Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- Stifel Financial Corp Sells 553 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Stifel Financial Corp reduced its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 16.1% in the 4th quarter, HoldingsChannel reports. The firm owned 2,873 shares of the financial services provider’s stock after selling 553 shares during the period. Stifel Financial Corp’s holdings in MarketAxess were worth $649,000 at the end of […] - 2025-05-12 07:54:54
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 192 | USD 43,438 | USD 43,438 | 16 | USD 3,285 | USD 226.24 | USD 228.142 |
| 2025-05-07 (Wednesday) | 176 | USD 40,153 | USD 40,153 | 0 | USD -130 | USD 228.142 | USD 228.881 |
| 2025-05-06 (Tuesday) | 176 | USD 40,283 | USD 40,283 | 0 | USD 366 | USD 228.881 | USD 226.801 |
| 2025-05-05 (Monday) | 176 | USD 39,917 | USD 39,917 | 0 | USD 197 | USD 226.801 | USD 225.682 |
| 2025-05-02 (Friday) | 176 | USD 39,720 | USD 39,720 | 0 | USD 301 | USD 225.682 | USD 223.972 |
| 2025-05-01 (Thursday) | 176 | USD 39,419 | USD 39,419 | 0 | USD 419 | USD 223.972 | USD 221.591 |
| 2025-04-30 (Wednesday) | 176 | USD 39,000 | USD 39,000 | 4 | USD 869 | USD 221.591 | USD 221.692 |
| 2025-04-29 (Tuesday) | 172 | USD 38,131 | USD 38,131 | 0 | USD 527 | USD 221.692 | USD 218.628 |
| 2025-04-28 (Monday) | 172 | USD 37,604 | USD 37,604 | -4 | USD -940 | USD 218.628 | USD 219 |
| 2025-04-25 (Friday) | 176 | USD 38,544 | USD 38,544 | 0 | USD 143 | USD 219 | USD 218.188 |
| 2025-04-24 (Thursday) | 176 | USD 38,401 | USD 38,401 | 0 | USD 105 | USD 218.188 | USD 217.591 |
| 2025-04-23 (Wednesday) | 176 | USD 38,296 | USD 38,296 | 0 | USD -848 | USD 217.591 | USD 222.409 |
| 2025-04-22 (Tuesday) | 176 | USD 39,144 | USD 39,144 | 8 | USD 1,819 | USD 222.409 | USD 222.173 |
| 2025-04-21 (Monday) | 168 | USD 37,325 | USD 37,325 | 0 | USD -502 | USD 222.173 | USD 225.161 |
| 2025-04-18 (Friday) | 168 | USD 37,827 | USD 37,827 | 0 | USD 0 | USD 225.161 | USD 225.161 |
| 2025-04-17 (Thursday) | 168 | USD 37,827 | USD 37,827 | 0 | USD 408 | USD 225.161 | USD 222.732 |
| 2025-04-16 (Wednesday) | 168 | USD 37,419 | USD 37,419 | 4 | USD 686 | USD 222.732 | USD 223.982 |
| 2025-04-15 (Tuesday) | 164 | USD 36,733 | USD 36,733 | 0 | USD 256 | USD 223.982 | USD 222.421 |
| 2025-04-14 (Monday) | 164 | USD 36,477 | USD 36,477 | 0 | USD 100 | USD 222.421 | USD 221.811 |
| 2025-04-11 (Friday) | 164 | USD 36,377 | USD 36,377 | 0 | USD 1,885 | USD 221.811 | USD 210.317 |
| 2025-04-10 (Thursday) | 164 | USD 34,492 | USD 34,492 | 0 | USD 1,169 | USD 210.317 | USD 203.189 |
