Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)13,929USD 3,151,297USD 3,151,297
2025-05-07 (Wednesday)13,929MKTX holding decreased by -15USD 3,177,762MKTX holding decreased by -13741USD 3,177,762-15USD -13,741 USD 228.14 USD 228.88
2025-05-06 (Tuesday)13,944USD 3,191,503MKTX holding increased by 29004USD 3,191,5030USD 29,004 USD 228.88 USD 226.8
2025-05-05 (Monday)13,944USD 3,162,499MKTX holding increased by 15617USD 3,162,4990USD 15,617 USD 226.8 USD 225.68
2025-05-02 (Friday)13,944MKTX holding decreased by -5USD 3,146,882MKTX holding increased by 22724USD 3,146,882-5USD 22,724 USD 225.68 USD 223.97
2025-05-01 (Thursday)13,949USD 3,124,158MKTX holding increased by 33199USD 3,124,1580USD 33,199 USD 223.97 USD 221.59
2025-04-30 (Wednesday)13,949USD 3,090,959MKTX holding decreased by -1395USD 3,090,9590USD -1,395 USD 221.59 USD 221.69
2025-04-29 (Tuesday)13,949MKTX holding decreased by -15USD 3,092,354MKTX holding increased by 39405USD 3,092,354-15USD 39,405 USD 221.69 USD 218.63
2025-04-28 (Monday)13,964USD 3,052,949MKTX holding decreased by -5167USD 3,052,9490USD -5,167 USD 218.63 USD 219
2025-04-25 (Friday)13,964USD 3,058,116MKTX holding increased by 11311USD 3,058,1160USD 11,311 USD 219 USD 218.19
2025-04-24 (Thursday)13,964MKTX holding increased by 5USD 3,046,805MKTX holding increased by 9466USD 3,046,8055USD 9,466 USD 218.19 USD 217.59
2025-04-23 (Wednesday)13,959USD 3,037,339MKTX holding decreased by -67282USD 3,037,3390USD -67,282 USD 217.59 USD 222.41
2025-04-22 (Tuesday)13,959MKTX holding increased by 20USD 3,104,621MKTX holding increased by 7793USD 3,104,62120USD 7,793 USD 222.41 USD 222.17
2025-04-21 (Monday)13,939USD 3,096,828MKTX holding decreased by -41677USD 3,096,8280USD -41,677 USD 222.17 USD 225.16
2025-04-18 (Friday)13,939USD 3,138,505USD 3,138,5050USD 0 USD 225.16 USD 225.16
2025-04-17 (Thursday)13,939USD 3,138,505MKTX holding increased by 33872USD 3,138,5050USD 33,872 USD 225.16 USD 222.73
2025-04-16 (Wednesday)13,939MKTX holding increased by 5USD 3,104,633MKTX holding decreased by -16304USD 3,104,6335USD -16,304 USD 222.73 USD 223.98
2025-04-15 (Tuesday)13,934MKTX holding increased by 5USD 3,120,937MKTX holding increased by 22849USD 3,120,9375USD 22,849 USD 223.98 USD 222.42
2025-04-14 (Monday)13,929USD 3,098,088MKTX holding increased by 8497USD 3,098,0880USD 8,497 USD 222.42 USD 221.81
2025-04-11 (Friday)13,929MKTX holding increased by 10USD 3,089,591MKTX holding increased by 162147USD 3,089,59110USD 162,147 USD 221.81 USD 210.32
2025-04-10 (Thursday)13,919USD 2,927,444MKTX holding increased by 99242USD 2,927,4440USD 99,242 USD 210.32 USD 203.19
2025-04-09 (Wednesday)13,919MKTX holding increased by 25USD 2,828,202MKTX holding decreased by -37713USD 2,828,20225USD -37,713 USD 203.19 USD 206.27
2025-04-08 (Tuesday)13,894MKTX holding increased by 75USD 2,865,915MKTX holding decreased by -7331USD 2,865,91575USD -7,331 USD 206.27 USD 207.92
2025-04-07 (Monday)13,819MKTX holding decreased by -35USD 2,873,246MKTX holding decreased by -76825USD 2,873,246-35USD -76,825 USD 207.92 USD 212.94
2025-04-04 (Friday)13,854MKTX holding decreased by -75USD 2,950,071MKTX holding increased by 13420USD 2,950,071-75USD 13,420 USD 212.94 USD 210.83
2025-04-02 (Wednesday)13,929MKTX holding decreased by -15USD 2,936,651MKTX holding decreased by -74137USD 2,936,651-15USD -74,137 USD 210.83 USD 215.92
2025-04-01 (Tuesday)13,944MKTX holding decreased by -5USD 3,010,788MKTX holding decreased by -7078USD 3,010,788-5USD -7,078 USD 215.92 USD 216.35
