Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for MKTX
| Stock Name | MarketAxess Holdings Inc |
| Ticker | MKTX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 17,092 | USD 4,103,276 | USD 4,103,276 | -14 | USD -18,757 | USD 240.07 | USD 240.97 |
| 2024-12-09 (Monday) | 17,106 | USD 4,122,033 | USD 4,122,033 | 48 | USD 29,307 | USD 240.97 | USD 239.93 |
| 2024-12-06 (Friday) | 17,058 | USD 4,092,726 | USD 4,092,726 | 0 | USD -68,744 | USD 239.93 | USD 243.96 |
| 2024-12-05 (Thursday) | 17,058 | USD 4,161,470 | USD 4,161,470 | 0 | USD -75,567 | USD 243.96 | USD 248.39 |
| 2024-12-04 (Wednesday) | 17,058 | USD 4,237,037 | USD 4,237,037 | 8 | USD -243,533 | USD 248.39 | USD 262.79 |
| 2024-12-03 (Tuesday) | 17,050 | USD 4,480,570 | USD 4,480,570 | 0 | USD -11,594 | USD 262.79 | USD 263.47 |
| 2024-12-02 (Monday) | 17,050 | USD 4,492,164 | USD 4,492,164 | -28 | USD 74,256 | USD 263.47 | USD 258.69 |
| 2024-11-29 (Friday) | 17,078 | USD 4,417,908 | USD 4,417,908 | 0 | USD -51,575 | USD 258.69 | USD 261.71 |
| 2024-11-28 (Thursday) | 17,078 | USD 4,469,483 | USD 4,469,483 | 0 | USD 0 | USD 261.71 | USD 261.71 |
| 2024-11-27 (Wednesday) | 17,078 | USD 4,469,483 | USD 4,469,483 | 24 | USD 18,048 | USD 261.71 | USD 261.02 |
| 2024-11-26 (Tuesday) | 17,054 | USD 4,451,435 | USD 4,451,435 | -32 | USD -55,852 | USD 261.02 | USD 263.8 |
| 2024-11-25 (Monday) | 17,086 | USD 4,507,287 | USD 4,507,287 | 0 | USD 58,947 | USD 263.8 | USD 260.35 |
| 2024-11-22 (Friday) | 17,086 | USD 4,448,340 | USD 4,448,340 | -56 | USD -13,894 | USD 260.35 | USD 260.31 |
| 2024-11-21 (Thursday) | 17,142 | USD 4,462,234 | USD 4,462,234 | -16 | USD -92,186 | USD 260.31 | USD 265.44 |
| 2024-11-20 (Wednesday) | 17,158 | USD 4,554,420 | USD 4,554,420 | 0 | USD -40,664 | USD 265.44 | USD 267.81 |
| 2024-11-19 (Tuesday) | 17,158 | USD 4,595,084 | USD 4,595,084 | 40 | USD 18,929 | USD 267.81 | USD 267.33 |
| 2024-11-18 (Monday) | 17,118 | USD 4,576,155 | USD 4,576,155 | -192 | USD -125,760 | USD 267.33 | USD 271.63 |
| 2024-11-12 (Tuesday) | 17,310 | USD 4,701,915 | USD 4,701,915 | 16 | USD -40,792 | USD 271.63 | USD 274.24 |
| 2024-11-11 (Monday) | 17,294 | USD 4,742,707 | USD 4,742,707 | 0 | USD -7,609 | USD 274.24 | USD 274.68 |
| 2024-11-08 (Friday) | 17,294 | USD 4,750,316 | USD 4,750,316 | 0 | USD 4,669 | USD 274.68 | USD 274.41 |
| 2024-11-07 (Thursday) | 17,294 | USD 4,745,647 | USD 4,745,647 | 144 | USD 31,626 | USD 274.41 | USD 274.87 |
