Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

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
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

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	522	USD 118,097	USD 118,097	0	USD -992	USD 226.239	USD 228.14
2025-05-07 (Wednesday)	522	USD 119,089	USD 119,089	0	USD -386	USD 228.14	USD 228.879
2025-05-06 (Tuesday)	522	USD 119,475	USD 119,475	0	USD 1,085	USD 228.879	USD 226.801
2025-05-05 (Monday)	522	USD 118,390	USD 118,390	0	USD 585	USD 226.801	USD 225.68
2025-05-02 (Friday)	522	USD 117,805	USD 117,805	0	USD 893	USD 225.68	USD 223.969
2025-05-01 (Thursday)	522	USD 116,912	USD 116,912	-3	USD 577	USD 223.969	USD 221.59
2025-04-30 (Wednesday)	525	USD 116,335	USD 116,335	0	USD -52	USD 221.59	USD 221.69
2025-04-29 (Tuesday)	525	USD 116,387	USD 116,387	0	USD 1,606	USD 221.69	USD 218.63
2025-04-28 (Monday)	525	USD 114,781	USD 114,781	0	USD -194	USD 218.63	USD 219
2025-04-25 (Friday)	525	USD 114,975	USD 114,975	0	USD 425	USD 219	USD 218.19
2025-04-24 (Thursday)	525	USD 114,550	USD 114,550	0	USD 315	USD 218.19	USD 217.59
2025-04-23 (Wednesday)	525	USD 114,235	USD 114,235	9	USD -529	USD 217.59	USD 222.411
2025-04-22 (Tuesday)	516	USD 114,764	USD 114,764	0	USD 124	USD 222.411	USD 222.171
2025-04-21 (Monday)	516	USD 114,640	USD 114,640	0	USD -1,543	USD 222.171	USD 225.161
2025-04-18 (Friday)	516	USD 116,183	USD 116,183	0	USD 0	USD 225.161	USD 225.161
2025-04-17 (Thursday)	516	USD 116,183	USD 116,183	3	USD 1,923	USD 225.161	USD 222.729
2025-04-16 (Wednesday)	513	USD 114,260	USD 114,260	0	USD -642	USD 222.729	USD 223.98
2025-04-15 (Tuesday)	513	USD 114,902	USD 114,902	0	USD 801	USD 223.98	USD 222.419
2025-04-14 (Monday)	513	USD 114,101	USD 114,101	0	USD 312	USD 222.419	USD 221.811
2025-04-11 (Friday)	513	USD 113,789	USD 113,789	3	USD 6,526	USD 221.811	USD 210.32
2025-04-10 (Thursday)	510	USD 107,263	USD 107,263	0	USD 3,636	USD 210.32	USD 203.19
2025-04-09 (Wednesday)	510	USD 103,627	USD 103,627	0	USD -1,571	USD 203.19	USD 206.271
2025-04-08 (Tuesday)	510	USD 105,198	USD 105,198	0	USD -841	USD 206.271	USD 207.92
2025-04-07 (Monday)	510	USD 106,039	USD 106,039	-21	USD -7,032	USD 207.92	USD 212.94
2025-04-04 (Friday)	531	USD 113,071	USD 113,071	-27	USD -4,572	USD 212.94	USD 210.83
2025-04-02 (Wednesday)	558	USD 117,643	USD 117,643	0	USD -2,840	USD 210.83	USD 215.919
2025-04-01 (Tuesday)	558	USD 120,483	USD 120,483	0	USD -240	USD 215.919	USD 216.349
2025-03-31 (Monday)	558	USD 120,723	USD 120,723	0	USD -224	USD 216.349	USD 216.751
2025-03-28 (Friday)	558	USD 120,947	USD 120,947	0	USD -1,261	USD 216.751	USD 219.011