2025-03-31 (Monday)13,949MKTX holding decreased by -10USD 3,017,866MKTX holding decreased by -7747USD 3,017,866-10USD -7,747 USD 216.35 USD 216.75
2025-03-28 (Friday)13,959MKTX holding increased by 10USD 3,025,613MKTX holding decreased by -29357USD 3,025,61310USD -29,357 USD 216.75 USD 219.01
2025-03-27 (Thursday)13,949USD 3,054,970MKTX holding increased by 57609USD 3,054,9700USD 57,609 USD 219.01 USD 214.88
2025-03-26 (Wednesday)13,949USD 2,997,361MKTX holding increased by 20365USD 2,997,3610USD 20,365 USD 214.88 USD 213.42
2025-03-25 (Tuesday)13,949MKTX holding increased by 15USD 2,976,996MKTX holding increased by 26053USD 2,976,99615USD 26,053 USD 213.42 USD 211.78
2025-03-24 (Monday)13,934MKTX holding increased by 20USD 2,950,943MKTX holding decreased by -66586USD 2,950,94320USD -66,586 USD 211.78 USD 216.87
2025-03-21 (Friday)13,914MKTX holding decreased by -10USD 3,017,529MKTX holding decreased by -15397USD 3,017,529-10USD -15,397 USD 216.87 USD 217.82
2025-03-20 (Thursday)13,924MKTX holding increased by 10USD 3,032,926MKTX holding increased by 17066USD 3,032,92610USD 17,066 USD 217.82 USD 216.75
2025-03-19 (Wednesday)13,914MKTX holding increased by 20USD 3,015,860MKTX holding decreased by -4140USD 3,015,86020USD -4,140 USD 216.75 USD 217.36
2025-03-18 (Tuesday)13,894USD 3,020,000MKTX holding increased by 417USD 3,020,0000USD 417 USD 217.36 USD 217.33
2025-03-17 (Monday)13,894MKTX holding decreased by -15USD 3,019,583MKTX holding increased by 65590USD 3,019,583-15USD 65,590 USD 217.33 USD 212.38
2025-03-14 (Friday)13,909MKTX holding decreased by -10USD 2,953,993MKTX holding increased by 3026USD 2,953,993-10USD 3,026 USD 212.38 USD 212.01
2025-03-13 (Thursday)13,919MKTX holding decreased by -30USD 2,950,967MKTX holding increased by 64221USD 2,950,967-30USD 64,221 USD 212.01 USD 206.95
2025-03-12 (Wednesday)13,949USD 2,886,746MKTX holding decreased by -41986USD 2,886,7460USD -41,986 USD 206.95 USD 209.96
2025-03-11 (Tuesday)13,949MKTX holding decreased by -35USD 2,928,732MKTX holding decreased by -43847USD 2,928,732-35USD -43,847 USD 209.96 USD 212.57
2025-03-10 (Monday)13,984MKTX holding decreased by -20USD 2,972,579MKTX holding increased by 46583USD 2,972,579-20USD 46,583 USD 212.57 USD 208.94
2025-03-07 (Friday)14,004USD 2,925,996MKTX holding increased by 39071USD 2,925,9960USD 39,071 USD 208.94 USD 206.15
2025-03-06 (Thursday)14,004MKTX holding decreased by -20USD 2,886,925MKTX holding increased by 140325USD 2,886,925-20USD 140,325 USD 206.15 USD 195.85
2025-03-05 (Wednesday)14,024MKTX holding decreased by -30USD 2,746,600MKTX holding decreased by -34546USD 2,746,600-30USD -34,546 USD 195.85 USD 197.89
2025-03-04 (Tuesday)14,054MKTX holding decreased by -40USD 2,781,146MKTX holding increased by 46346USD 2,781,146-40USD 46,346 USD 197.89 USD 194.04
2025-03-03 (Monday)14,094USD 2,734,800MKTX holding increased by 17618USD 2,734,8000USD 17,618 USD 194.04 USD 192.79
2025-02-28 (Friday)14,094MKTX holding decreased by -25USD 2,717,182MKTX holding increased by 15511USD 2,717,182-25USD 15,511 USD 192.79 USD 191.35
2025-02-27 (Thursday)14,119USD 2,701,671MKTX holding decreased by -6494USD 2,701,6710USD -6,494 USD 191.35 USD 191.81
2025-02-26 (Wednesday)14,119MKTX holding increased by 10USD 2,708,165MKTX holding decreased by -68063USD 2,708,16510USD -68,063 USD 191.81 USD 196.77
2025-02-25 (Tuesday)14,109USD 2,776,228MKTX holding increased by 35414USD 2,776,2280USD 35,414 USD 196.77 USD 194.26
2025-02-24 (Monday)14,109MKTX holding increased by 10USD 2,740,814MKTX holding increased by 6172USD 2,740,81410USD 6,172 USD 194.26 USD 193.96
2025-02-21 (Friday)14,099MKTX holding increased by 5USD 2,734,642MKTX holding increased by 59460USD 2,734,6425USD 59,460 USD 193.96 USD 189.81
2025-02-20 (Thursday)14,094MKTX holding decreased by -15USD 2,675,182MKTX holding decreased by -27256USD 2,675,182-15USD -27,256 USD 189.81 USD 191.54
2025-02-19 (Wednesday)14,109USD 2,702,438MKTX holding decreased by -35978USD 2,702,4380USD -35,978 USD 191.54 USD 194.09
2025-02-18 (Tuesday)14,109USD 2,738,416MKTX holding increased by 8466USD 2,738,4160USD 8,466 USD 194.09 USD 193.49
2025-02-17 (Monday)14,109USD 2,729,950USD 2,729,9500USD 0 USD 193.49 USD 193.49
2025-02-14 (Friday)14,109MKTX holding decreased by -5USD 2,729,950MKTX holding increased by 28248USD 2,729,950-5USD 28,248 USD 193.49 USD 191.42
2025-02-13 (Thursday)14,114MKTX holding decreased by -65USD 2,701,702MKTX holding decreased by -33569USD 2,701,702-65USD -33,569 USD 191.42 USD 192.91
2025-02-12 (Wednesday)14,179MKTX holding decreased by -5USD 2,735,271MKTX holding decreased by -34439USD 2,735,271-5USD -34,439 USD 192.91 USD 195.27
2025-02-11 (Tuesday)14,184USD 2,769,710MKTX holding decreased by -13191USD 2,769,7100USD -13,191 USD 195.27 USD 196.2
2025-02-10 (Monday)14,184USD 2,782,901MKTX holding decreased by -73331USD 2,782,9010USD -73,331 USD 196.2 USD 201.37
2025-02-07 (Friday)14,184USD 2,856,232MKTX holding increased by 851USD 2,856,2320USD 851 USD 201.37 USD 201.31
2025-02-06 (Thursday)14,184MKTX holding decreased by -20USD 2,855,381MKTX holding increased by 41995USD 2,855,381-20USD 41,995 USD 201.31 USD 198.07
2025-02-05 (Wednesday)14,204MKTX holding increased by 5USD 2,813,386MKTX holding decreased by -272199USD 2,813,3865USD -272,199 USD 198.07 USD 217.31
2025-02-04 (Tuesday)14,199MKTX holding increased by 35USD 3,085,585MKTX holding decreased by -4858USD 3,085,58535USD -4,858 USD 217.31 USD 218.19
2025-02-03 (Monday)14,164USD 3,090,443MKTX holding decreased by -34560USD 3,090,4430USD -34,560 USD 218.19 USD 220.63
2025-01-31 (Friday)14,164USD 3,125,003MKTX holding increased by 40509USD 3,125,0030USD 40,509 USD 220.63 USD 217.77
2025-01-30 (Thursday)14,164USD 3,084,494MKTX holding decreased by -17280USD 3,084,4940USD -17,280 USD 217.77 USD 218.99
2025-01-29 (Wednesday)14,164MKTX holding decreased by -35USD 3,101,774MKTX holding decreased by -68721USD 3,101,774-35USD -68,721 USD 218.99 USD 223.29
2025-01-28 (Tuesday)14,199MKTX holding increased by 10USD 3,170,495MKTX holding decreased by -27706USD 3,170,49510USD -27,706 USD 223.29 USD 225.4
2025-01-27 (Monday)14,189USD 3,198,201MKTX holding increased by 13764USD 3,198,2010USD 13,764 USD 225.4 USD 224.43
2025-01-24 (Friday)14,189MKTX holding increased by 5USD 3,184,437MKTX holding decreased by -18878USD 3,184,4375USD -18,878 USD 224.43 USD 225.84
2025-01-23 (Thursday)14,184USD 3,203,315MKTX holding decreased by -709USD 3,203,3150USD -709 USD 225.84 USD 225.89
2025-01-22 (Wednesday)14,184MKTX holding increased by 10USD 3,204,024MKTX holding increased by 57963USD 3,204,02410USD 57,963 USD 225.89 USD 221.96
2025-01-21 (Tuesday)14,174USD 3,146,061MKTX holding increased by 20694USD 3,146,0610USD 20,694 USD 221.96 USD 220.5
2025-01-20 (Monday)14,174USD 3,125,367USD 3,125,3670USD 0 USD 220.5 USD 220.5
2025-01-17 (Friday)14,174USD 3,125,367MKTX holding decreased by -17009USD 3,125,3670USD -17,009 USD 220.5 USD 221.7
2025-01-16 (Thursday)14,174MKTX holding increased by 10USD 3,142,376MKTX holding increased by 57174USD 3,142,37610USD 57,174 USD 221.7 USD 217.82
