Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for MKTX

Stock Name	MarketAxess Holdings Inc
Ticker	MKTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US57060D1081
LEI	5493002U1CA1XJOVID83

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 MXN Hedged (Acc) MKTX holdings

Date	Number of MKTX Shares Held	Base Market Value of MKTX Shares	Local Market Value of MKTX Shares	Change in MKTX Shares Held	Change in MKTX Base Value	Current Price per MKTX Share Held	Previous 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 IE00BL3J3G74

Show aggregate share trades of MKTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-12 BUY 15 184.850 189.390 188.936 USD 2,834 220.70
2025-09-11 BUY 25 188.460 190.470 190.269 USD 4,757 220.85
2025-09-09 BUY 25 188.170 188.530 188.494 USD 4,712 221.19
2025-09-08 BUY 10 187.170 188.190 188.088 USD 1,881 221.36
2025-09-05 BUY 115 187.500 189.540 189.336 USD 21,774 221.53
2025-09-04 SELL -215 180.130 182.740 182.479 USD -39,233 221.73 Profit of 8,439 on sale
2025-09-02 BUY 105 180.200 184.990 184.511 USD 19,374 221.94
2025-09-01 SELL -20 183.840* 222.13 Profit of 4,443 on sale
2025-08-28 SELL -30 182.550 188.000 187.455 USD -5,624 222.33 Profit of 1,046 on sale
2025-08-27 BUY 200 187.510 191.000 190.651 USD 38,130 222.51
2025-08-22 BUY 5 188.730 189.330 189.270 USD 946 222.85
2025-08-21 BUY 15 186.850 190.510 190.144 USD 2,852 223.03
2025-08-20 BUY 20 189.120 189.130 189.129 USD 3,783 223.21
2025-08-19 BUY 30 186.850 188.550 188.380 USD 5,651 223.40
2025-08-18 BUY 20 186.610 191.490 191.002 USD 3,820 223.59
2025-08-15 BUY 65 190.040 191.520 191.372 USD 12,439 223.77
2025-08-12 BUY 15 188.220 190.870 190.605 USD 2,859 224.14
2025-08-11 BUY 45 189.270 190.550 190.422 USD 8,569 224.33
2025-08-08 BUY 115 187.010 187.540 187.487 USD 21,561 224.53
2025-08-07 BUY 15 184.430 190.450 189.848 USD 2,848 224.75
2025-08-06 BUY 45 186.800 200.900 199.490 USD 8,977 224.95
2025-08-05 BUY 45 207.810 210.050 209.826 USD 9,442 225.05
2025-08-04 BUY 35 209.430 209.900 209.853 USD 7,345 225.13
2025-08-01 BUY 90 207.750 209.950 209.730 USD 18,876 225.23
2025-07-31 BUY 5 205.500 209.100 208.740 USD 1,044 225.34
2025-07-30 BUY 40 210.090 210.940 210.855 USD 8,434 225.42
2025-07-29 BUY 5 207.170 209.330 209.114 USD 1,046 225.52
2025-07-28 BUY 15 207.670 211.160 210.811 USD 3,162 225.63
2025-07-25 BUY 20 211.450 214.420 214.123 USD 4,282 225.71
2025-07-24 BUY 5 213.740 214.980 214.856 USD 1,074 225.77
2025-07-23 BUY 30 212.070 212.320 212.295 USD 6,369 225.85
2025-07-22 BUY 45 210.670 211.190 211.138 USD 9,501 225.94
2025-07-21 BUY 10 207.760 209.740 209.542 USD 2,095 226.05
2025-07-18 SELL -50 208.840 211.680 211.396 USD -10,570 226.15 Profit of 738 on sale
2025-07-17 BUY 5 210.430 216.190 215.614 USD 1,078 226.24
2025-07-16 BUY 20 215.530 216.170 216.106 USD 4,322 226.30
2025-07-15 SELL -75 214.550 217.520 217.223 USD -16,292 226.37 Profit of 686 on sale
2025-07-14 BUY 40 217.250 219.180 218.987 USD 8,759 226.43
2025-07-11 SELL -10 216.050 219.000 218.705 USD -2,187 226.49 Profit of 78 on sale
2025-07-10 BUY 40 218.970 220.420 220.275 USD 8,811 226.54
2025-07-09 BUY 40 219.280 219.370 219.361 USD 8,774 226.58