| 2025-04-09 (Wednesday) | 164 | USD 33,323 | USD 33,323 | 12 | USD 1,970 | USD 203.189 | USD 206.27 |
| 2025-04-08 (Tuesday) | 152 | USD 31,353 | USD 31,353 | 0 | USD -251 | USD 206.27 | USD 207.921 |
| 2025-04-07 (Monday) | 152 | USD 31,604 | USD 31,604 | 0 | USD -763 | USD 207.921 | USD 212.941 |
| 2025-04-04 (Friday) | 152 | USD 32,367 | USD 32,367 | -16 | USD -3,052 | USD 212.941 | USD 210.827 |
| 2025-04-02 (Wednesday) | 168 | USD 35,419 | USD 35,419 | 8 | USD 872 | USD 210.827 | USD 215.919 |
| 2025-04-01 (Tuesday) | 160 | USD 34,547 | USD 34,547 | 0 | USD -69 | USD 215.919 | USD 216.35 |
| 2025-03-31 (Monday) | 160 | USD 34,616 | USD 34,616 | 4 | USD 803 | USD 216.35 | USD 216.75 |
| 2025-03-28 (Friday) | 156 | USD 33,813 | USD 33,813 | 0 | USD -353 | USD 216.75 | USD 219.013 |
| 2025-03-27 (Thursday) | 156 | USD 34,166 | USD 34,166 | 20 | USD 4,942 | USD 219.013 | USD 214.882 |
| 2025-03-26 (Wednesday) | 136 | USD 29,224 | USD 29,224 | 0 | USD 199 | USD 214.882 | USD 213.419 |
| 2025-03-25 (Tuesday) | 136 | USD 29,025 | USD 29,025 | 0 | USD 223 | USD 213.419 | USD 211.779 |
| 2025-03-24 (Monday) | 136 | USD 28,802 | USD 28,802 | 0 | USD -692 | USD 211.779 | USD 216.868 |
| 2025-03-21 (Friday) | 136 | USD 29,494 | USD 29,494 | -58 | USD -12,763 | USD 216.868 | USD 217.82 |
| 2025-03-20 (Thursday) | 194 | USD 42,257 | USD 42,257 | 0 | USD 207 | USD 217.82 | USD 216.753 |
| 2025-03-19 (Wednesday) | 194 | USD 42,050 | USD 42,050 | 0 | USD -118 | USD 216.753 | USD 217.361 |
| 2025-03-18 (Tuesday) | 194 | USD 42,168 | USD 42,168 | 0 | USD 6 | USD 217.361 | USD 217.33 |
| 2025-03-17 (Monday) | 194 | USD 42,162 | USD 42,162 | 0 | USD 960 | USD 217.33 | USD 212.381 |
| 2025-03-14 (Friday) | 194 | USD 41,202 | USD 41,202 | 0 | USD 72 | USD 212.381 | USD 212.01 |
| 2025-03-13 (Thursday) | 194 | USD 41,130 | USD 41,130 | 0 | USD 982 | USD 212.01 | USD 206.948 |
| 2025-03-12 (Wednesday) | 194 | USD 40,148 | USD 40,148 | 0 | USD -584 | USD 206.948 | USD 209.959 |
| 2025-03-11 (Tuesday) | 194 | USD 40,732 | USD 40,732 | 0 | USD -507 | USD 209.959 | USD 212.572 |
| 2025-03-10 (Monday) | 194 | USD 41,239 | USD 41,239 | 0 | USD 705 | USD 212.572 | USD 208.938 |
| 2025-03-07 (Friday) | 194 | USD 40,534 | USD 40,534 | 0 | USD 2,539 | USD 208.938 | USD 195.851 |
| 2025-03-05 (Wednesday) | 194 | USD 37,995 | USD 37,995 | 0 | USD -396 | USD 195.851 | USD 197.892 |
| 2025-03-04 (Tuesday) | 194 | USD 38,391 | USD 38,391 | 0 | USD 747 | USD 197.892 | USD 194.041 |
| 2025-03-03 (Monday) | 194 | USD 37,644 | USD 37,644 | 0 | USD 243 | USD 194.041 | USD 192.789 |