2025-03-27 (Thursday)	558	USD 122,208	USD 122,208	0	USD 2,305	USD 219.011	USD 214.88
2025-03-26 (Wednesday)	558	USD 119,903	USD 119,903	0	USD 815	USD 214.88	USD 213.419
2025-03-25 (Tuesday)	558	USD 119,088	USD 119,088	0	USD 915	USD 213.419	USD 211.78
2025-03-24 (Monday)	558	USD 118,173	USD 118,173	0	USD -2,840	USD 211.78	USD 216.869
2025-03-21 (Friday)	558	USD 121,013	USD 121,013	-3	USD -1,184	USD 216.869	USD 217.82
2025-03-20 (Thursday)	561	USD 122,197	USD 122,197	0	USD 600	USD 217.82	USD 216.75
2025-03-19 (Wednesday)	561	USD 121,597	USD 121,597	0	USD -342	USD 216.75	USD 217.36
2025-03-18 (Tuesday)	561	USD 121,939	USD 121,939	-12	USD -2,591	USD 217.36	USD 217.33
2025-03-17 (Monday)	573	USD 124,530	USD 124,530	-30	USD -3,535	USD 217.33	USD 212.38
2025-03-14 (Friday)	603	USD 128,065	USD 128,065	0	USD 223	USD 212.38	USD 212.01
2025-03-13 (Thursday)	603	USD 127,842	USD 127,842	-6	USD 1,809	USD 212.01	USD 206.951
2025-03-12 (Wednesday)	609	USD 126,033	USD 126,033	0	USD -1,833	USD 206.951	USD 209.961
2025-03-11 (Tuesday)	609	USD 127,866	USD 127,866	0	USD -1,589	USD 209.961	USD 212.57
2025-03-10 (Monday)	609	USD 129,455	USD 129,455	-3	USD 1,584	USD 212.57	USD 208.94
2025-03-07 (Friday)	612	USD 127,871	USD 127,871	0	USD 1,707	USD 208.94	USD 206.15
2025-03-06 (Thursday)	612	USD 126,164	USD 126,164	0	USD 6,304	USD 206.15	USD 195.85
2025-03-05 (Wednesday)	612	USD 119,860	USD 119,860	-9	USD -3,030	USD 195.85	USD 197.891
2025-03-04 (Tuesday)	621	USD 122,890	USD 122,890	0	USD 2,391	USD 197.891	USD 194.04
2025-03-03 (Monday)	621	USD 120,499	USD 120,499	-3	USD 198	USD 194.04	USD 192.79
2025-02-28 (Friday)	624	USD 120,301	USD 120,301	0	USD 899	USD 192.79	USD 191.349
2025-02-27 (Thursday)	624	USD 119,402	USD 119,402	0	USD -287	USD 191.349	USD 191.809
2025-02-26 (Wednesday)	624	USD 119,689	USD 119,689	0	USD -3,095	USD 191.809	USD 196.769
2025-02-25 (Tuesday)	624	USD 122,784	USD 122,784	0	USD 1,566	USD 196.769	USD 194.26
2025-02-24 (Monday)	624	USD 121,218	USD 121,218	0	USD 187	USD 194.26	USD 193.96
2025-02-21 (Friday)	624	USD 121,031	USD 121,031	-12	USD 312	USD 193.96	USD 189.81
2025-02-20 (Thursday)	636	USD 120,719	USD 120,719	0	USD -1,100	USD 189.81	USD 191.539
2025-02-19 (Wednesday)	636	USD 121,819	USD 121,819	0	USD -1,622	USD 191.539	USD 194.09
2025-02-18 (Tuesday)	636	USD 123,441	USD 123,441	0	USD 381	USD 194.09	USD 193.491
2025-02-17 (Monday)	636	USD 123,060	USD 123,060	0	USD 0	USD 193.491	USD 193.491
2025-02-14 (Friday)	636	USD 123,060	USD 123,060	-12	USD -980	USD 193.491	USD 191.42
2025-02-13 (Thursday)	648	USD 124,040	USD 124,040	0	USD -966	USD 191.42	USD 192.91