2025-07-08 BUY 30 216.820 221.630 221.149 USD 6,634 226.64
2025-07-07 SELL -115 221.950 222.410 222.364 USD -25,572 226.67 Profit of 495 on sale
2025-07-02 SELL -145 219.170 222.470 222.140 USD -32,210 226.84 Profit of 682 on sale
2025-06-30 BUY 85 223.340 223.450 223.439 USD 18,992 226.86
2025-06-27 BUY 45 219.550 220.890 220.756 USD 9,934 226.91
2025-06-25 SELL -10 223.160 223.490 223.457 USD -2,235 226.97 Profit of 35 on sale
2025-06-24 BUY 5 222.730 222.870 222.856 USD 1,114 227.00
2025-06-23 BUY 130 220.810 223.920 223.609 USD 29,069 227.04
2025-06-20 SELL -15 219.780 222.080 221.850 USD -3,328 227.09 Profit of 79 on sale
2025-06-18 SELL -30 220.810 224.770 224.374 USD -6,731 227.17 Profit of 84 on sale
2025-06-13 SELL -15 225.250 228.160 227.869 USD -3,418 227.23 Loss of -10 on sale
2025-06-12 BUY 15 226.890 227.660 227.583 USD 3,414 227.23
2025-06-11 BUY 20 225.020 225.810 225.731 USD 4,515 227.25
2025-06-06 SELL -25 222.220 226.540 226.108 USD -5,653 227.33 Profit of 31 on sale
2025-06-05 SELL -15 226.130 227.130 227.030 USD -3,405 227.34 Profit of 5 on sale
2025-06-04 SELL -20 218.790 222.350 221.994 USD -4,440 227.40 Profit of 108 on sale
2025-06-02 BUY 65 219.020 219.070 219.065 USD 14,239 227.55
2025-05-30 SELL -15 216.410 216.820 216.779 USD -3,252 227.63 Profit of 163 on sale
2025-05-29 BUY 5 214.080 215.510 215.367 USD 1,077 227.73
2025-05-28 SELL -5 214.630 218.200 217.843 USD -1,089 227.83 Profit of 50 on sale
2025-05-27 BUY 55 217.870 218.560 218.491 USD 12,017 227.90
2025-05-23 SELL -100 217.850 219.230 219.092 USD -21,909 228.06 Profit of 896 on sale
2025-05-22 SELL -110 216.410 222.000 221.441 USD -24,359 228.14 Profit of 737 on sale
2025-05-21 BUY 5 219.640 222.750 222.439 USD 1,112 228.21
2025-05-20 BUY 40 222.690 223.090 223.050 USD 8,922 228.25
2025-05-19 BUY 145 219.420 220.270 220.185 USD 31,927 228.32
2025-05-16 BUY 135 216.010 216.170 216.154 USD 29,181 228.42
2025-05-15 BUY 110 213.530 214.500 214.403 USD 23,584 228.54
2025-05-14 BUY 100 210.820 213.710 213.421 USD 21,342 228.68
2025-05-13 SELL -20 213.130 219.590 218.944 USD -4,379 228.80 Profit of 197 on sale
2025-05-12 BUY 5 218.090 230.520 229.277 USD 1,146 228.89
2025-05-09 BUY 15 231.090 232.270 232.152 USD 3,482 228.87
2025-05-08 SELL -145 226.240 232.840 232.180 USD -33,666 228.89 Loss of -476 on sale
2025-05-07 SELL -70 228.140 229.990 229.805 USD -16,086 228.90 Loss of -63 on sale
2025-05-06 BUY 175 228.880 231.280 231.040 USD 40,432 228.90
2025-05-02 BUY 15 225.680 226.920 226.796 USD 3,402 228.95
2025-05-01 SELL -25 223.970 225.060 224.951 USD -5,624 228.99 Profit of 101 on sale
2025-04-30 BUY 15 221.590 222.760 222.643 USD 3,340 229.05
2025-04-29 BUY 35 221.690 222.470 222.392 USD 7,784 229.12
2025-04-28 BUY 75 218.630 219.590 219.494 USD 16,462 229.21
2025-04-25 BUY 70 219.000 220.240 220.116 USD 15,408 229.30
2025-04-24 BUY 20 218.190 220.940 220.665 USD 4,413 229.40
2025-04-23 BUY 55 217.590 220.510 220.218 USD 12,112 229.51
2025-04-22 SELL -30 222.410 223.910 223.760 USD -6,713 229.57 Profit of 174 on sale
2025-04-17 BUY 10 225.160 226.630 226.483 USD 2,265 229.73
2025-04-16 BUY 20 222.730 226.690 226.294 USD 4,526 229.79