| 2024-11-06 (Wednesday) | 17,150 | USD 4,714,021 | USD 4,714,021 | 0 | USD -73,402 | USD 274.87 | USD 279.15 |
| 2024-11-05 (Tuesday) | 17,150 | USD 4,787,423 | USD 4,787,423 | 120 | USD -110,405 | USD 279.15 | USD 287.6 |
| 2024-11-04 (Monday) | 17,030 | USD 4,897,828 | USD 4,897,828 | -32 | USD -5,791 | USD 287.6 | USD 287.4 |
| 2024-11-01 (Friday) | 17,062 | USD 4,903,619 | USD 4,903,619 | -336 | USD -131,710 | USD 287.4 | USD 289.42 |
| 2024-10-31 (Thursday) | 17,398 | USD 5,035,329 | USD 5,035,329 | -935 | USD -347,423 | USD 289.42 | USD 293.61 |
| 2024-10-30 (Wednesday) | 18,333 | USD 5,382,752 | USD 5,382,752 | -24 | USD 16,450 | USD 293.61 | USD 292.33 |
| 2024-10-29 (Tuesday) | 18,357 | USD 5,366,302 | USD 5,366,302 | -536 | USD -89,807 | USD 292.33 | USD 288.79 |
| 2024-10-28 (Monday) | 18,893 | USD 5,456,109 | USD 5,456,109 | -16 | USD 39,626 | USD 288.79 | USD 286.45 |
| 2024-10-25 (Friday) | 18,909 | USD 5,416,483 | USD 5,416,483 | -592 | USD -244,462 | USD 286.45 | USD 290.29 |
| 2024-10-24 (Thursday) | 19,501 | USD 5,660,945 | USD 5,660,945 | -64 | USD 8,812 | USD 290.29 | USD 288.89 |
| 2024-10-23 (Wednesday) | 19,565 | USD 5,652,133 | USD 5,652,133 | -8 | USD -28,539 | USD 288.89 | USD 290.23 |
| 2024-10-22 (Tuesday) | 19,573 | USD 5,680,672 | USD 5,680,672 | 0 | USD 61,264 | USD 290.23 | USD 287.1 |
| 2024-10-21 (Monday) | 19,573 | USD 5,619,408 | USD 5,619,408 | 0 | USD -33,862 | USD 287.1 | USD 288.83 |
| 2024-10-18 (Friday) | 19,573 | USD 5,653,270 | USD 5,653,270 | | | | |
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 holdingsShare Trades of MKTX by Blackrock for IE00BZ173T46
Show aggregate share trades of MKTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -14 | | | 240.070* | |
| 2024-12-09 | BUY | 48 | | | 240.970* | |
| 2024-12-04 | BUY | 8 | | | 248.390* | |
| 2024-12-02 | SELL | -28 | | | 263.470* | |
| 2024-11-27 | BUY | 24 | | | 261.710* | |
| 2024-11-26 | SELL | -32 | | | 261.020* | |
| 2024-11-22 | SELL | -56 | | | 260.350* | |
| 2024-11-21 | SELL | -16 | | | 260.310* | |
| 2024-11-19 | BUY | 40 | | | 267.810* | |
| 2024-11-18 | SELL | -192 | | | 267.330* | |
| 2024-11-12 | BUY | 16 | | | 271.630* | |
| 2024-11-07 | BUY | 144 | | | 274.410* | |
| 2024-11-05 | BUY | 120 | | | 279.150* | |
| 2024-11-04 | SELL | -32 | | | 287.600* | |
| 2024-11-01 | SELL | -336 | | | 287.400* | |
| 2024-10-31 | SELL | -935 | | | 289.420* | |
| 2024-10-30 | SELL | -24 | | | 293.610* | |
| 2024-10-29 | SELL | -536 | | | 292.330* | |
| 2024-10-28 | SELL | -16 | | | 288.790* | |
| 2024-10-25 | SELL | -592 | | | 286.450* | |
| 2024-10-24 | SELL | -64 | | | 290.290* | |
| 2024-10-23 | SELL | -8 | | | 288.890* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MKTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 101,466 | 0 | 136,389 | 74.4% |
| 2024-12-18 | 118,449 | 20 | 165,046 | 71.8% |
| 2024-12-17 | 85,893 | 0 | 130,992 | 65.6% |
| 2024-12-16 | 57,034 | 0 | 123,850 | 46.1% |
| 2024-12-13 | 55,860 | 0 | 106,432 | 52.5% |
| 2024-12-12 | 95,344 | 2 | 221,463 | 43.1% |
| 2024-12-11 | 99,102 | 0 | 205,162 | 48.3% |
| 2024-12-10 | 65,437 | 0 | 187,760 | 34.9% |
| 2024-12-09 | 75,498 | 0 | 190,712 | 39.6% |
| 2024-12-06 | 89,688 | 0 | 206,058 | 43.5% |
| 2024-12-05 | 124,785 | 0 | 251,059 | 49.7% |
| 2024-12-04 | 212,665 | 0 | 431,370 | 49.3% |
| 2024-12-03 | 54,006 | 0 | 92,338 | 58.5% |
| 2024-12-02 | 62,287 | 0 | 123,787 | 50.3% |
| 2024-11-29 | 48,036 | 0 | 88,239 | 54.4% |
| 2024-11-27 | 34,123 | 0 | 56,750 | 60.1% |
| 2024-11-26 | 31,537 | 0 | 69,950 | 45.1% |
| 2024-11-25 | 41,307 | 649 | 89,482 | 46.2% |
| 2024-11-22 | 30,541 | 51 | 90,740 | 33.7% |
| 2024-11-21 | 43,905 | 14 | 178,040 | 24.7% |
| 2024-11-20 | 50,395 | 14 | 109,585 | 46.0% |
| 2024-11-19 | 46,271 | 0 | 128,116 | 36.1% |
| 2024-11-18 | 40,201 | 0 | 81,306 | 49.4% |
| 2024-11-15 | 63,783 | 0 | 146,454 | 43.6% |
| 2024-11-14 | 28,691 | 0 | 77,955 | 36.8% |
| 2024-11-13 | 26,967 | 0 | 74,101 | 36.4% |
| 2024-11-12 | 46,962 | 21 | 100,632 | 46.7% |
| 2024-11-11 | 22,803 | 0 | 54,347 | 42.0% |
| 2024-11-08 | 36,639 | 40 | 92,165 | 39.8% |
| 2024-11-07 | 50,220 | 20 | 119,641 | 42.0% |
| 2024-11-06 | 155,965 | 10 | 334,318 | 46.7% |
| 2024-11-05 | 74,944 | 3 | 231,766 | 32.3% |
| 2024-11-04 | 33,570 | 0 | 109,832 | 30.6% |
| 2024-11-01 | 33,962 | 21 | 101,137 | 33.6% |
| 2024-10-31 | 37,435 | 57 | 78,122 | 47.9% |
| 2024-10-30 | 36,483 | 6 | 70,145 | 52.0% |
| 2024-10-29 | 43,561 | 4 | 99,390 | 43.8% |
| 2024-10-28 | 32,064 | 0 | 82,884 | 38.7% |
| 2024-10-25 | 35,544 | 1 | 58,114 | 61.2% |
| 2024-10-24 | 48,646 | 0 | 68,663 | 70.8% |
| 2024-10-23 | 35,155 | 0 | 62,695 | 56.1% |
| 2024-10-22 | 69,252 | 2 | 126,125 | 54.9% |
| 2024-10-21 | 53,136 | 50 | 103,643 | 51.3% |
| 2024-10-18 | 50,368 | 0 | 112,868 | 44.6% |
| 2024-10-17 | 87,119 | 0 | 128,127 | 68.0% |
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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