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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)248USD 42,507MKTX holding increased by 548USD 42,5070USD 548 USD 171.399 USD 169.19
2025-11-10 (Monday)248USD 41,959MKTX holding increased by 476USD 41,9590USD 476 USD 169.19 USD 167.27
2025-11-07 (Friday)248USD 41,483MKTX holding increased by 377USD 41,4830USD 377 USD 167.27 USD 165.75
2025-11-06 (Thursday)248USD 41,106MKTX holding increased by 1178USD 41,1060USD 1,178 USD 165.75 USD 161
2025-11-05 (Wednesday)248USD 39,928MKTX holding decreased by -73USD 39,9280USD -73 USD 161 USD 161.294
2025-11-04 (Tuesday)248USD 40,001MKTX holding increased by 529USD 40,0010USD 529 USD 161.294 USD 159.161
2025-11-03 (Monday)248USD 39,472MKTX holding decreased by -223USD 39,4720USD -223 USD 159.161 USD 160.06
2025-10-31 (Friday)248USD 39,695MKTX holding increased by 20USD 39,6950USD 20 USD 160.06 USD 159.98
2025-10-30 (Thursday)248USD 39,675MKTX holding increased by 280USD 39,6750USD 280 USD 159.98 USD 158.851
2025-10-29 (Wednesday)248USD 39,395MKTX holding decreased by -1123USD 39,3950USD -1,123 USD 158.851 USD 163.379
2025-10-28 (Tuesday)248USD 40,518MKTX holding decreased by -1034USD 40,5180USD -1,034 USD 163.379 USD 167.548
2025-10-27 (Monday)248USD 41,552MKTX holding decreased by -744USD 41,5520USD -744 USD 167.548 USD 170.548
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 IE0002EKOXU6

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-04BUY4209.430209.900 209.853USD 839 225.68
2025-06-18SELL-4220.810224.770 224.374USD -897 227.64 Profit of 13 on sale
2025-06-02SELL-8219.020219.070 219.065USD -1,753 228.06 Profit of 72 on sale
2025-05-27SELL-4217.870218.560 218.491USD -874 228.47 Profit of 40 on sale
2025-05-21BUY44219.640222.750 222.439USD 9,787 228.84
2025-05-12BUY4218.090230.520 229.277USD 917 229.65
2025-05-08BUY16226.240232.840 232.180USD 3,715 229.66
2025-04-30BUY4221.590222.760 222.643USD 891 229.89
2025-04-28SELL-4218.630219.590 219.494USD -878 230.09 Profit of 42 on sale
2025-04-22BUY8222.410223.910 223.760USD 1,790 230.54
2025-04-16BUY4222.730226.690 226.294USD 905 230.84
2025-04-09BUY12203.190215.090 213.900USD 2,567 231.68
2025-04-04SELL-16212.940229.840 228.150USD -3,650 232.50 Profit of 70 on sale
2025-04-02BUY8210.830215.260 214.817USD 1,719 232.76
2025-03-31BUY4216.350219.100 218.825USD 875 233.18
2025-03-27BUY20219.010221.140 220.927USD 4,419 233.57
2025-03-21SELL-58216.870219.170 218.940USD -12,699 234.62 Profit of 909 on sale
2025-02-24BUY6194.260198.550 198.121USD 1,189 244.19
2025-02-12BUY6192.910194.000 193.891USD 1,163 252.79
2025-02-10BUY12196.200202.540 201.906USD 2,423 255.27
2025-02-05BUY6198.070207.000 206.107USD 1,237 259.11
2025-01-02BUY45225.300228.840 228.486USD 10,282 270.44
2024-11-18BUY12267.330267.860 267.807USD 3,214 284.80
2024-11-08BUY4274.680276.700 276.498USD 1,106 286.47
2024-11-06BUY8274.870284.230 283.294USD 2,266 288.44
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19134,89248449,70230.0%
2025-09-1899,5510248,90240.0%
2025-09-1789,0180198,71944.8%
2025-09-1665,3470164,00539.8%
2025-09-15108,5823,458235,16246.2%
2025-09-1291,1912186,34048.9%
2025-09-11119,48220295,85540.4%
2025-09-10132,0901261,38950.5%
2025-09-09134,22412207,36164.7%
2025-09-08152,15152283,41953.7%
2025-09-05119,52650223,84053.4%
2025-09-0484,6421,006196,48443.1%
2025-09-0379,23150358,39422.1%
2025-09-0264,92137169,19338.4%
2025-08-2960,1660165,84436.3%
2025-08-2878,1450188,85841.4%
2025-08-2749,5820109,96745.1%
2025-08-2646,086141142,80432.3%
2025-08-2597,38262243,48240.0%
2025-08-2243,69398226,86219.3%
2025-08-2184,16319339,98324.8%
2025-08-2066,9100183,76136.4%
2025-08-1936,4700130,16328.0%
2025-08-1847,6460166,46628.6%
2025-08-1556,8200200,37428.4%
2025-08-1458,1510170,31234.1%
2025-08-1340,95330144,42528.4%
2025-08-1247,29822158,68429.8%
2025-08-11101,5561,010264,33938.4%
2025-08-0873,5771194,73237.8%
2025-08-0782,9441,286524,31015.8%
2025-08-06218,7781,619661,89833.1%
2025-08-0570,32594124,64156.4%
2025-08-0435,466897,87136.2%
2025-08-0145,3531,148133,46634.0%
2025-07-3151,9210130,61339.8%
2025-07-3058,3030160,41036.3%
2025-07-2940,124798,35540.8%
2025-07-2832,423140120,81726.8%
2025-07-2522,766075,74730.1%
2025-07-2433,990075,86944.8%
2025-07-2353,77551198,71854.5%
2025-07-2242,29490093,47045.2%
2025-07-2154,87020122,07844.9%
2025-07-1837,482087,16643.0%

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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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.