| 2025-02-28 (Friday) | 194 | USD 37,401 | USD 37,401 | 0 | USD 279 | USD 192.789 | USD 191.351 |
| 2025-02-27 (Thursday) | 194 | USD 37,122 | USD 37,122 | 0 | USD -89 | USD 191.351 | USD 191.809 |
| 2025-02-26 (Wednesday) | 194 | USD 37,211 | USD 37,211 | 0 | USD -962 | USD 191.809 | USD 196.768 |
| 2025-02-25 (Tuesday) | 194 | USD 38,173 | USD 38,173 | 0 | USD 487 | USD 196.768 | USD 194.258 |
| 2025-02-24 (Monday) | 194 | USD 37,686 | USD 37,686 | 6 | USD 1,222 | USD 194.258 | USD 193.957 |
| 2025-02-21 (Friday) | 188 | USD 36,464 | USD 36,464 | 0 | USD 780 | USD 193.957 | USD 189.809 |
| 2025-02-20 (Thursday) | 188 | USD 35,684 | USD 35,684 | 0 | USD -326 | USD 189.809 | USD 191.543 |
| 2025-02-19 (Wednesday) | 188 | USD 36,010 | USD 36,010 | 0 | USD -479 | USD 191.543 | USD 194.09 |
| 2025-02-18 (Tuesday) | 188 | USD 36,489 | USD 36,489 | 0 | USD 113 | USD 194.09 | USD 193.489 |
| 2025-02-17 (Monday) | 188 | USD 36,376 | USD 36,376 | 0 | USD 0 | USD 193.489 | USD 193.489 |
| 2025-02-14 (Friday) | 188 | USD 36,376 | USD 36,376 | 0 | USD 389 | USD 193.489 | USD 191.42 |
| 2025-02-13 (Thursday) | 188 | USD 35,987 | USD 35,987 | 0 | USD -280 | USD 191.42 | USD 192.91 |
| 2025-02-12 (Wednesday) | 188 | USD 36,267 | USD 36,267 | 6 | USD 728 | USD 192.91 | USD 195.269 |
| 2025-02-11 (Tuesday) | 182 | USD 35,539 | USD 35,539 | 0 | USD -169 | USD 195.269 | USD 196.198 |
| 2025-02-10 (Monday) | 182 | USD 35,708 | USD 35,708 | 12 | USD 1,475 | USD 196.198 | USD 201.371 |
| 2025-02-07 (Friday) | 170 | USD 34,233 | USD 34,233 | 0 | USD 10 | USD 201.371 | USD 201.312 |
| 2025-02-06 (Thursday) | 170 | USD 34,223 | USD 34,223 | 0 | USD 551 | USD 201.312 | USD 198.071 |
| 2025-02-05 (Wednesday) | 170 | USD 33,672 | USD 33,672 | 6 | USD -1,967 | USD 198.071 | USD 217.311 |
| 2025-02-04 (Tuesday) | 164 | USD 35,639 | USD 35,639 | 0 | USD -144 | USD 217.311 | USD 218.189 |
| 2025-02-03 (Monday) | 164 | USD 35,783 | USD 35,783 | 0 | USD -400 | USD 218.189 | USD 220.628 |
| 2025-01-31 (Friday) | 164 | USD 36,183 | USD 36,183 | 0 | USD 469 | USD 220.628 | USD 217.768 |
| 2025-01-30 (Thursday) | 164 | USD 35,714 | USD 35,714 | 0 | USD -200 | USD 217.768 | USD 218.988 |
| 2025-01-29 (Wednesday) | 164 | USD 35,914 | USD 35,914 | 0 | USD -706 | USD 218.988 | USD 223.293 |
| 2025-01-28 (Tuesday) | 164 | USD 36,620 | USD 36,620 | 0 | USD -346 | USD 223.293 | USD 225.402 |
| 2025-01-27 (Monday) | 164 | USD 36,966 | USD 36,966 | 0 | USD 159 | USD 225.402 | USD 224.433 |
| 2025-01-24 (Friday) | 164 | USD 36,807 | USD 36,807 | 0 | USD -231 | USD 224.433 | USD 225.841 |
| 2025-01-23 (Thursday) | 164 | USD 37,038 | USD 37,038 | 0 | USD -8 | USD 225.841 | USD 225.89 |
