.27
2024-11-29BUY115 258.690* 276.94
2024-11-27BUY135 261.710* 278.21
2024-11-26BUY290 261.020* 278.96
2024-11-25BUY300 263.800* 279.65
2024-11-22BUY350 260.350* 280.57
2024-11-21BUY55 260.310* 281.58
2024-11-20BUY50 265.440* 282.43
2024-11-19BUY45 267.810* 283.25
2024-11-18BUY405 267.330* 284.18
2024-11-12BUY140 271.630* 284.97
2024-11-11BUY95 274.240* 285.68
2024-11-08BUY70 274.680* 286.47
2024-11-07BUY445 274.410* 287.39
2024-11-06BUY135 274.870* 288.44
2024-11-05BUY200 279.150* 289.28
2024-11-04BUY35 287.600* 289.45
2024-11-01BUY80 287.400* 289.68
2024-10-31BUY20 289.420* 289.71
2024-10-30BUY50 293.610* 289.15
2024-10-29BUY120 292.330* 288.63
2024-10-28SELL-35 288.790* 288.59 Profit of 10,101 on sale
2024-10-25BUY60 286.450* 289.13
2024-10-24BUY40 290.290* 288.74
2024-10-23BUY50 288.890* 288.66
2024-10-22BUY130 290.230* 287.10
2024-10-21BUY140 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
2025-05-0858,6030130,93044.8%
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%
2025-03-06236,3360581,43240.6%

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.