2025-04-15 BUY 100 223.980 226.590 226.329 USD 22,633 229.85
2025-04-11 BUY 125 221.810 223.430 223.268 USD 27,908 230.00
2025-04-10 BUY 205 210.320 212.360 212.156 USD 43,492 230.20
2025-04-09 BUY 40 203.190 215.090 213.900 USD 8,556 230.47
2025-04-08 BUY 105 206.270 212.000 211.427 USD 22,200 230.71
2025-04-07 BUY 120 207.920 219.960 218.756 USD 26,251 230.94
2025-04-04 SELL -300 212.940 229.840 228.150 USD -68,445 231.13 Profit of 894 on sale
2025-04-02 BUY 35 210.830 215.260 214.817 USD 7,519 231.34
2025-03-31 SELL -135 216.350 219.100 218.825 USD -29,541 231.66 Profit of 1,733 on sale
2025-03-28 SELL -85 216.750 219.530 219.252 USD -18,636 231.82 Profit of 1,069 on sale
2025-03-27 SELL -25 219.010 221.140 220.927 USD -5,523 231.96 Profit of 276 on sale
2025-03-26 BUY 45 214.880 215.190 215.159 USD 9,682 232.15
2025-03-25 SELL -60 213.420 214.060 213.996 USD -12,840 232.36 Profit of 1,102 on sale
2025-03-24 BUY 35 211.780 217.000 216.478 USD 7,577 232.59
2025-03-21 BUY 60 216.870 219.170 218.940 USD 13,136 232.77
2025-03-19 BUY 10 216.750 218.770 218.568 USD 2,186 233.13
2025-03-18 SELL -90 217.360 218.550 218.431 USD -19,659 233.32 Profit of 1,340 on sale
2025-03-17 BUY 95 217.330 218.710 218.572 USD 20,764 233.51
2025-03-14 BUY 85 212.380 214.780 214.540 USD 18,236 233.76
2025-03-13 BUY 420 212.010 212.340 212.307 USD 89,169 234.03
2025-03-12 BUY 200 206.950 210.830 210.442 USD 42,088 234.36
2025-03-11 BUY 80 209.960 215.010 214.505 USD 17,160 234.66
2025-03-07 BUY 50 208.940 210.930 210.731 USD 10,537 235.28
2025-03-06 SELL -45 206.150 206.990 206.906 USD -9,311 235.66 Profit of 1,294 on sale
2025-03-05 BUY 155 195.850 197.650 197.470 USD 30,608 236.18
2025-03-04 BUY 30 197.890 199.690 199.510 USD 5,985 236.69
2025-03-03 BUY 135 194.040 195.720 195.552 USD 26,400 237.27
2025-02-28 SELL -35 192.790 193.350 193.294 USD -6,765 237.88 Profit of 1,560 on sale
2025-02-27 BUY 5 191.350 194.960 194.599 USD 973 238.52
2025-02-26 SELL -10 191.810 197.300 196.751 USD -1,968 239.18 Profit of 424 on sale
2025-02-25 BUY 95 196.770 198.880 198.669 USD 18,874 239.79
2025-02-21 BUY 70 193.960 195.030 194.923 USD 13,645 241.13
2025-02-20 BUY 40 189.810 192.000 191.781 USD 7,671 241.90
2025-02-19 BUY 10 191.540 195.190 194.825 USD 1,948 242.66
2025-02-18 BUY 25 194.090 194.260 194.243 USD 4,856 243.41
2025-02-13 BUY 85 191.420 193.960 193.706 USD 16,465 245.85
2025-02-12 BUY 30 192.910 194.000 193.891 USD 5,817 246.72
2025-02-11 SELL -10 195.270 197.500 197.277 USD -1,973 247.58 Profit of 503 on sale
2025-02-07 SELL -40 201.370 203.090 202.918 USD -8,117 249.26 Profit of 1,854 on sale
2025-02-06 BUY 20 201.310 209.010 208.240 USD 4,165 250.10
2025-02-04 BUY 175 217.310 218.450 218.336 USD 38,209 251.65
2025-02-03 BUY 65 218.190 222.960 222.483 USD 14,461 252.27
2025-01-31 BUY 15 220.630 221.530 221.440 USD 3,322 252.86
2025-01-30 BUY 10 217.770 221.890 221.478 USD 2,215 253.54
2025-01-29 BUY 95 218.990 221.650 221.384 USD 21,031 254.21
2025-01-28 BUY 45 223.290 225.120 224.937 USD 10,122 254.83
2025-01-27 BUY 70 225.400 228.390 228.091 USD 15,966 255.43
2025-01-24 BUY 45 224.430 226.840 226.599 USD 10,197 256.08
2025-01-23 BUY 130 225.840 226.120 226.092 USD 29,392 256.72