| 2025-01-22 (Wednesday) | 164 | USD 37,046 | USD 37,046 | | | | |
| 2025-01-21 (Tuesday) | 164 | USD 36,401 | USD 36,401 | | | | |
| 2025-01-20 (Monday) | 164 | USD 36,162 | USD 36,162 | | | | |
| 2025-01-17 (Friday) | 164 | USD 36,162 | USD 36,162 | | | | |
| 2025-01-16 (Thursday) | 164 | USD 36,359 | USD 36,359 | | | | |
| 2025-01-15 (Wednesday) | 164 | USD 35,722 | USD 35,722 | | | | |
| 2025-01-14 (Tuesday) | 164 | USD 35,527 | USD 35,527 | | | | |
| 2025-01-13 (Monday) | 164 | USD 35,570 | USD 35,570 | | | | |
| 2025-01-10 (Friday) | 164 | USD 35,335 | USD 35,335 | | | | |
| 2025-01-09 (Thursday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-09 (Thursday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-09 (Thursday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-08 (Wednesday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-08 (Wednesday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-08 (Wednesday) | 164 | USD 36,014 | USD 36,014 | | | | |
| 2025-01-02 (Thursday) | 146 | USD 32,894 | USD 32,894 | 45 | USD 8,647 | USD 225.301 | USD 240.069 |
| 2024-12-30 (Monday) | 146 | USD 32,894 | USD 32,894 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 24,247 | USD 24,247 | 0 | USD -91 | USD 240.069 | USD 240.97 |
| 2024-12-09 (Monday) | 101 | USD 24,338 | USD 24,338 | 0 | USD 105 | USD 240.97 | USD 239.931 |
| 2024-12-06 (Friday) | 101 | USD 24,233 | USD 24,233 | 0 | USD -407 | USD 239.931 | USD 243.96 |
| 2024-12-05 (Thursday) | 101 | USD 24,640 | USD 24,640 | 0 | USD -447 | USD 243.96 | USD 248.386 |
| 2024-12-04 (Wednesday) | 101 | USD 25,087 | USD 25,087 | 0 | USD -1,455 | USD 248.386 | USD 262.792 |
| 2024-12-03 (Tuesday) | 101 | USD 26,542 | USD 26,542 | 0 | USD -68 | USD 262.792 | USD 263.465 |
| 2024-12-02 (Monday) | 101 | USD 26,610 | USD 26,610 | 0 | USD 482 | USD 263.465 | USD 258.693 |
| 2024-11-29 (Friday) | 101 | USD 26,128 | USD 26,128 | 0 | USD -305 | USD 258.693 | USD 261.713 |
| 2024-11-28 (Thursday) | 101 | USD 26,433 | USD 26,433 | 0 | USD 0 | USD 261.713 | USD 261.713 |
| 2024-11-27 (Wednesday) | 101 | USD 26,433 | USD 26,433 | 0 | USD 70 | USD 261.713 | USD 261.02 |
| 2024-11-26 (Tuesday) | 101 | USD 26,363 | USD 26,363 | 0 | USD -281 | USD 261.02 | USD 263.802 |
| 2024-11-25 (Monday) | 101 | USD 26,644 | USD 26,644 | 0 | USD 349 | USD 263.802 | USD 260.347 |
| 2024-11-22 (Friday) | 101 | USD 26,295 | USD 26,295 | 0 | USD 4 | USD 260.347 | USD 260.307 |
| 2024-11-21 (Thursday) | 101 | USD 26,291 | USD 26,291 | 0 | USD -518 | USD 260.307 | USD 265.436 |
| 2024-11-20 (Wednesday) | 101 | USD 26,809 | USD 26,809 | 0 | USD -240 | USD 265.436 | USD 267.812 |
| 2024-11-19 (Tuesday) | 101 | USD 27,049 | USD 27,049 | 0 | USD 49 | USD 267.812 | USD 267.327 |
| 2024-11-18 (Monday) | 101 | USD 27,000 | USD 27,000 | 12 | USD 2,825 | USD 267.327 | USD 271.629 |
| 2024-11-12 (Tuesday) | 89 | USD 24,175 | USD 24,175 | 0 | USD -272 | USD 271.629 | USD 274.685 |
| 2024-11-08 (Friday) | 89 | USD 24,447 | USD 24,447 | 4 | USD 1,122 | USD 274.685 | USD 274.412 |
| 2024-11-07 (Thursday) | 85 | USD 23,325 | USD 23,325 | 0 | USD -39 | USD 274.412 | USD 274.871 |
| 2024-11-06 (Wednesday) | 85 | USD 23,364 | USD 23,364 | 8 | USD 1,869 | USD 274.871 | USD 279.156 |
| 2024-11-05 (Tuesday) | 77 | USD 21,495 | USD 21,495 | 0 | USD -650 | USD 279.156 | USD 287.597 |
| 2024-11-04 (Monday) | 77 | USD 22,145 | USD 22,145 | 0 | USD 15 | USD 287.597 | USD 287.403 |
| 2024-11-01 (Friday) | 77 | USD 22,130 | USD 22,130 | 0 | USD -155 | USD 287.403 | USD 289.416 |
| 2024-10-31 (Thursday) | 77 | USD 22,285 | USD 22,285 | 0 | USD -323 | USD 289.416 | USD 293.61 |
| 2024-10-30 (Wednesday) | 77 | USD 22,608 | USD 22,608 | 0 | USD 99 | USD 293.61 | USD 292.325 |
| 2024-10-29 (Tuesday) | 77 | USD 22,509 | USD 22,509 | 0 | USD 272 | USD 292.325 | USD 288.792 |
| 2024-10-28 (Monday) | 77 | USD 22,237 | USD 22,237 | 0 | USD 180 | USD 288.792 | USD 286.455 |
| 2024-10-25 (Friday) | 77 | USD 22,057 | USD 22,057 | 0 | USD -295 | USD 286.455 | USD 290.286 |
| 2024-10-24 (Thursday) | 77 | USD 22,352 | USD 22,352 | 0 | USD 107 | USD 290.286 | USD 288.896 |
| 2024-10-23 (Wednesday) | 77 | USD 22,245 | USD 22,245 | 0 | USD -103 | USD 288.896 | USD 290.234 |
| 2024-10-22 (Tuesday) | 77 | USD 22,348 | USD 22,348 | 0 | USD 241 | USD 290.234 | USD 287.104 |
| 2024-10-21 (Monday) | 77 | USD 22,107 | USD 22,107 | 0 | USD -133 | USD 287.104 | USD 288.831 |
| 2024-10-18 (Friday) | 77 | USD 22,240 | USD 22,240 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 16 | | | 226.240* | | 229.66 |
| 2025-04-30 | BUY | 4 | | | 221.591* | | 229.89 |
| 2025-04-28 | SELL | -4 | | | 218.628* | | 230.09 Profit of 920 on sale |
| 2025-04-22 | BUY | 8 | | | 222.409* | | 230.54 |
| 2025-04-16 | BUY | 4 | | | 222.732* | | 230.84 |
| 2025-04-09 | BUY | 12 | | | 203.189* | | 231.68 |
| 2025-04-04 | SELL | -16 | | | 212.941* | | 232.50 Profit of 3,720 on sale |
| 2025-04-02 | BUY | 8 | | | 210.827* | | 232.76 |
| 2025-03-31 | BUY | 4 | | | 216.350* | | 233.18 |
| 2025-03-27 | BUY | 20 | | | 219.013* | | 233.57 |
| 2025-03-21 | SELL | -58 | | | 216.868* | | 234.62 Profit of 13,608 on sale |
| 2025-02-24 | BUY | 6 | | | 194.258* | | 244.19 |