2025-02-12 (Wednesday)	648	USD 125,006	USD 125,006	-15	USD -4,458	USD 192.91	USD 195.27
2025-02-11 (Tuesday)	663	USD 129,464	USD 129,464	0	USD -617	USD 195.27	USD 196.201
2025-02-10 (Monday)	663	USD 130,081	USD 130,081	3	USD -2,823	USD 196.201	USD 201.37
2025-02-07 (Friday)	660	USD 132,904	USD 132,904	0	USD 39	USD 201.37	USD 201.311
2025-02-06 (Thursday)	660	USD 132,865	USD 132,865	0	USD 2,139	USD 201.311	USD 198.07
2025-02-05 (Wednesday)	660	USD 130,726	USD 130,726	45	USD -2,920	USD 198.07	USD 217.311
2025-02-04 (Tuesday)	615	USD 133,646	USD 133,646	0	USD -541	USD 217.311	USD 218.19
2025-02-03 (Monday)	615	USD 134,187	USD 134,187	6	USD -177	USD 218.19	USD 220.631
2025-01-31 (Friday)	609	USD 134,364	USD 134,364	27	USD 7,622	USD 220.631	USD 217.77
2025-01-30 (Thursday)	582	USD 126,742	USD 126,742	0	USD -710	USD 217.77	USD 218.99
2025-01-29 (Wednesday)	582	USD 127,452	USD 127,452	15	USD 847	USD 218.99	USD 223.289
2025-01-28 (Tuesday)	567	USD 126,605	USD 126,605	3	USD -521	USD 223.289	USD 225.401
2025-01-27 (Monday)	564	USD 127,126	USD 127,126	0	USD 547	USD 225.401	USD 224.431
2025-01-24 (Friday)	564	USD 126,579	USD 126,579	3	USD -117	USD 224.431	USD 225.84
2025-01-23 (Thursday)	561	USD 126,696	USD 126,696	0	USD -28	USD 225.84	USD 225.889
2025-01-22 (Wednesday)	561	USD 126,724	USD 126,724
2025-01-21 (Tuesday)	561	USD 124,520	USD 124,520
2025-01-20 (Monday)	561	USD 123,701	USD 123,701
2025-01-17 (Friday)	561	USD 123,701	USD 123,701
2025-01-16 (Thursday)	561	USD 124,374	USD 124,374
2025-01-15 (Wednesday)	561	USD 122,197	USD 122,197
2025-01-14 (Tuesday)	561	USD 121,529	USD 121,529
2025-01-13 (Monday)	561	USD 121,675	USD 121,675
2025-01-10 (Friday)	561	USD 120,873	USD 120,873
2025-01-09 (Thursday)	561	USD 123,196	USD 123,196
2025-01-09 (Thursday)	561	USD 123,196	USD 123,196
2025-01-09 (Thursday)	561	USD 123,196	USD 123,196
2025-01-08 (Wednesday)	561	USD 123,196	USD 123,196
2025-01-08 (Wednesday)	561	USD 123,196	USD 123,196
2025-01-08 (Wednesday)	561	USD 123,196	USD 123,196
2024-12-10 (Tuesday)	570	USD 136,840	USD 136,840	0	USD -513	USD 240.07	USD 240.97
2024-12-09 (Monday)	570	USD 137,353	USD 137,353	3	USD 1,313	USD 240.97	USD 239.929
2024-12-06 (Friday)	567	USD 136,040	USD 136,040	39	USD 7,229	USD 239.929	USD 243.96
2024-12-05 (Thursday)	528	USD 128,811	USD 128,811	0	USD -2,339	USD 243.96	USD 248.39
2024-12-04 (Wednesday)	528	USD 131,150	USD 131,150	0	USD -7,603	USD 248.39	USD 262.79
2024-12-03 (Tuesday)	528	USD 138,753	USD 138,753	12	USD 2,802	USD 262.79	USD 263.471
2024-12-02 (Monday)	516	USD 135,951	USD 135,951	3	USD 3,243	USD 263.471	USD 258.69
