Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 08:51:09
- 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 09:03:03
- 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 10:10:51
- 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 05:07:06
- 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 08:01:00
- 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 06:04:49
- 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 08:39:19
- 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 09:24:05
- 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 08:40:49
- 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 08:11:19
- 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 10:22:53
- 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 08:56:57
- 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 07:54:48
- 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 07:31:10
- 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 08:21:07
- MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Purchased by SG Americas Securities LLC
- SG Americas Securities LLC boosted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1,153.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,210 shares of the financial services provider’s stock after buying an additional 7,555 shares during […] - 2025-06-16 09:32:47
- CX Institutional Makes New Investment in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- CX Institutional bought a new position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 630 shares of the financial services provider’s stock, valued at approximately $136,000. A number of other large investors have also […] - 2025-06-16 08:54:48
- Elevation Point Wealth Partners LLC Buys Shares of 2,197 MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Elevation Point Wealth Partners LLC bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 2,197 shares of the financial services provider’s stock, valued at approximately $475,000. A number of other institutional investors and hedge funds have also recently bought and sold […] - 2025-06-16 08:12:54
- Park Avenue Securities LLC Has $348,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Park Avenue Securities LLC lifted its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 7.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,609 shares of the financial services provider’s stock after purchasing an additional 106 shares during the […] - 2025-06-16 07:28:59
- Hennion & Walsh Asset Management Inc. Has $497,000 Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Hennion & Walsh Asset Management Inc. reduced its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 26.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,298 shares of the financial services provider’s stock […] - 2025-06-09 08:34:53
- Rhumbline Advisers Sells 1,416 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Rhumbline Advisers lowered its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.9% in the 1st quarter, Holdings Channel.com reports. The firm owned 74,484 shares of the financial services provider’s stock after selling 1,416 shares during the quarter. Rhumbline Advisers’ holdings in MarketAxess were worth $16,115,000 at the end of the […] - 2025-06-08 08:35:07
- Mackenzie Financial Corp Has $322,000 Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Mackenzie Financial Corp raised its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 20.8% in the 4th quarter, HoldingsChannel reports. The firm owned 1,424 shares of the financial services provider’s stock after acquiring an additional 245 shares during the quarter. Mackenzie Financial Corp’s holdings in MarketAxess were worth $322,000 as of its most […] - 2025-06-05 08:24:50