2025-01-22 BUY 85 225.890 226.210 226.178 USD 19,225 257.39
2025-01-21 BUY 160 221.960 222.070 222.059 USD 35,529 258.18
2025-01-17 BUY 65 220.500 224.060 223.704 USD 14,541 259.93
2025-01-16 BUY 45 221.700 222.470 222.393 USD 10,008 260.84
2025-01-15 BUY 30 217.820 221.190 220.853 USD 6,626 261.89
2025-01-14 BUY 100 216.630 218.420 218.241 USD 21,824 263.02
2025-01-13 BUY 70 216.890 217.420 217.367 USD 15,216 264.21
2025-01-08 SELL -45 219.600 219.900 219.870 USD -9,894 268.04 Profit of 2,168 on sale
2025-01-02 BUY 165 225.300 228.840 228.486 USD 37,700 269.26
2024-12-30 BUY 1,305 225.300 227.320 227.118 USD 296,389 270.55
2024-12-10 BUY 35 240.070 244.050 243.652 USD 8,528 271.48
2024-12-09 BUY 40 240.970 245.850 245.362 USD 9,814 272.43
2024-12-06 BUY 60 239.930 246.750 246.068 USD 14,764 273.48
2024-12-05 BUY 15 243.960 248.000 247.596 USD 3,714 274.46
2024-12-04 BUY 55 248.390 249.920 249.767 USD 13,737 275.36
2024-12-03 BUY 175 262.790 265.740 265.445 USD 46,453 275.81
2024-12-02 BUY 15 263.470 264.300 264.217 USD 3,963 276.27
2024-11-29 BUY 115 258.690 262.140 261.795 USD 30,106 276.94
2024-11-27 BUY 135 261.710 266.210 265.760 USD 35,878 278.21
2024-11-26 BUY 290 261.020 264.630 264.269 USD 76,638 278.96
2024-11-25 BUY 300 263.800 265.120 264.988 USD 79,496 279.65
2024-11-22 BUY 350 260.350 263.920 263.563 USD 92,247 280.57
2024-11-21 BUY 55 260.310 267.240 266.547 USD 14,660 281.58
2024-11-20 BUY 50 265.440 267.870 267.627 USD 13,381 282.43
2024-11-19 BUY 45 267.810 268.120 268.089 USD 12,064 283.25
2024-11-18 BUY 405 267.330 267.860 267.807 USD 108,462 284.18
2024-11-12 BUY 140 271.630 275.170 274.816 USD 38,474 284.97
2024-11-11 BUY 95 274.240 277.840 277.480 USD 26,361 285.68
2024-11-08 BUY 70 274.680 276.700 276.498 USD 19,355 286.47
2024-11-07 BUY 445 274.410 274.700 274.671 USD 122,229 287.39
2024-11-06 BUY 135 274.870 284.230 283.294 USD 38,245 288.44
2024-11-05 BUY 200 279.150 281.150 280.950 USD 56,190 289.28
2024-11-04 BUY 35 287.600 290.690 290.381 USD 10,163 289.45
2024-11-01 BUY 80 287.400 291.070 290.703 USD 23,256 289.68
2024-10-31 BUY 20 289.420 292.860 292.516 USD 5,850 289.71
2024-10-30 BUY 50 293.610 296.680 296.373 USD 14,819 289.15
2024-10-29 BUY 145 292.330 294.880 294.625 USD 42,721 288.63
2024-10-28 SELL -35 288.790 291.220 290.977 USD -10,184 288.59 Loss of -83 on sale
2024-10-25 BUY 60 286.450 291.710 291.184 USD 17,471 289.13
2024-10-24 BUY 40 290.290 292.080 291.901 USD 11,676 288.74
2024-10-23 BUY 50 288.890 290.220 290.087 USD 14,504 288.67
2024-10-22 BUY 270 290.230 291.800 291.643 USD 78,744 287.10
2024-10-21 BUY 140 287.100 288.840 288.666 USD 40,413 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-12	BUY	15	184.850	189.390	188.936	USD 2,834	220.70
2025-09-11	BUY	25	188.460	190.470	190.269	USD 4,757	220.85
2025-09-09	BUY	25	188.170	188.530	188.494	USD 4,712	221.19
2025-09-08	BUY	10	187.170	188.190	188.088	USD 1,881	221.36
2025-09-05	BUY	115	187.500	189.540	189.336	USD 21,774	221.53
2025-09-04	SELL	-215	180.130	182.740	182.479	USD -39,233	221.73 Profit of 8,439 on sale
2025-09-02	BUY	105	180.200	184.990	184.511	USD 19,374	221.94
2025-09-01	SELL	-20			183.840*		222.13 Profit of 4,443 on sale
2025-08-28	SELL	-30	182.550	188.000	187.455	USD -5,624	222.33 Profit of 1,046 on sale
2025-08-27	BUY	200	187.510	191.000	190.651	USD 38,130	222.51
2025-08-22	BUY	5	188.730	189.330	189.270	USD 946	222.85
2025-08-21	BUY	15	186.850	190.510	190.144	USD 2,852	223.03
2025-08-20	BUY	20	189.120	189.130	189.129	USD 3,783	223.21
2025-08-19	BUY	30	186.850	188.550	188.380	USD 5,651	223.40
2025-08-18	BUY	20	186.610	191.490	191.002	USD 3,820	223.59
2025-08-15	BUY	65	190.040	191.520	191.372	USD 12,439	223.77
2025-08-12	BUY	15	188.220	190.870	190.605	USD 2,859	224.14
2025-08-11	BUY	45	189.270	190.550	190.422	USD 8,569	224.33
2025-08-08	BUY	115	187.010	187.540	187.487	USD 21,561	224.53
2025-08-07	BUY	15	184.430	190.450	189.848	USD 2,848	224.75
2025-08-06	BUY	45	186.800	200.900	199.490	USD 8,977	224.95
2025-08-05	BUY	45	207.810	210.050	209.826	USD 9,442	225.05
2025-08-04	BUY	35	209.430	209.900	209.853	USD 7,345	225.13
2025-08-01	BUY	90	207.750	209.950	209.730	USD 18,876	225.23
2025-07-31	BUY	5	205.500	209.100	208.740	USD 1,044	225.34
2025-07-30	BUY	40	210.090	210.940	210.855	USD 8,434	225.42
2025-07-29	BUY	5	207.170	209.330	209.114	USD 1,046	225.52
2025-07-28	BUY	15	207.670	211.160	210.811	USD 3,162	225.63
2025-07-25	BUY	20	211.450	214.420	214.123	USD 4,282	225.71
2025-07-24	BUY	5	213.740	214.980	214.856	USD 1,074	225.77
2025-07-23	BUY	30	212.070	212.320	212.295	USD 6,369	225.85
2025-07-22	BUY	45	210.670	211.190	211.138	USD 9,501	225.94
2025-07-21	BUY	10	207.760	209.740	209.542	USD 2,095	226.05
2025-07-18	SELL	-50	208.840	211.680	211.396	USD -10,570	226.15 Profit of 738 on sale
2025-07-17	BUY	5	210.430	216.190	215.614	USD 1,078	226.24
2025-07-16	BUY	20	215.530	216.170	216.106	USD 4,322	226.30
2025-07-15	SELL	-75	214.550	217.520	217.223	USD -16,292	226.37 Profit of 686 on sale
2025-07-14	BUY	40	217.250	219.180	218.987	USD 8,759	226.43
2025-07-11	SELL	-10	216.050	219.000	218.705	USD -2,187	226.49 Profit of 78 on sale
2025-07-10	BUY	40	218.970	220.420	220.275	USD 8,811	226.54
2025-07-09	BUY	40	219.280	219.370	219.361	USD 8,774	226.58
2025-07-08	BUY	30	216.820	221.630	221.149	USD 6,634	226.64
2025-07-07	SELL	-115	221.950	222.410	222.364	USD -25,572	226.67 Profit of 495 on sale
2025-07-02	SELL	-145	219.170	222.470	222.140	USD -32,210	226.84 Profit of 682 on sale
2025-06-30	BUY	85	223.340	223.450	223.439	USD 18,992	226.86
2025-06-27	BUY	45	219.550	220.890	220.756	USD 9,934	226.91
2025-06-25	SELL	-10	223.160	223.490	223.457	USD -2,235	226.97 Profit of 35 on sale
2025-06-24	BUY	5	222.730	222.870	222.856	USD 1,114	227.00
2025-06-23	BUY	130	220.810	223.920	223.609	USD 29,069	227.04
2025-06-20	SELL	-15	219.780	222.080	221.850	USD -3,328	227.09 Profit of 79 on sale
2025-06-18	SELL	-30	220.810	224.770	224.374	USD -6,731	227.17 Profit of 84 on sale
2025-06-13	SELL	-15	225.250	228.160	227.869	USD -3,418	227.23 Loss of -10 on sale
2025-06-12	BUY	15	226.890	227.660	227.583	USD 3,414	227.23
2025-06-11	BUY	20	225.020	225.810	225.731	USD 4,515	227.25
2025-06-06	SELL	-25	222.220	226.540	226.108	USD -5,653	227.33 Profit of 31 on sale
2025-06-05	SELL	-15	226.130	227.130	227.030	USD -3,405	227.34 Profit of 5 on sale
2025-06-04	SELL	-20	218.790	222.350	221.994	USD -4,440	227.40 Profit of 108 on sale