2024-11-29 (Friday)	513	USD 132,708	USD 132,708	3	USD -764	USD 258.69	USD 261.71
2024-11-28 (Thursday)	510	USD 133,472	USD 133,472	0	USD 0	USD 261.71	USD 261.71
2024-11-27 (Wednesday)	510	USD 133,472	USD 133,472	0	USD 352	USD 261.71	USD 261.02
2024-11-26 (Tuesday)	510	USD 133,120	USD 133,120	0	USD -1,418	USD 261.02	USD 263.8
2024-11-25 (Monday)	510	USD 134,538	USD 134,538	0	USD 1,759	USD 263.8	USD 260.351
2024-11-22 (Friday)	510	USD 132,779	USD 132,779	0	USD 21	USD 260.351	USD 260.31
2024-11-21 (Thursday)	510	USD 132,758	USD 132,758	0	USD -2,616	USD 260.31	USD 265.439
2024-11-20 (Wednesday)	510	USD 135,374	USD 135,374	0	USD -1,209	USD 265.439	USD 267.81
2024-11-19 (Tuesday)	510	USD 136,583	USD 136,583	0	USD 245	USD 267.81	USD 267.329
2024-11-18 (Monday)	510	USD 136,338	USD 136,338	0	USD -2,193	USD 267.329	USD 271.629
2024-11-12 (Tuesday)	510	USD 138,531	USD 138,531	0	USD -1,556	USD 271.629	USD 274.68
2024-11-08 (Friday)	510	USD 140,087	USD 140,087	21	USD 5,901	USD 274.68	USD 274.409
2024-11-07 (Thursday)	489	USD 134,186	USD 134,186	0	USD -225	USD 274.409	USD 274.869
2024-11-06 (Wednesday)	489	USD 134,411	USD 134,411	0	USD -2,093	USD 274.869	USD 279.149
2024-11-05 (Tuesday)	489	USD 136,504	USD 136,504	0	USD -4,132	USD 279.149	USD 287.599
2024-11-04 (Monday)	489	USD 140,636	USD 140,636	0	USD 97	USD 287.599	USD 287.401
2024-11-01 (Friday)	489	USD 140,539	USD 140,539	0	USD -987	USD 287.401	USD 289.419
2024-10-31 (Thursday)	489	USD 141,526	USD 141,526	3	USD -1,168	USD 289.419	USD 293.609
2024-10-30 (Wednesday)	486	USD 142,694	USD 142,694	3	USD 1,499	USD 293.609	USD 292.329
2024-10-29 (Tuesday)	483	USD 141,195	USD 141,195	0	USD 1,709	USD 292.329	USD 288.791
2024-10-28 (Monday)	483	USD 139,486	USD 139,486	0	USD 1,131	USD 288.791	USD 286.449
2024-10-25 (Friday)	483	USD 138,355	USD 138,355	0	USD -1,855	USD 286.449	USD 290.29
2024-10-24 (Thursday)	483	USD 140,210	USD 140,210	0	USD 676	USD 290.29	USD 288.89
2024-10-23 (Wednesday)	483	USD 139,534	USD 139,534	0	USD -647	USD 288.89	USD 290.23
2024-10-22 (Tuesday)	483	USD 140,181	USD 140,181	0	USD 1,512	USD 290.23	USD 287.099
2024-10-21 (Monday)	483	USD 138,669	USD 138,669	0	USD -836	USD 287.099	USD 288.83
2024-10-18 (Friday)	483	USD 139,505	USD 139,505

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 IE000R9FA4A0

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
2025-05-01 SELL -3 223.969* 229.62 Profit of 689 on sale
2025-04-23 BUY 9 217.590* 230.26
2025-04-17 BUY 3 225.161* 230.54
2025-04-11 BUY 3 221.811* 230.90
2025-04-07 SELL -21 207.920* 232.04 Profit of 4,873 on sale
2025-04-04 SELL -27 212.940* 232.27 Profit of 6,271 on sale