- Vident Advisory LLC Sells 60 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Vident Advisory LLC decreased its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,371 shares of the financial services provider’s stock after selling 60 shares during the quarter. Vident Advisory LLC’s holdings in MarketAxess were worth $310,000 at the end of […] - 2025-05-29 08:28:55
- State of Wyoming Has $109,000 Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- State of Wyoming grew its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The fund owned 483 shares of the financial services provider’s stock after acquiring an additional 58 shares during the quarter. State of Wyoming’s holdings in MarketAxess were worth $109,000 at the […] - 2025-05-28 08:46:56
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 807 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 21.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 3,042 shares of the financial services provider’s stock after selling 807 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in MarketAxess were worth […] - 2025-05-28 07:51:00
- Nuveen Asset Management LLC Increases Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Nuveen Asset Management LLC lifted its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 31.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 126,624 shares of the financial services provider’s stock after buying an additional 30,506 shares during the period. Nuveen Asset Management LLC’s holdings in MarketAxess were worth […] - 2025-05-22 09:06:43
- Focus Partners Wealth Buys Shares of 1,501 MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Focus Partners Wealth bought a new stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor bought 1,501 shares of the financial services provider’s stock, valued at approximately $339,000. Other institutional investors and hedge funds also recently made changes to their positions in the […] - 2025-05-22 08:08:53
- Gotham Asset Management LLC Takes $244,000 Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
- Gotham Asset Management LLC acquired a new stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 1,079 shares of the financial services provider’s stock, valued at approximately $244,000. Other institutional investors have also bought and sold shares of the company. Keybank National Association OH […] - 2025-05-21 08:18:50
- MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Purchased by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV grew its stake in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 73.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,589 shares of the financial services provider’s stock after acquiring […] - 2025-05-15 08:13:02
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 312 | USD 64,818 | USD 64,818 | | | | |
| 2025-08-01 (Friday) | 65 | USD 13,504 | USD 13,504 | | | | |
| 2025-07-31 (Thursday) | 312 | USD 64,116 | USD 64,116 | | | | |
| 2025-07-31 (Thursday) | 65 | USD 13,358 | USD 13,358 | | | | |
| 2025-07-30 (Wednesday) | 312 | USD 65,548 | USD 65,548 | 247 | USD 52,082 | USD 210.09 | USD 207.169 |
| 2025-07-30 (Wednesday) | 65 | USD 13,656 | USD 13,656 | 247 | USD 52,082 | USD 210.09 | USD 207.169 |
| 2025-07-29 (Tuesday) | 312 | USD 64,637 | USD 64,637 | 247 | USD 51,138 | USD 207.17 | USD 207.677 |
| 2025-07-29 (Tuesday) | 65 | USD 13,466 | USD 13,466 | 247 | USD 51,138 | USD 207.17 | USD 207.677 |
| 2025-07-28 (Monday) | 312 | USD 64,793 | USD 64,793 | 247 | USD 51,049 | USD 207.67 | USD 211.446 |
| 2025-07-28 (Monday) | 65 | USD 13,499 | USD 13,499 | 247 | USD 51,049 | USD 207.67 | USD 211.446 |
| 2025-07-25 (Friday) | 312 | USD 65,972 | USD 65,972 | 247 | USD 52,079 | USD 211.449 | USD 213.738 |
| 2025-07-25 (Friday) | 65 | USD 13,744 | USD 13,744 | 247 | USD 52,079 | USD 211.449 | USD 213.738 |
| 2025-07-24 (Thursday) | 312 | USD 66,687 | USD 66,687 | 247 | USD 52,902 | USD 213.74 | USD 212.077 |
| 2025-07-24 (Thursday) | 65 | USD 13,893 | USD 13,893 | 247 | USD 52,902 | USD 213.74 | USD 212.077 |
| 2025-07-23 (Wednesday) | 312 | USD 66,166 | USD 66,166 | 247 | USD 52,472 | USD 212.071 | USD 210.677 |
| 2025-07-23 (Wednesday) | 65 | USD 13,785 | USD 13,785 | 247 | USD 52,472 | USD 212.071 | USD 210.677 |
| 2025-07-22 (Tuesday) | 312 | USD 65,729 | USD 65,729 | 247 | USD 52,225 | USD 210.67 | USD 207.754 |
| 2025-07-22 (Tuesday) | 65 | USD 13,694 | USD 13,694 | 247 | USD 52,225 | USD 210.67 | USD 207.754 |
| 2025-07-21 (Monday) | 120 | USD 24,931 | USD 24,931 | -55 | USD -11,427 | USD 207.754 | USD 207.758 |
| 2025-07-21 (Monday) | 65 | USD 13,504 | USD 13,504 | -55 | USD -11,427 | USD 207.754 | USD 207.758 |
| 2025-07-18 (Friday) | 120 | USD 25,061 | USD 25,061 | | | | |
| 2025-07-18 (Friday) | 65 | USD 13,575 | USD 13,575 | | | | |
| 2025-07-17 (Thursday) | 120 | USD 25,252 | USD 25,252 | | | | |
| 2025-07-17 (Thursday) | 65 | USD 13,678 | USD 13,678 | | | | |
| 2025-07-16 (Wednesday) | 120 | USD 25,864 | USD 25,864 | | | | |
| 2025-07-16 (Wednesday) | 65 | USD 14,009 | USD 14,009 | | | | |
| 2025-07-15 (Tuesday) | 120 | USD 25,746 | USD 25,746 | | | | |
| 2025-07-15 (Tuesday) | 65 | USD 13,946 | USD 13,946 | | | | |
| 2025-07-14 (Monday) | 120 | USD 26,070 | USD 26,070 | 55 | USD 12,027 | USD 217.25 | USD 216.046 |
| 2025-07-14 (Monday) | 65 | USD 14,121 | USD 14,121 | 55 | USD 12,027 | USD 217.25 | USD 216.046 |
| 2025-07-11 (Friday) | 120 | USD 25,926 | USD 25,926 | 55 | USD 11,693 | USD 216.05 | USD 218.969 |
| 2025-07-11 (Friday) | 65 | USD 14,043 | USD 14,043 | 55 | USD 11,693 | USD 216.05 | USD 218.969 |
| 2025-07-10 (Thursday) | 120 | USD 26,276 | USD 26,276 | 55 | USD 12,023 | USD 218.967 | USD 219.277 |
| 2025-07-10 (Thursday) | 65 | USD 14,233 | USD 14,233 | 55 | USD 12,023 | USD 218.967 | USD 219.277 |
| 2025-07-09 (Wednesday) | 116 | USD 25,436 | USD 25,436 | 51 | USD 11,343 | USD 219.276 | USD 216.815 |
| 2025-07-09 (Wednesday) | 65 | USD 14,253 | USD 14,253 | 51 | USD 11,343 | USD 219.276 | USD 216.815 |
| 2025-07-08 (Tuesday) | 116 | USD 25,151 | USD 25,151 | 51 | USD 10,724 | USD 216.819 | USD 221.954 |
| 2025-07-08 (Tuesday) | 65 | USD 14,093 | USD 14,093 | 51 | USD 10,724 | USD 216.819 | USD 221.954 |
| 2025-07-07 (Monday) | 116 | USD 25,746 | USD 25,746 | 51 | USD 11,659 | USD 221.948 | USD 216.723 |
| 2025-07-07 (Monday) | 65 | USD 14,427 | USD 14,427 | 51 | USD 11,659 | USD 221.948 | USD 216.723 |
| 2025-07-04 (Friday) | 116 | USD 25,141 | USD 25,141 | 51 | USD 11,054 | USD 216.733 | USD 216.723 |
| 2025-07-04 (Friday) | 65 | USD 14,087 | USD 14,087 | 51 | USD 11,054 | USD 216.733 | USD 216.723 |
| 2025-07-03 (Thursday) | 116 | USD 25,141 | USD 25,141 | 51 | USD 10,895 | USD 216.733 | USD 219.169 |
| 2025-07-03 (Thursday) | 65 | USD 14,087 | USD 14,087 | 51 | USD 10,895 | USD 216.733 | USD 219.169 |
| 2025-07-02 (Wednesday) | 116 | USD 25,424 | USD 25,424 | 51 | USD 10,907 | USD 219.172 | USD 223.338 |
| 2025-07-02 (Wednesday) | 65 | USD 14,246 | USD 14,246 | 51 | USD 10,907 | USD 219.172 | USD 223.338 |
| 2025-06-30 (Monday) | 116 | USD 25,907 | USD 25,907 | 51 | USD 11,636 | USD 223.336 | USD 219.554 |
| 2025-06-30 (Monday) | 65 | USD 14,517 | USD 14,517 | 51 | USD 11,636 | USD 223.336 | USD 219.554 |
| 2025-06-27 (Friday) | 116 | USD 25,468 | USD 25,468 | 51 | USD 11,132 | USD 219.552 | USD 220.554 |
| 2025-06-27 (Friday) | 65 | USD 14,271 | USD 14,271 | 51 | USD 11,132 | USD 219.552 | USD 220.554 |
| 2025-06-26 (Thursday) | 116 | USD 25,584 | USD 25,584 | 51 | USD 11,079 | USD 220.552 | USD 223.154 |
| 2025-06-26 (Thursday) | 65 | USD 14,336 | USD 14,336 | 51 | USD 11,079 | USD 220.552 | USD 223.154 |
| 2025-06-25 (Wednesday) | 116 | USD 25,887 | USD 25,887 | 51 | USD 11,410 | USD 223.164 | USD 222.723 |
| 2025-06-25 (Wednesday) | 65 | USD 14,505 | USD 14,505 | 51 | USD 11,410 | USD 223.164 | USD 222.723 |
| 2025-06-24 (Tuesday) | 116 | USD 25,837 | USD 25,837 | 51 | USD 11,484 | USD 222.733 | USD 220.815 |
| 2025-06-24 (Tuesday) | 65 | USD 14,477 | USD 14,477 | 51 | USD 11,484 | USD 222.733 | USD 220.815 |
| 2025-06-23 (Monday) | 116 | USD 25,614 | USD 25,614 | 51 | USD 11,328 | USD 220.81 | USD 219.785 |
| 2025-06-23 (Monday) | 65 | USD 14,353 | USD 14,353 | 51 | USD 11,328 | USD 220.81 | USD 219.785 |
| 2025-06-20 (Friday) | 116 | USD 25,494 | USD 25,494 | 51 | USD 11,141 | USD 219.776 | USD 220.815 |
| 2025-06-20 (Friday) | 65 | USD 14,286 | USD 14,286 | 51 | USD 11,141 | USD 219.776 | USD 220.815 |
| 2025-06-19 (Thursday) | 116 | USD 25,614 | USD 25,614 | 51 | USD 11,261 | USD 220.81 | USD 220.815 |
| 2025-06-19 (Thursday) | 65 | USD 14,353 | USD 14,353 | 51 | USD 11,261 | USD 220.81 | USD 220.815 |
| 2025-06-18 (Wednesday) | 116 | USD 25,614 | USD 25,614 | 51 | USD 11,086 | USD 220.81 | USD 223.508 |
| 2025-06-18 (Wednesday) | 65 | USD 14,353 | USD 14,353 | 51 | USD 11,086 | USD 220.81 | USD 223.508 |
| 2025-06-17 (Tuesday) | 116 | USD 25,926 | USD 25,926 | 51 | USD 11,309 | USD 223.5 | USD 224.877 |
| 2025-06-17 (Tuesday) | 65 | USD 14,528 | USD 14,528 | 51 | USD 11,309 | USD 223.5 | USD 224.877 |
| 2025-06-16 (Monday) | 159 | USD 35,756 | USD 35,756 | -94 | USD -21,139 | USD 224.877 | USD 224.881 |
| 2025-06-16 (Monday) | 65 | USD 14,617 | USD 14,617 | -94 | USD -21,139 | USD 224.877 | USD 224.881 |
| 2025-06-13 (Friday) | 159 | USD 35,815 | USD 35,815 | | | | |
| 2025-06-13 (Friday) | 65 | USD 14,641 | USD 14,641 | | | | |
| 2025-06-12 (Thursday) | 159 | USD 36,076 | USD 36,076 | 94 | USD 21,450 | USD 226.893 | USD 225.015 |
| 2025-06-12 (Thursday) | 65 | USD 14,748 | USD 14,748 | 94 | USD 21,450 | USD 226.893 | USD 225.015 |
| 2025-06-11 (Wednesday) | 159 | USD 35,778 | USD 35,778 | 94 | USD 21,189 | USD 225.019 | USD 224.446 |
| 2025-06-11 (Wednesday) | 65 | USD 14,626 | USD 14,626 | 94 | USD 21,189 | USD 225.019 | USD 224.446 |
| 2025-06-10 (Tuesday) | 159 | USD 35,686 | USD 35,686 | 94 | USD 21,175 | USD 224.44 | USD 223.246 |
| 2025-06-10 (Tuesday) | 65 | USD 14,589 | USD 14,589 | 94 | USD 21,175 | USD 224.44 | USD 223.246 |
| 2025-06-09 (Monday) | 239 | USD 53,357 | USD 53,357 | 174 | USD 38,913 | USD 223.251 | USD 222.215 |
| 2025-06-09 (Monday) | 65 | USD 14,511 | USD 14,511 | 174 | USD 38,913 | USD 223.251 | USD 222.215 |
| 2025-06-06 (Friday) | 239 | USD 53,111 | USD 53,111 | 174 | USD 38,413 | USD 222.222 | USD 226.123 |
| 2025-06-06 (Friday) | 65 | USD 14,444 | USD 14,444 | 174 | USD 38,413 | USD 222.222 | USD 226.123 |
| 2025-06-05 (Thursday) | 239 | USD 54,045 | USD 54,045 | 174 | USD 39,824 | USD 226.13 | USD 218.785 |
| 2025-06-05 (Thursday) | 65 | USD 14,698 | USD 14,698 | 174 | USD 39,824 | USD 226.13 | USD 218.785 |
| 2025-06-04 (Wednesday) | 239 | USD 52,291 | USD 52,291 | 174 | USD 38,332 | USD 218.791 | USD 214.754 |
| 2025-06-04 (Wednesday) | 65 | USD 14,221 | USD 14,221 | 174 | USD 38,332 | USD 218.791 | USD 214.754 |
| 2025-06-03 (Tuesday) | 239 | USD 51,325 | USD 51,325 | 174 | USD 37,089 | USD 214.749 | USD 219.015 |
| 2025-06-03 (Tuesday) | 65 | USD 13,959 | USD 13,959 | 174 | USD 37,089 | USD 214.749 | USD 219.015 |
| 2025-06-02 (Monday) | 239 | USD 52,346 | USD 52,346 | 160 | USD 35,250 | USD 219.021 | USD 216.405 |
| 2025-06-02 (Monday) | 65 | USD 14,236 | USD 14,236 | 160 | USD 35,250 | USD 219.021 | USD 216.405 |
| 2025-05-30 (Friday) | 295 | USD 63,841 | USD 63,841 | 216 | USD 46,929 | USD 216.41 | USD 214.076 |
| 2025-05-30 (Friday) | 79 | USD 17,096 | USD 17,096 | 216 | USD 46,929 | USD 216.41 | USD 214.076 |
| 2025-05-29 (Thursday) | 295 | USD 63,152 | USD 63,152 | 216 | USD 46,196 | USD 214.075 | USD 214.633 |
| 2025-05-29 (Thursday) | 79 | USD 16,912 | USD 16,912 | 216 | USD 46,196 | USD 214.075 | USD 214.633 |
| 2025-05-28 (Wednesday) | 295 | USD 63,316 | USD 63,316 | 216 | USD 46,104 | USD 214.631 | USD 217.873 |
| 2025-05-28 (Wednesday) | 79 | USD 16,956 | USD 16,956 | 216 | USD 46,104 | USD 214.631 | USD 217.873 |
| 2025-05-27 (Tuesday) | 295 | USD 64,272 | USD 64,272 | 216 | USD 47,062 | USD 217.871 | USD 217.848 |
| 2025-05-27 (Tuesday) | 79 | USD 17,212 | USD 17,212 | 216 | USD 47,062 | USD 217.871 | USD 217.848 |
| 2025-05-26 (Monday) | 295 | USD 64,266 | USD 64,266 | 216 | USD 47,056 | USD 217.851 | USD 217.848 |
| 2025-05-26 (Monday) | 79 | USD 17,210 | USD 17,210 | 216 | USD 47,056 | USD 217.851 | USD 217.848 |
| 2025-05-23 (Friday) | 295 | USD 64,266 | USD 64,266 | 216 | USD 47,170 | USD 217.851 | USD 216.405 |
| 2025-05-23 (Friday) | 79 | USD 17,210 | USD 17,210 | 216 | USD 47,170 | USD 217.851 | USD 216.405 |
| 2025-05-22 (Thursday) | 295 | USD 63,841 | USD 63,841 | 217 | USD 46,709 | USD 216.41 | USD 219.641 |
| 2025-05-22 (Thursday) | 79 | USD 17,096 | USD 17,096 | 217 | USD 46,709 | USD 216.41 | USD 219.641 |
| 2025-05-21 (Wednesday) | 291 | USD 63,915 | USD 63,915 | 213 | USD 46,545 | USD 219.639 | USD 222.692 |
| 2025-05-21 (Wednesday) | 78 | USD 17,132 | USD 17,132 | 213 | USD 46,545 | USD 219.639 | USD 222.692 |
| 2025-05-20 (Tuesday) | 291 | USD 64,803 | USD 64,803 | 213 | USD 47,688 | USD 222.691 | USD 219.423 |
| 2025-05-20 (Tuesday) | 78 | USD 17,370 | USD 17,370 | 213 | USD 47,688 | USD 222.691 | USD 219.423 |
| 2025-05-19 (Monday) | 291 | USD 63,851 | USD 63,851 | 213 | USD 47,002 | USD 219.419 | USD 216.013 |
| 2025-05-19 (Monday) | 78 | USD 17,115 | USD 17,115 | 213 | USD 47,002 | USD 219.419 | USD 216.013 |
| 2025-05-16 (Friday) | 291 | USD 62,859 | USD 62,859 | 213 | USD 46,204 | USD 216.01 | USD 213.526 |
| 2025-05-16 (Friday) | 78 | USD 16,849 | USD 16,849 | 213 | USD 46,204 | USD 216.01 | USD 213.526 |
| 2025-05-15 (Thursday) | 291 | USD 62,137 | USD 62,137 | 213 | USD 45,693 | USD 213.529 | USD 210.821 |
| 2025-05-15 (Thursday) | 78 | USD 16,655 | USD 16,655 | 213 | USD 45,693 | USD 213.529 | USD 210.821 |
| 2025-05-14 (Wednesday) | 291 | USD 61,349 | USD 61,349 | 213 | USD 44,725 | USD 210.821 | USD 213.128 |
| 2025-05-14 (Wednesday) | 78 | USD 16,444 | USD 16,444 | 213 | USD 44,725 | USD 210.821 | USD 213.128 |
| 2025-05-13 (Tuesday) | 291 | USD 62,021 | USD 62,021 | 213 | USD 45,010 | USD 213.131 | USD 218.09 |
| 2025-05-13 (Tuesday) | 78 | USD 16,624 | USD 16,624 | 213 | USD 45,010 | USD 213.131 | USD 218.09 |
| 2025-05-12 (Monday) | 221 | USD 48,198 | USD 48,198 | 143 | USD 30,173 | USD 218.09 | USD 231.09 |
| 2025-05-12 (Monday) | 78 | USD 17,011 | USD 17,011 | 143 | USD 30,173 | USD 218.09 | USD 231.09 |
| 2025-05-09 (Friday) | 221 | USD 51,071 | USD 51,071 | 143 | USD 33,424 | USD 231.09 | USD 226.244 |
| 2025-05-09 (Friday) | 78 | USD 18,025 | USD 18,025 | 143 | USD 33,424 | USD 231.09 | USD 226.244 |
| 2025-05-08 (Thursday) | 221 | USD 49,999 | USD 49,999 | 143 | USD 32,204 | USD 226.24 | USD 228.141 |
| 2025-05-08 (Thursday) | 78 | USD 17,647 | USD 17,647 | 143 | USD 32,204 | USD 226.24 | USD 228.141 |
| 2025-05-07 (Wednesday) | 221 | USD 50,419 | USD 50,419 | 143 | USD 32,566 | USD 228.14 | USD 228.885 |
| 2025-05-07 (Wednesday) | 78 | USD 17,795 | USD 17,795 | 143 | USD 32,566 | USD 228.14 | USD 228.885 |
| 2025-05-06 (Tuesday) | 221 | USD 50,582 | USD 50,582 | 143 | USD 32,892 | USD 228.878 | USD 226.795 |
| 2025-05-06 (Tuesday) | 78 | USD 17,853 | USD 17,853 | 143 | USD 32,892 | USD 228.878 | USD 226.795 |
| 2025-05-05 (Monday) | 221 | USD 50,123 | USD 50,123 | 143 | USD 32,520 | USD 226.801 | USD 225.679 |
| 2025-05-05 (Monday) | 78 | USD 17,690 | USD 17,690 | 143 | USD 32,520 | USD 226.801 | USD 225.679 |
| 2025-05-02 (Friday) | 221 | USD 49,875 | USD 49,875 | 143 | USD 32,405 | USD 225.679 | USD 223.974 |
| 2025-05-02 (Friday) | 78 | USD 17,603 | USD 17,603 | 143 | USD 32,405 | USD 225.679 | USD 223.974 |
| 2025-05-01 (Thursday) | 221 | USD 49,497 | USD 49,497 | 139 | USD 31,327 | USD 223.968 | USD 221.585 |
| 2025-05-01 (Thursday) | 78 | USD 17,470 | USD 17,470 | 139 | USD 31,327 | USD 223.968 | USD 221.585 |
| 2025-04-30 (Wednesday) | 233 | USD 51,630 | USD 51,630 | 155 | USD 34,338 | USD 221.588 | USD 221.692 |
| 2025-04-30 (Wednesday) | 82 | USD 18,170 | USD 18,170 | 155 | USD 34,338 | USD 221.588 | USD 221.692 |
| 2025-04-29 (Tuesday) | 221 | USD 48,993 | USD 48,993 | 143 | USD 31,940 | USD 221.688 | USD 218.628 |
| 2025-04-29 (Tuesday) | 78 | USD 17,292 | USD 17,292 | 143 | USD 31,940 | USD 221.688 | USD 218.628 |
| 2025-04-28 (Monday) | 215 | USD 47,005 | USD 47,005 | 137 | USD 29,923 | USD 218.628 | USD 219 |
| 2025-04-28 (Monday) | 78 | USD 17,053 | USD 17,053 | 137 | USD 29,923 | USD 218.628 | USD 219 |
| 2025-04-25 (Friday) | 215 | USD 47,085 | USD 47,085 | 137 | USD 30,066 | USD 219 | USD 218.192 |
| 2025-04-25 (Friday) | 78 | USD 17,082 | USD 17,082 | 137 | USD 30,066 | USD 219 | USD 218.192 |
| 2025-04-24 (Thursday) | 215 | USD 46,911 | USD 46,911 | 137 | USD 29,939 | USD 218.191 | USD 217.59 |
| 2025-04-24 (Thursday) | 78 | USD 17,019 | USD 17,019 | 137 | USD 29,939 | USD 218.191 | USD 217.59 |
| 2025-04-23 (Wednesday) | 215 | USD 46,782 | USD 46,782 | 137 | USD 29,434 | USD 217.591 | USD 222.41 |
| 2025-04-23 (Wednesday) | 78 | USD 16,972 | USD 16,972 | 137 | USD 29,434 | USD 217.591 | USD 222.41 |
| 2025-04-22 (Tuesday) | 215 | USD 47,818 | USD 47,818 | 137 | USD 30,489 | USD 222.409 | USD 222.167 |
| 2025-04-22 (Tuesday) | 78 | USD 17,348 | USD 17,348 | 137 | USD 30,489 | USD 222.409 | USD 222.167 |
| 2025-04-21 (Monday) | 215 | USD 47,767 | USD 47,767 | 137 | USD 30,205 | USD 222.172 | USD 225.154 |
| 2025-04-21 (Monday) | 78 | USD 17,329 | USD 17,329 | 137 | USD 30,205 | USD 222.172 | USD 225.154 |
| 2025-04-18 (Friday) | 215 | USD 48,409 | USD 48,409 | 137 | USD 30,847 | USD 225.158 | USD 225.154 |
| 2025-04-18 (Friday) | 78 | USD 17,562 | USD 17,562 | 137 | USD 30,847 | USD 225.158 | USD 225.154 |
| 2025-04-17 (Thursday) | 215 | USD 48,409 | USD 48,409 | 137 | USD 31,036 | USD 225.158 | USD 222.731 |
| 2025-04-17 (Thursday) | 78 | USD 17,562 | USD 17,562 | 137 | USD 31,036 | USD 225.158 | USD 222.731 |
| 2025-04-16 (Wednesday) | 215 | USD 47,887 | USD 47,887 | 0 | USD -269 | USD 222.73 | USD 223.981 |
| 2025-04-16 (Wednesday) | 78 | USD 17,373 | USD 17,373 | 0 | USD -269 | USD 222.73 | USD 223.981 |
| 2025-04-15 (Tuesday) | 215 | USD 48,156 | USD 48,156 | 6 | USD 1,670 | USD 223.981 | USD 222.421 |
| 2025-04-14 (Monday) | 209 | USD 46,486 | USD 46,486 | 6 | USD 1,459 | USD 222.421 | USD 221.808 |
| 2025-04-11 (Friday) | 203 | USD 45,027 | USD 45,027 | 0 | USD 2,332 | USD 221.808 | USD 210.32 |
| 2025-04-10 (Thursday) | 203 | USD 42,695 | USD 42,695 | 0 | USD 1,447 | USD 210.32 | USD 203.192 |
| 2025-04-09 (Wednesday) | 203 | USD 41,248 | USD 41,248 | 0 | USD -625 | USD 203.192 | USD 206.271 |
| 2025-04-08 (Tuesday) | 203 | USD 41,873 | USD 41,873 | 184 | USD 37,923 | USD 206.271 | USD 207.895 |
| 2025-04-07 (Monday) | 19 | USD 3,950 | USD 3,950 | 0 | USD -96 | USD 207.895 | USD 212.947 |
| 2025-04-04 (Friday) | 19 | USD 4,046 | USD 4,046 | 0 | USD 40 | USD 212.947 | USD 210.842 |
| 2025-04-02 (Wednesday) | 19 | USD 4,006 | USD 4,006 | 0 | USD -96 | USD 210.842 | USD 215.895 |
| 2025-04-01 (Tuesday) | 19 | USD 4,102 | USD 4,102 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-30 | BUY | 247 | | | 210.090* | | 218.81 |
| 2025-07-29 | BUY | 247 | | | 207.170* | | 218.96 |
| 2025-07-28 | BUY | 247 | | | 207.670* | | 219.11 |
| 2025-07-25 | BUY | 247 | | | 211.449* | | 219.21 |
| 2025-07-24 | BUY | 247 | | | 213.740* | | 219.29 |
| 2025-07-23 | BUY | 247 | | | 212.071* | | 219.38 |
| 2025-07-22 | BUY | 247 | | | 210.670* | | 219.50 |
| 2025-07-21 | SELL | -55 | | | 207.754* | | 219.67 Profit of 12,082 on sale |
| 2025-07-14 | BUY | 55 | | | 217.250* | | 219.70 |
| 2025-07-11 | BUY | 55 | | | 216.050* | | 219.76 |
| 2025-07-10 | BUY | 55 | | | 218.967* | | 219.77 |
| 2025-07-09 | BUY | 51 | | | 219.276* | | 219.78 |
| 2025-07-08 | BUY | 51 | | | 216.819* | | 219.82 |
| 2025-07-07 | BUY | 51 | | | 221.948* | | 219.79 |
| 2025-07-04 | BUY | 51 | | | 216.733* | | 219.84 |
| 2025-07-03 | BUY | 51 | | | 216.733* | | 219.89 |
| 2025-07-02 | BUY | 51 | | | 219.172* | | 219.90 |
| 2025-06-30 | BUY | 51 | | | 223.336* | | 219.84 |
| 2025-06-27 | BUY | 51 | | | 219.552* | | 219.85 |
| 2025-06-26 | BUY | 51 | | | 220.552* | | 219.83 |
| 2025-06-25 | BUY | 51 | | | 223.164* | | 219.78 |
| 2025-06-24 | BUY | 51 | | | 222.733* | | 219.72 |
| 2025-06-23 | BUY | 51 | | | 220.810* | | 219.71 |
| 2025-06-20 | BUY | 51 | | | 219.776* | | 219.70 |
| 2025-06-19 | BUY | 51 | | | 220.810* | | 219.68 |
| 2025-06-18 | BUY | 51 | | | 220.810* | | 219.66 |
| 2025-06-17 | BUY | 51 | | | 223.500* | | 219.59 |
| 2025-06-16 | SELL | -94 | | | 224.877* | | 219.48 Profit of 20,632 on sale |
| 2025-06-12 | BUY | 94 | | | 226.893* | | 219.34 |
| 2025-06-11 | BUY | 94 | | | 225.019* | | 219.22 |
| 2025-06-10 | BUY | 94 | | | 224.440* | | 219.11 |
| 2025-06-09 | BUY | 174 | | | 223.251* | | 219.02 |
| 2025-06-06 | BUY | 174 | | | 222.222* | | 218.95 |
| 2025-06-05 | BUY | 174 | | | 226.130* | | 218.80 |
| 2025-06-04 | BUY | 174 | | | 218.791* | | 218.80 |
| 2025-06-03 | BUY | 174 | | | 214.749* | | 218.89 |
| 2025-06-02 | BUY | 160 | | | 219.021* | | 218.89 |
| 2025-05-30 | BUY | 216 | | | 216.410* | | 218.95 |
| 2025-05-29 | BUY | 216 | | | 214.075* | | 219.07 |
| 2025-05-28 | BUY | 216 | | | 214.631* | | 219.18 |
| 2025-05-27 | BUY | 216 | | | 217.871* | | 219.22 |
| 2025-05-26 | BUY | 216 | | | 217.851* | | 219.25 |
| 2025-05-23 | BUY | 216 | | | 217.851* | | 219.29 |
| 2025-05-22 | BUY | 217 | | | 216.410* | | 219.37 |
| 2025-05-21 | BUY | 213 | | | 219.639* | | 219.37 |
| 2025-05-20 | BUY | 213 | | | 222.691* | | 219.27 |
| 2025-05-19 | BUY | 213 | | | 219.419* | | 219.26 |
| 2025-05-16 | BUY | 213 | | | 216.010* | | 219.37 |
| 2025-05-15 | BUY | 213 | | | 213.529* | | 219.56 |
| 2025-05-14 | BUY | 213 | | | 210.821* | | 219.86 |
| 2025-05-13 | BUY | 213 | | | 213.131* | | 220.10 |
| 2025-05-12 | BUY | 143 | | | 218.090* | | 220.18 |
| 2025-05-09 | BUY | 143 | | | 231.090* | | 219.76 |
| 2025-05-08 | BUY | 143 | | | 226.240* | | 219.50 |
| 2025-05-07 | BUY | 143 | | | 228.140* | | 219.14 |
| 2025-05-06 | BUY | 143 | | | 228.878* | | 218.71 |
| 2025-05-05 | BUY | 143 | | | 226.801* | | 218.35 |
| 2025-05-02 | BUY | 143 | | | 225.679* | | 218.00 |
| 2025-05-01 | BUY | 139 | | | 223.968* | | 217.70 |
| 2025-04-30 | BUY | 155 | | | 221.588* | | 217.49 |
| 2025-04-29 | BUY | 143 | | | 221.688* | | 217.26 |
| 2025-04-28 | BUY | 137 | | | 218.628* | | 217.18 |
| 2025-04-25 | BUY | 137 | | | 219.000* | | 217.07 |
| 2025-04-24 | BUY | 137 | | | 218.191* | | 216.99 |
| 2025-04-23 | BUY | 137 | | | 217.591* | | 216.95 |
| 2025-04-22 | BUY | 137 | | | 222.409* | | 216.53 |
| 2025-04-21 | BUY | 137 | | | 222.172* | | 216.06 |
| 2025-04-18 | BUY | 137 | | | 225.158* | | 215.23 |
| 2025-04-17 | BUY | 137 | | | 225.158* | | 214.24 |
| 2025-04-15 | BUY | 6 | | | 223.981* | | 211.96 |
| 2025-04-14 | BUY | 6 | | | 222.421* | | 210.47 |
| 2025-04-08 | BUY | 184 | | | 206.271* | | 210.56 |
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 |
|---|
| 2025-08-04 | 35,466 | 8 | 97,871 | 36.2% |
| 2025-08-01 | 45,353 | 1,148 | 133,466 | 34.0% |
| 2025-07-31 | 51,921 | 0 | 130,613 | 39.8% |
| 2025-07-30 | 58,303 | 0 | 160,410 | 36.3% |
| 2025-07-29 | 40,124 | 7 | 98,355 | 40.8% |
| 2025-07-28 | 32,423 | 140 | 120,817 | 26.8% |
| 2025-07-25 | 22,766 | 0 | 75,747 | 30.1% |
| 2025-07-24 | 33,990 | 0 | 75,869 | 44.8% |
| 2025-07-23 | 53,775 | 511 | 98,718 | 54.5% |
| 2025-07-22 | 42,294 | 900 | 93,470 | 45.2% |
| 2025-07-21 | 54,870 | 20 | 122,078 | 44.9% |
| 2025-07-18 | 37,482 | 0 | 87,166 | 43.0% |
| 2025-07-17 | 72,946 | 0 | 215,051 | 33.9% |
| 2025-07-16 | 39,275 | 0 | 86,427 | 45.4% |
| 2025-07-15 | 39,431 | 16 | 90,199 | 43.7% |
| 2025-07-14 | 40,042 | 0 | 102,358 | 39.1% |
| 2025-07-11 | 33,557 | 0 | 82,333 | 40.8% |
| 2025-07-10 | 14,528 | 0 | 55,768 | 26.1% |
| 2025-07-09 | 49,049 | 0 | 110,007 | 44.6% |
| 2025-07-08 | 90,869 | 0 | 157,886 | 57.6% |
| 2025-07-07 | 60,790 | 0 | 117,493 | 51.7% |
| 2025-07-03 | 48,510 | 100 | 131,360 | 36.9% |
| 2025-07-02 | 55,358 | 0 | 142,236 | 38.9% |
| 2025-07-01 | 49,430 | 0 | 126,967 | 38.9% |
| 2025-06-30 | 25,552 | 44 | 64,089 | 39.9% |
| 2025-06-27 | 30,434 | 0 | 103,246 | 29.5% |
| 2025-06-26 | 68,315 | 0 | 130,930 | 52.2% |
| 2025-06-25 | 35,094 | 0 | 89,596 | 39.2% |
| 2025-06-24 | 42,441 | 0 | 109,697 | 38.7% |
| 2025-06-23 | 35,054 | 0 | 108,478 | 32.3% |
| 2025-06-20 | 54,949 | 0 | 101,998 | 53.9% |
| 2025-06-18 | 60,810 | 0 | 127,696 | 47.6% |
| 2025-06-17 | 42,727 | 0 | 111,979 | 38.2% |
| 2025-06-16 | 42,466 | 59 | 87,000 | 48.8% |
| 2025-06-13 | 41,502 | 0 | 93,203 | 44.5% |
| 2025-06-12 | 57,249 | 0 | 134,271 | 42.6% |
| 2025-06-11 | 49,213 | 0 | 164,930 | 29.8% |
| 2025-06-10 | 54,894 | 0 | 113,926 | 48.2% |
| 2025-06-09 | 57,152 | 1 | 87,908 | 65.0% |
| 2025-06-06 | 59,573 | 0 | 116,510 | 51.1% |
| 2025-06-05 | 135,879 | 0 | 271,022 | 50.1% |
| 2025-06-04 | 93,856 | 0 | 210,483 | 44.6% |
| 2025-06-03 | 80,193 | 152 | 182,881 | 43.8% |
| 2025-06-02 | 81,717 | 0 | 148,277 | 55.1% |
| 2025-05-30 | 92,578 | 2 | 390,112 | 23.7% |
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.