| 2025-02-12 | BUY | 6 | | | 192.910* | | 252.79 |
| 2025-02-10 | BUY | 12 | | | 196.198* | | 255.27 |
| 2025-02-05 | BUY | 6 | | | 198.071* | | 259.11 |
| 2025-01-02 | BUY | 45 | | | 225.301* | | 270.44 |
| 2024-11-18 | BUY | 12 | | | 267.327* | | 284.80 |
| 2024-11-08 | BUY | 4 | | | 274.685* | | 286.47 |
| 2024-11-06 | BUY | 8 | | | 274.871* | | 288.44 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 66,335 | 0 | 122,293 | 54.2% |
| 2025-05-08 | 58,603 | 0 | 130,930 | 44.8% |
| 2025-05-07 | 83,156 | 0 | 146,151 | 56.9% |
| 2025-05-06 | 185,155 | 1 | 307,450 | 60.2% |
| 2025-05-05 | 77,958 | 0 | 121,036 | 64.4% |
| 2025-05-02 | 50,685 | 0 | 119,515 | 42.4% |
| 2025-05-01 | 81,092 | 30 | 160,954 | 50.4% |
| 2025-04-30 | 106,226 | 33 | 247,728 | 42.9% |
| 2025-04-29 | 76,097 | 18 | 183,918 | 41.4% |
| 2025-04-28 | 49,664 | 0 | 131,419 | 37.8% |
| 2025-04-25 | 51,788 | 0 | 134,808 | 38.4% |
| 2025-04-24 | 101,704 | 0 | 195,693 | 52.0% |
| 2025-04-23 | 62,994 | 1 | 227,243 | 27.7% |
| 2025-04-22 | 44,051 | 1 | 159,153 | 27.7% |
| 2025-04-21 | 77,689 | 0 | 157,178 | 49.4% |
| 2025-04-17 | 70,132 | 0 | 135,668 | 51.7% |
| 2025-04-16 | 79,072 | 13 | 155,643 | 50.8% |
| 2025-04-15 | 85,124 | 0 | 213,471 | 39.9% |
| 2025-04-14 | 67,574 | 3 | 195,846 | 34.5% |
| 2025-04-11 | 245,744 | 0 | 461,441 | 53.3% |
| 2025-04-10 | 139,323 | 44 | 306,566 | 45.4% |
| 2025-04-09 | 211,559 | 1,111 | 800,798 | 26.4% |
| 2025-04-08 | 118,630 | 210 | 323,464 | 36.7% |
| 2025-04-07 | 133,465 | 378 | 494,055 | 27.0% |
| 2025-04-04 | 265,892 | 9 | 673,379 | 39.5% |
| 2025-04-03 | 140,506 | 1 | 425,585 | 33.0% |
| 2025-04-02 | 79,269 | 10 | 225,093 | 35.2% |
| 2025-04-01 | 80,357 | 27 | 216,477 | 37.1% |
| 2025-03-31 | 65,307 | 1 | 156,008 | 41.9% |
| 2025-03-28 | 46,072 | 101 | 137,588 | 33.5% |
| 2025-03-27 | 86,847 | 20 | 211,001 | 41.2% |
| 2025-03-26 | 54,039 | 10 | 141,055 | 38.3% |
| 2025-03-25 | 53,592 | 0 | 116,664 | 45.9% |
| 2025-03-24 | 66,507 | 10 | 165,728 | 40.1% |
| 2025-03-21 | 72,796 | 0 | 118,235 | 61.6% |
| 2025-03-20 | 68,105 | 1 | 116,385 | 58.5% |
| 2025-03-19 | 74,791 | 0 | 157,172 | 47.6% |
| 2025-03-18 | 59,615 | 22 | 129,153 | 46.2% |
| 2025-03-17 | 139,148 | 0 | 214,561 | 64.9% |
| 2025-03-14 | 106,686 | 0 | 224,015 | 47.6% |
| 2025-03-13 | 93,572 | 389 | 181,049 | 51.7% |
| 2025-03-12 | 89,078 | 9 | 191,723 | 46.5% |
| 2025-03-11 | 147,343 | 9 | 318,484 | 46.3% |
| 2025-03-10 | 156,271 | 9,128 | 371,560 | 42.1% |
| 2025-03-07 | 132,071 | 0 | 384,382 | 34.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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