2025-06-02	BUY	65	219.020	219.070	219.065	USD 14,239	227.55
2025-05-30	SELL	-15	216.410	216.820	216.779	USD -3,252	227.63 Profit of 163 on sale
2025-05-29	BUY	5	214.080	215.510	215.367	USD 1,077	227.73
2025-05-28	SELL	-5	214.630	218.200	217.843	USD -1,089	227.83 Profit of 50 on sale
2025-05-27	BUY	55	217.870	218.560	218.491	USD 12,017	227.90
2025-05-23	SELL	-100	217.850	219.230	219.092	USD -21,909	228.06 Profit of 896 on sale
2025-05-22	SELL	-110	216.410	222.000	221.441	USD -24,359	228.14 Profit of 737 on sale
2025-05-21	BUY	5	219.640	222.750	222.439	USD 1,112	228.21
2025-05-20	BUY	40	222.690	223.090	223.050	USD 8,922	228.25
2025-05-19	BUY	145	219.420	220.270	220.185	USD 31,927	228.32
2025-05-16	BUY	135	216.010	216.170	216.154	USD 29,181	228.42
2025-05-15	BUY	110	213.530	214.500	214.403	USD 23,584	228.54
2025-05-14	BUY	100	210.820	213.710	213.421	USD 21,342	228.68
2025-05-13	SELL	-20	213.130	219.590	218.944	USD -4,379	228.80 Profit of 197 on sale
2025-05-12	BUY	5	218.090	230.520	229.277	USD 1,146	228.89
2025-05-09	BUY	15	231.090	232.270	232.152	USD 3,482	228.87
2025-05-08	SELL	-145	226.240	232.840	232.180	USD -33,666	228.89 Loss of -476 on sale
2025-05-07	SELL	-70	228.140	229.990	229.805	USD -16,086	228.90 Loss of -63 on sale
2025-05-06	BUY	175	228.880	231.280	231.040	USD 40,432	228.90
2025-05-02	BUY	15	225.680	226.920	226.796	USD 3,402	228.95
2025-05-01	SELL	-25	223.970	225.060	224.951	USD -5,624	228.99 Profit of 101 on sale
2025-04-30	BUY	15	221.590	222.760	222.643	USD 3,340	229.05
2025-04-29	BUY	35	221.690	222.470	222.392	USD 7,784	229.12
2025-04-28	BUY	75	218.630	219.590	219.494	USD 16,462	229.21
2025-04-25	BUY	70	219.000	220.240	220.116	USD 15,408	229.30
2025-04-24	BUY	20	218.190	220.940	220.665	USD 4,413	229.40
2025-04-23	BUY	55	217.590	220.510	220.218	USD 12,112	229.51
2025-04-22	SELL	-30	222.410	223.910	223.760	USD -6,713	229.57 Profit of 174 on sale
2025-04-17	BUY	10	225.160	226.630	226.483	USD 2,265	229.73
2025-04-16	BUY	20	222.730	226.690	226.294	USD 4,526	229.79
2025-04-15	BUY	100	223.980	226.590	226.329	USD 22,633	229.85
2025-04-11	BUY	125	221.810	223.430	223.268	USD 27,908	230.00
2025-04-10	BUY	205	210.320	212.360	212.156	USD 43,492	230.20
2025-04-09	BUY	40	203.190	215.090	213.900	USD 8,556	230.47
2025-04-08	BUY	105	206.270	212.000	211.427	USD 22,200	230.71
2025-04-07	BUY	120	207.920	219.960	218.756	USD 26,251	230.94
2025-04-04	SELL	-300	212.940	229.840	228.150	USD -68,445	231.13 Profit of 894 on sale
2025-04-02	BUY	35	210.830	215.260	214.817	USD 7,519	231.34
2025-03-31	SELL	-135	216.350	219.100	218.825	USD -29,541	231.66 Profit of 1,733 on sale
2025-03-28	SELL	-85	216.750	219.530	219.252	USD -18,636	231.82 Profit of 1,069 on sale
2025-03-27	SELL	-25	219.010	221.140	220.927	USD -5,523	231.96 Profit of 276 on sale
2025-03-26	BUY	45	214.880	215.190	215.159	USD 9,682	232.15
2025-03-25	SELL	-60	213.420	214.060	213.996	USD -12,840	232.36 Profit of 1,102 on sale
2025-03-24	BUY	35	211.780	217.000	216.478	USD 7,577	232.59
2025-03-21	BUY	60	216.870	219.170	218.940	USD 13,136	232.77
2025-03-19	BUY	10	216.750	218.770	218.568	USD 2,186	233.13
2025-03-18	SELL	-90	217.360	218.550	218.431	USD -19,659	233.32 Profit of 1,340 on sale
2025-03-17	BUY	95	217.330	218.710	218.572	USD 20,764	233.51
2025-03-14	BUY	85	212.380	214.780	214.540	USD 18,236	233.76
2025-03-13	BUY	420	212.010	212.340	212.307	USD 89,169	234.03
2025-03-12	BUY	200	206.950	210.830	210.442	USD 42,088	234.36
2025-03-11	BUY	80	209.960	215.010	214.505	USD 17,160	234.66
2025-03-07	BUY	50	208.940	210.930	210.731	USD 10,537	235.28
2025-03-06	SELL	-45	206.150	206.990	206.906	USD -9,311	235.66 Profit of 1,294 on sale
2025-03-05	BUY	155	195.850	197.650	197.470	USD 30,608	236.18
2025-03-04	BUY	30	197.890	199.690	199.510	USD 5,985	236.69
2025-03-03	BUY	135	194.040	195.720	195.552	USD 26,400	237.27
2025-02-28	SELL	-35	192.790	193.350	193.294	USD -6,765	237.88 Profit of 1,560 on sale
2025-02-27	BUY	5	191.350	194.960	194.599	USD 973	238.52
2025-02-26	SELL	-10	191.810	197.300	196.751	USD -1,968	239.18 Profit of 424 on sale
2025-02-25	BUY	95	196.770	198.880	198.669	USD 18,874	239.79
2025-02-21	BUY	70	193.960	195.030	194.923	USD 13,645	241.13
2025-02-20	BUY	40	189.810	192.000	191.781	USD 7,671	241.90
2025-02-19	BUY	10	191.540	195.190	194.825	USD 1,948	242.66
2025-02-18	BUY	25	194.090	194.260	194.243	USD 4,856	243.41
2025-02-13	BUY	85	191.420	193.960	193.706	USD 16,465	245.85
2025-02-12	BUY	30	192.910	194.000	193.891	USD 5,817	246.72
2025-02-11	SELL	-10	195.270	197.500	197.277	USD -1,973	247.58 Profit of 503 on sale
2025-02-07	SELL	-40	201.370	203.090	202.918	USD -8,117	249.26 Profit of 1,854 on sale
2025-02-06	BUY	20	201.310	209.010	208.240	USD 4,165	250.10
2025-02-04	BUY	175	217.310	218.450	218.336	USD 38,209	251.65
2025-02-03	BUY	65	218.190	222.960	222.483	USD 14,461	252.27
2025-01-31	BUY	15	220.630	221.530	221.440	USD 3,322	252.86
2025-01-30	BUY	10	217.770	221.890	221.478	USD 2,215	253.54
2025-01-29	BUY	95	218.990	221.650	221.384	USD 21,031	254.21
2025-01-28	BUY	45	223.290	225.120	224.937	USD 10,122	254.83
2025-01-27	BUY	70	225.400	228.390	228.091	USD 15,966	255.43
2025-01-24	BUY	45	224.430	226.840	226.599	USD 10,197	256.08
2025-01-23	BUY	130	225.840	226.120	226.092	USD 29,392	256.72
2025-01-22	BUY	85	225.890	226.210	226.178	USD 19,225	257.39
2025-01-21	BUY	160	221.960	222.070	222.059	USD 35,529	258.18
2025-01-17	BUY	65	220.500	224.060	223.704	USD 14,541	259.93
2025-01-16	BUY	45	221.700	222.470	222.393	USD 10,008	260.84
2025-01-15	BUY	30	217.820	221.190	220.853	USD 6,626	261.89
2025-01-14	BUY	100	216.630	218.420	218.241	USD 21,824	263.02
2025-01-13	BUY	70	216.890	217.420	217.367	USD 15,216	264.21
2025-01-08	SELL	-45	219.600	219.900	219.870	USD -9,894	268.04 Profit of 2,168 on sale
2025-01-02	BUY	165	225.300	228.840	228.486	USD 37,700	269.26
2024-12-30	BUY	1,305	225.300	227.320	227.118	USD 296,389	270.55
2024-12-10	BUY	35	240.070	244.050	243.652	USD 8,528	271.48
2024-12-09	BUY	40	240.970	245.850	245.362	USD 9,814	272.43
2024-12-06	BUY	60	239.930	246.750	246.068	USD 14,764	273.48
2024-12-05	BUY	15	243.960	248.000	247.596	USD 3,714	274.46
2024-12-04	BUY	55	248.390	249.920	249.767	USD 13,737	275.36
2024-12-03	BUY	175	262.790	265.740	265.445	USD 46,453	275.81
2024-12-02	BUY	15	263.470	264.300	264.217	USD 3,963	276.27
2024-11-29	BUY	115	258.690	262.140	261.795	USD 30,106	276.94