2025-03-21 SELL -3 216.869* 234.36 Profit of 703 on sale
2025-03-18 SELL -12 217.360* 235.08 Profit of 2,821 on sale
2025-03-17 SELL -30 217.330* 235.33 Profit of 7,060 on sale
2025-03-13 SELL -6 212.010* 236.01 Profit of 1,416 on sale
2025-03-10 SELL -3 212.570* 237.22 Profit of 712 on sale
2025-03-05 SELL -9 195.850* 238.84 Profit of 2,150 on sale
2025-03-03 SELL -3 194.040* 240.27 Profit of 721 on sale
2025-02-21 SELL -12 193.960* 245.47 Profit of 2,946 on sale
2025-02-14 SELL -12 193.491* 250.88 Profit of 3,011 on sale
2025-02-12 SELL -15 192.910* 253.38 Profit of 3,801 on sale
2025-02-10 BUY 3 196.201* 255.94
2025-02-05 BUY 45 198.070* 259.92
2025-02-03 BUY 6 218.190* 262.02
2025-01-31 BUY 27 220.631* 263.08
2025-01-29 BUY 15 218.990* 265.50
2025-01-28 BUY 3 223.289* 266.67
2025-01-24 BUY 3 224.431* 269.13
2024-12-09 BUY 3 240.970* 272.37
2024-12-06 BUY 39 239.929* 273.45
2024-12-03 BUY 12 262.790* 275.87
2024-12-02 BUY 3 263.471* 276.35
2024-11-29 BUY 3 258.690* 277.05
2024-11-08 BUY 21 274.680* 286.47
2024-10-31 BUY 3 289.419* 289.71
2024-10-30 BUY 3 293.609* 289.15
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	223.969*	229.62 Profit of 689 on sale
2025-04-23	BUY	9	217.590*	230.26
2025-04-17	BUY	3	225.161*	230.54
2025-04-11	BUY	3	221.811*	230.90
2025-04-07	SELL	-21	207.920*	232.04 Profit of 4,873 on sale
2025-04-04	SELL	-27	212.940*	232.27 Profit of 6,271 on sale
2025-03-21	SELL	-3	216.869*	234.36 Profit of 703 on sale
2025-03-18	SELL	-12	217.360*	235.08 Profit of 2,821 on sale
2025-03-17	SELL	-30	217.330*	235.33 Profit of 7,060 on sale
2025-03-13	SELL	-6	212.010*	236.01 Profit of 1,416 on sale
2025-03-10	SELL	-3	212.570*	237.22 Profit of 712 on sale
2025-03-05	SELL	-9	195.850*	238.84 Profit of 2,150 on sale
2025-03-03	SELL	-3	194.040*	240.27 Profit of 721 on sale
2025-02-21	SELL	-12	193.960*	245.47 Profit of 2,946 on sale
2025-02-14	SELL	-12	193.491*	250.88 Profit of 3,011 on sale
2025-02-12	SELL	-15	192.910*	253.38 Profit of 3,801 on sale
2025-02-10	BUY	3	196.201*	255.94
2025-02-05	BUY	45	198.070*	259.92
2025-02-03	BUY	6	218.190*	262.02
2025-01-31	BUY	27	220.631*	263.08
2025-01-29	BUY	15	218.990*	265.50
2025-01-28	BUY	3	223.289*	266.67
2025-01-24	BUY	3	224.431*	269.13
2024-12-09	BUY	3	240.970*	272.37
2024-12-06	BUY	39	239.929*	273.45
2024-12-03	BUY	12	262.790*	275.87
2024-12-02	BUY	3	263.471*	276.35
2024-11-29	BUY	3	258.690*	277.05
2024-11-08	BUY	21	274.680*	286.47
2024-10-31	BUY	3	289.419*	289.71
2024-10-30	BUY	3	293.609*	289.15

* (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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam