Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for MKTX

Stock NameMarketAxess Holdings Inc
TickerMKTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57060D1081
LEI5493002U1CA1XJOVID83

Show aggregate MKTX holdings

News associated with MKTX

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

iShares MSCI World Quality Factor UCITS 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
2025-02-27 (Thursday)6,943USD 1,328,543MKTX holding decreased by -3194USD 1,328,5430USD -3,194 USD 191.35 USD 191.81
2025-02-26 (Wednesday)6,943MKTX holding decreased by -24USD 1,331,737MKTX holding decreased by -39160USD 1,331,737-24USD -39,160 USD 191.81 USD 196.77
2025-02-25 (Tuesday)6,967USD 1,370,897MKTX holding increased by 17488USD 1,370,8970USD 17,488 USD 196.77 USD 194.26
2025-02-24 (Monday)6,967USD 1,353,409MKTX holding increased by 2090USD 1,353,4090USD 2,090 USD 194.26 USD 193.96
2025-02-21 (Friday)6,967USD 1,351,319MKTX holding increased by 28913USD 1,351,3190USD 28,913 USD 193.96 USD 189.81
2025-02-20 (Thursday)6,967USD 1,322,406MKTX holding decreased by -12053USD 1,322,4060USD -12,053 USD 189.81 USD 191.54
2025-02-19 (Wednesday)6,967USD 1,334,459MKTX holding decreased by -17766USD 1,334,4590USD -17,766 USD 191.54 USD 194.09
2025-02-18 (Tuesday)6,967USD 1,352,225MKTX holding increased by 4180USD 1,352,2250USD 4,180 USD 194.09 USD 193.49
2025-02-17 (Monday)6,967USD 1,348,045USD 1,348,0450USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)6,967MKTX holding decreased by -24USD 1,348,045MKTX holding increased by 9828USD 1,348,045-24USD 9,828 USD 193.49 USD 191.42
2025-02-13 (Thursday)6,991USD 1,338,217MKTX holding decreased by -10417USD 1,338,2170USD -10,417 USD 191.42 USD 192.91
2025-02-12 (Wednesday)6,991USD 1,348,634MKTX holding decreased by -16499USD 1,348,6340USD -16,499 USD 192.91 USD 195.27
2025-02-11 (Tuesday)6,991USD 1,365,133MKTX holding decreased by -6501USD 1,365,1330USD -6,501 USD 195.27 USD 196.2
2025-02-10 (Monday)6,991USD 1,371,634MKTX holding decreased by -36144USD 1,371,6340USD -36,144 USD 196.2 USD 201.37
2025-02-07 (Friday)6,991USD 1,407,778MKTX holding increased by 420USD 1,407,7780USD 420 USD 201.37 USD 201.31
2025-02-06 (Thursday)6,991USD 1,407,358MKTX holding increased by 22651USD 1,407,3580USD 22,651 USD 201.31 USD 198.07
2025-02-05 (Wednesday)6,991USD 1,384,707MKTX holding decreased by -134507USD 1,384,7070USD -134,507 USD 198.07 USD 217.31
2025-02-04 (Tuesday)6,991USD 1,519,214MKTX holding decreased by -6152USD 1,519,2140USD -6,152 USD 217.31 USD 218.19
2025-02-03 (Monday)6,991USD 1,525,366MKTX holding decreased by -17058USD 1,525,3660USD -17,058 USD 218.19 USD 220.63
2025-01-31 (Friday)6,991USD 1,542,424MKTX holding increased by 19994USD 1,542,4240USD 19,994 USD 220.63 USD 217.77
2025-01-30 (Thursday)6,991USD 1,522,430MKTX holding decreased by -8529USD 1,522,4300USD -8,529 USD 217.77 USD 218.99
2025-01-29 (Wednesday)6,991USD 1,530,959MKTX holding decreased by -30061USD 1,530,9590USD -30,061 USD 218.99 USD 223.29
2025-01-28 (Tuesday)6,991USD 1,561,020MKTX holding decreased by -14751USD 1,561,0200USD -14,751 USD 223.29 USD 225.4
2025-01-27 (Monday)6,991USD 1,575,771MKTX holding increased by 6781USD 1,575,7710USD 6,781 USD 225.4 USD 224.43
2025-01-24 (Friday)6,991USD 1,568,990MKTX holding decreased by -9857USD 1,568,9900USD -9,857 USD 224.43 USD 225.84
2025-01-23 (Thursday)6,991USD 1,578,847MKTX holding decreased by -350USD 1,578,8470USD -350 USD 225.84 USD 225.89
2025-01-22 (Wednesday)6,991USD 1,579,197USD 1,579,197
2025-01-21 (Tuesday)6,991USD 1,551,722USD 1,551,722
2025-01-20 (Monday)6,991USD 1,541,516USD 1,541,516
2025-01-17 (Friday)6,991USD 1,541,516USD 1,541,516
2025-01-16 (Thursday)6,991USD 1,549,905USD 1,549,905
2025-01-15 (Wednesday)6,991USD 1,522,780USD 1,522,780
2025-01-14 (Tuesday)6,965USD 1,508,828USD 1,508,828
2025-01-13 (Monday)6,965USD 1,510,639USD 1,510,639
2025-01-10 (Friday)6,965USD 1,500,679USD 1,500,679
2025-01-09 (Thursday)6,965USD 1,529,514USD 1,529,514
2025-01-09 (Thursday)6,965USD 1,529,514USD 1,529,514
2025-01-09 (Thursday)6,965USD 1,529,514USD 1,529,514
2025-01-08 (Wednesday)6,965USD 1,529,514USD 1,529,514
2025-01-08 (Wednesday)6,965USD 1,529,514USD 1,529,514
2025-01-08 (Wednesday)6,965USD 1,529,514USD 1,529,514
2025-01-02 (Thursday)6,913MKTX holding increased by 100USD 1,557,499MKTX holding decreased by -78098USD 1,557,499100USD -78,098 USD 225.3 USD 240.07
2024-12-30 (Monday)6,913USD 1,557,499USD 1,557,499
2024-12-10 (Tuesday)6,813USD 1,635,597MKTX holding decreased by -6132USD 1,635,5970USD -6,132 USD 240.07 USD 240.97
2024-12-09 (Monday)6,813MKTX holding decreased by -52USD 1,641,729MKTX holding decreased by -5390USD 1,641,729-52USD -5,390 USD 240.97 USD 239.93
2024-12-06 (Friday)6,865MKTX holding decreased by -264USD 1,647,119MKTX holding decreased by -92072USD 1,647,119-264USD -92,072 USD 239.93 USD 243.96
2024-12-05 (Thursday)7,129MKTX holding decreased by -25USD 1,739,191MKTX holding decreased by -37791USD 1,739,191-25USD -37,791 USD 243.96 USD 248.39
2024-12-04 (Wednesday)7,154USD 1,776,982MKTX holding decreased by -103018USD 1,776,9820USD -103,018 USD 248.39 USD 262.79
2024-12-03 (Tuesday)7,154MKTX holding decreased by -100USD 1,880,000MKTX holding decreased by -31211USD 1,880,000-100USD -31,211 USD 262.79 USD 263.47
2024-12-02 (Monday)7,254MKTX holding decreased by -25USD 1,911,211MKTX holding increased by 28206USD 1,911,211-25USD 28,206 USD 263.47 USD 258.69
2024-11-29 (Friday)7,279USD 1,883,005MKTX holding decreased by -21982USD 1,883,0050USD -21,982 USD 258.69 USD 261.71
2024-11-28 (Thursday)7,279USD 1,904,987USD 1,904,9870USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)7,279USD 1,904,987MKTX holding increased by 5022USD 1,904,9870USD 5,022 USD 261.71 USD 261.02
2024-11-26 (Tuesday)7,279USD 1,899,965MKTX holding decreased by -20235USD 1,899,9650USD -20,235 USD 261.02 USD 263.8
2024-11-25 (Monday)7,279MKTX holding decreased by -1290USD 1,920,200MKTX holding decreased by -310739USD 1,920,200-1,290USD -310,739 USD 263.8 USD 260.35
2024-11-22 (Friday)8,569USD 2,230,939MKTX holding increased by 343USD 2,230,9390USD 343 USD 260.35 USD 260.31
2024-11-21 (Thursday)8,569USD 2,230,596MKTX holding decreased by -43959USD 2,230,5960USD -43,959 USD 260.31 USD 265.44
2024-11-20 (Wednesday)8,569MKTX holding decreased by -60USD 2,274,555MKTX holding decreased by -36377USD 2,274,555-60USD -36,377 USD 265.44 USD 267.81
2024-11-19 (Tuesday)8,629USD 2,310,932MKTX holding increased by 4141USD 2,310,9320USD 4,141 USD 267.81 USD 267.33
2024-11-18 (Monday)8,629MKTX holding increased by 116USD 2,306,791MKTX holding decreased by -5595USD 2,306,791116USD -5,595 USD 267.33 USD 271.63
2024-11-12 (Tuesday)8,513USD 2,312,386MKTX holding decreased by -22219USD 2,312,3860USD -22,219 USD 271.63 USD 274.24
2024-11-11 (Monday)8,513USD 2,334,605MKTX holding decreased by -3746USD 2,334,6050USD -3,746 USD 274.24 USD 274.68
2024-11-08 (Friday)8,513USD 2,338,351MKTX holding increased by 2299USD 2,338,3510USD 2,299 USD 274.68 USD 274.41
2024-11-07 (Thursday)8,513MKTX holding increased by 58USD 2,336,052MKTX holding increased by 12026USD 2,336,05258USD 12,026 USD 274.41 USD 274.87
2024-11-06 (Wednesday)8,455USD 2,324,026MKTX holding decreased by -36187USD 2,324,0260USD -36,187 USD 274.87 USD 279.15
2024-11-05 (Tuesday)8,455MKTX holding increased by 29USD 2,360,213MKTX holding decreased by -63105USD 2,360,21329USD -63,105 USD 279.15 USD 287.6
2024-11-04 (Monday)8,426USD 2,423,318MKTX holding increased by 1686USD 2,423,3180USD 1,686 USD 287.6 USD 287.4
2024-11-01 (Friday)8,426USD 2,421,632MKTX holding decreased by -17021USD 2,421,6320USD -17,021 USD 287.4 USD 289.42
2024-10-31 (Thursday)8,426MKTX holding increased by 29USD 2,438,653MKTX holding decreased by -26790USD 2,438,65329USD -26,790 USD 289.42 USD 293.61
2024-10-30 (Wednesday)8,397USD 2,465,443MKTX holding increased by 10748USD 2,465,4430USD 10,748 USD 293.61 USD 292.33
2024-10-29 (Tuesday)8,397USD 2,454,695MKTX holding increased by 29725USD 2,454,6950USD 29,725 USD 292.33 USD 288.79
2024-10-28 (Monday)8,397USD 2,424,970MKTX holding increased by 19649USD 2,424,9700USD 19,649 USD 288.79 USD 286.45
2024-10-25 (Friday)8,397MKTX holding increased by 29USD 2,405,321MKTX holding decreased by -23826USD 2,405,32129USD -23,826 USD 286.45 USD 290.29
2024-10-24 (Thursday)8,368MKTX holding increased by 29USD 2,429,147MKTX holding increased by 20093USD 2,429,14729USD 20,093 USD 290.29 USD 288.89
2024-10-23 (Wednesday)8,339MKTX holding increased by 29USD 2,409,054MKTX holding decreased by -2757USD 2,409,05429USD -2,757 USD 288.89 USD 290.23
2024-10-22 (Tuesday)8,310USD 2,411,811MKTX holding increased by 26010USD 2,411,8110USD 26,010 USD 290.23 USD 287.1
2024-10-21 (Monday)8,310USD 2,385,801MKTX holding decreased by -14376USD 2,385,8010USD -14,376 USD 287.1 USD 288.83
2024-10-18 (Friday)8,310USD 2,400,177USD 2,400,177
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 IE00BP3QZ601

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-24 191.810* 243.05 Profit of 5,833 on sale
2025-02-14SELL-24 193.490* 250.83 Profit of 6,020 on sale
2025-01-02BUY100 225.300* 270.55
2024-12-09SELL-52 240.970* 272.43 Profit of 14,166 on sale
2024-12-06SELL-264 239.930* 273.48 Profit of 72,199 on sale
2024-12-05SELL-25 243.960* 274.46 Profit of 6,862 on sale
2024-12-03SELL-100 262.790* 275.81 Profit of 27,581 on sale
2024-12-02SELL-25 263.470* 276.27 Profit of 6,907 on sale
2024-11-25SELL-1,290 263.800* 279.65 Profit of 360,750 on sale
2024-11-20SELL-60 265.440* 282.43 Profit of 16,946 on sale
2024-11-18BUY116 267.330* 284.18
2024-11-07BUY58 274.410* 287.39
2024-11-05BUY29 279.150* 289.28
2024-10-31BUY29 289.420* 289.71
2024-10-25BUY29 286.450* 289.13
2024-10-24BUY29 290.290* 288.74
2024-10-23BUY29 288.890* 288.66
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MKTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1393,572389181,04951.7%
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%
2025-03-05154,329184324,72147.5%
2025-03-04196,6890584,27233.7%
2025-03-0385,398157230,89437.0%
2025-02-28138,30524340,65940.6%
2025-02-27198,3060319,91462.0%
2025-02-26129,0331,730247,12452.2%
2025-02-25206,909176358,47957.7%
2025-02-24216,65841309,27770.1%
2025-02-21161,332787280,96057.4%
2025-02-20120,8344190,18263.5%
2025-02-19143,024119300,73647.6%
2025-02-1899,14325158,40562.6%
2025-02-14137,598308290,56947.4%
2025-02-1384,7288154,15655.0%
2025-02-12235,59715543,69043.3%
2025-02-11145,31019307,38447.3%
2025-02-10148,216102226,18465.5%
2025-02-07169,7600270,97762.6%
2025-02-06223,4720396,97756.3%
2025-02-05209,67277545,44338.4%
2025-02-0465,9520144,36445.7%
2025-02-0393,179201193,73648.1%
2025-01-3183,2480207,75240.1%
2025-01-3076,3040202,36037.7%
2025-01-29108,6030185,51958.5%
2025-01-2867,5390114,32659.1%
2025-01-2746,181097,19547.5%
2025-01-2480,49713128,11762.8%
2025-01-2379,0300121,44365.1%
2025-01-2278,49817117,13767.0%
2025-01-2178,9940130,60260.5%
2025-01-1796,9229139,55969.4%
2025-01-1667,6500124,50254.3%
2025-01-15131,15213204,39764.2%
2025-01-1452,4110140,57137.3%
2025-01-1353,7280132,87940.4%
2025-01-1081,8660139,85658.5%
2025-01-08115,7690242,35747.8%
2025-01-0790,6830150,54860.2%

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.