2024-11-27	BUY	135	261.710	266.210	265.760	USD 35,878	278.21
2024-11-26	BUY	290	261.020	264.630	264.269	USD 76,638	278.96
2024-11-25	BUY	300	263.800	265.120	264.988	USD 79,496	279.65
2024-11-22	BUY	350	260.350	263.920	263.563	USD 92,247	280.57
2024-11-21	BUY	55	260.310	267.240	266.547	USD 14,660	281.58
2024-11-20	BUY	50	265.440	267.870	267.627	USD 13,381	282.43
2024-11-19	BUY	45	267.810	268.120	268.089	USD 12,064	283.25
2024-11-18	BUY	405	267.330	267.860	267.807	USD 108,462	284.18
2024-11-12	BUY	140	271.630	275.170	274.816	USD 38,474	284.97
2024-11-11	BUY	95	274.240	277.840	277.480	USD 26,361	285.68
2024-11-08	BUY	70	274.680	276.700	276.498	USD 19,355	286.47
2024-11-07	BUY	445	274.410	274.700	274.671	USD 122,229	287.39
2024-11-06	BUY	135	274.870	284.230	283.294	USD 38,245	288.44
2024-11-05	BUY	200	279.150	281.150	280.950	USD 56,190	289.28
2024-11-04	BUY	35	287.600	290.690	290.381	USD 10,163	289.45
2024-11-01	BUY	80	287.400	291.070	290.703	USD 23,256	289.68
2024-10-31	BUY	20	289.420	292.860	292.516	USD 5,850	289.71
2024-10-30	BUY	50	293.610	296.680	296.373	USD 14,819	289.15
2024-10-29	BUY	145	292.330	294.880	294.625	USD 42,721	288.63
2024-10-28	SELL	-35	288.790	291.220	290.977	USD -10,184	288.59 Loss of -83 on sale
2024-10-25	BUY	60	286.450	291.710	291.184	USD 17,471	289.13
2024-10-24	BUY	40	290.290	292.080	291.901	USD 11,676	288.74
2024-10-23	BUY	50	288.890	290.220	290.087	USD 14,504	288.67
2024-10-22	BUY	270	290.230	291.800	291.643	USD 78,744	287.10
2024-10-21	BUY	140	287.100	288.840	288.666	USD 40,413	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	134,892	48	449,702	30.0%
2025-09-18	99,551	0	248,902	40.0%
2025-09-17	89,018	0	198,719	44.8%
2025-09-16	65,347	0	164,005	39.8%
2025-09-15	108,582	3,458	235,162	46.2%
2025-09-12	91,191	2	186,340	48.9%
2025-09-11	119,482	20	295,855	40.4%
2025-09-10	132,090	1	261,389	50.5%
2025-09-09	134,224	12	207,361	64.7%
2025-09-08	152,151	52	283,419	53.7%
2025-09-05	119,526	50	223,840	53.4%
2025-09-04	84,642	1,006	196,484	43.1%
2025-09-03	79,231	50	358,394	22.1%
2025-09-02	64,921	37	169,193	38.4%
2025-08-29	60,166	0	165,844	36.3%
2025-08-28	78,145	0	188,858	41.4%
2025-08-27	49,582	0	109,967	45.1%
2025-08-26	46,086	141	142,804	32.3%
2025-08-25	97,382	62	243,482	40.0%
2025-08-22	43,693	98	226,862	19.3%
2025-08-21	84,163	19	339,983	24.8%
2025-08-20	66,910	0	183,761	36.4%
2025-08-19	36,470	0	130,163	28.0%
2025-08-18	47,646	0	166,466	28.6%
2025-08-15	56,820	0	200,374	28.4%
2025-08-14	58,151	0	170,312	34.1%
2025-08-13	40,953	30	144,425	28.4%
2025-08-12	47,298	22	158,684	29.8%
2025-08-11	101,556	1,010	264,339	38.4%
2025-08-08	73,577	1	194,732	37.8%
2025-08-07	82,944	1,286	524,310	15.8%
2025-08-06	218,778	1,619	661,898	33.1%
2025-08-05	70,325	94	124,641	56.4%
2025-08-04	35,466	8	97,871	36.2%
2025-08-01	45,353	1,148	133,466	34.0%
2025-07-31	51,921	0	130,613	39.8%
2025-07-30	58,303	0	160,410	36.3%
2025-07-29	40,124	7	98,355	40.8%
2025-07-28	32,423	140	120,817	26.8%
2025-07-25	22,766	0	75,747	30.1%
2025-07-24	33,990	0	75,869	44.8%
2025-07-23	53,775	511	98,718	54.5%
2025-07-22	42,294	900	93,470	45.2%
2025-07-21	54,870	20	122,078	44.9%
2025-07-18	37,482	0	87,166	43.0%

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.