2025-01-15 (Wednesday)14,164MKTX holding increased by 5USD 3,085,202MKTX holding increased by 17938USD 3,085,2025USD 17,938 USD 217.82 USD 216.63
2025-01-14 (Tuesday)14,159USD 3,067,264MKTX holding decreased by -3682USD 3,067,2640USD -3,682 USD 216.63 USD 216.89
2025-01-13 (Monday)14,159USD 3,070,946MKTX holding increased by 20248USD 3,070,9460USD 20,248 USD 216.89 USD 215.46
2025-01-10 (Friday)14,159MKTX holding increased by 10USD 3,050,698MKTX holding decreased by -56422USD 3,050,69810USD -56,422 USD 215.46 USD 219.6
2025-01-09 (Thursday)14,149USD 3,107,120USD 3,107,1200USD 0 USD 219.6 USD 219.6
2025-01-08 (Wednesday)14,149USD 3,107,120USD 3,107,1200USD 0 USD 219.6 USD 219.6
2025-01-02 (Thursday)14,324MKTX holding increased by 15USD 3,227,197MKTX holding decreased by -7209USD 3,227,19715USD -7,209 USD 225.3 USD 226.04
2024-12-31 (Tuesday)14,309MKTX holding increased by 10USD 3,234,406MKTX holding increased by 12841USD 3,234,40610USD 12,841 USD 226.04 USD 225.3
2024-12-30 (Monday)14,299USD 3,221,565MKTX holding decreased by -53335USD 3,221,5650USD -53,335 USD 225.3 USD 229.03
2024-12-27 (Friday)14,299MKTX holding increased by 5USD 3,274,900MKTX holding decreased by -15865USD 3,274,9005USD -15,865 USD 229.03 USD 230.22
2024-12-26 (Thursday)14,294USD 3,290,765MKTX holding increased by 11721USD 3,290,7650USD 11,721 USD 230.22 USD 229.4
2024-12-24 (Tuesday)14,294USD 3,279,044MKTX holding decreased by -857USD 3,279,0440USD -857 USD 229.4 USD 229.46
2024-12-23 (Monday)14,294USD 3,279,901MKTX holding decreased by -9863USD 3,279,9010USD -9,863 USD 229.46 USD 230.15
2024-12-20 (Friday)14,294MKTX holding increased by 15USD 3,289,764MKTX holding increased by 26870USD 3,289,76415USD 26,870 USD 230.15 USD 228.51
2024-12-19 (Thursday)14,279MKTX holding increased by 5USD 3,262,894MKTX holding decreased by -55954USD 3,262,8945USD -55,954 USD 228.51 USD 232.51
2024-12-18 (Wednesday)14,274MKTX holding decreased by -5USD 3,318,848MKTX holding decreased by -35289USD 3,318,848-5USD -35,289 USD 232.51 USD 234.9
2024-12-17 (Tuesday)14,279MKTX holding increased by 10USD 3,354,137MKTX holding increased by 30602USD 3,354,13710USD 30,602 USD 234.9 USD 232.92
2024-12-16 (Monday)14,269USD 3,323,535MKTX holding decreased by -11558USD 3,323,5350USD -11,558 USD 232.92 USD 233.73
2024-12-13 (Friday)14,269MKTX holding increased by 5USD 3,335,093MKTX holding decreased by -14950USD 3,335,0935USD -14,950 USD 233.73 USD 234.86
2024-12-11 (Wednesday)14,264USD 3,350,043MKTX holding decreased by -74315USD 3,350,0430USD -74,315 USD 234.86 USD 240.07
2024-12-10 (Tuesday)14,264MKTX holding increased by 5USD 3,424,358MKTX holding decreased by -11633USD 3,424,3585USD -11,633 USD 240.07 USD 240.97
2024-12-09 (Monday)14,259USD 3,435,991MKTX holding increased by 14829USD 3,435,9910USD 14,829 USD 240.97 USD 239.93
2024-12-06 (Friday)14,259MKTX holding decreased by -10USD 3,421,162MKTX holding decreased by -59903USD 3,421,162-10USD -59,903 USD 239.93 USD 243.96
2024-12-05 (Thursday)14,269MKTX holding increased by 5USD 3,481,065MKTX holding decreased by -61970USD 3,481,0655USD -61,970 USD 243.96 USD 248.39
2024-12-04 (Wednesday)14,264MKTX holding decreased by -40USD 3,543,035MKTX holding decreased by -215913USD 3,543,035-40USD -215,913 USD 248.39 USD 262.79
2024-12-03 (Tuesday)14,304MKTX holding increased by 15USD 3,758,948MKTX holding decreased by -5775USD 3,758,94815USD -5,775 USD 262.79 USD 263.47
2024-12-02 (Monday)14,289MKTX holding increased by 25USD 3,764,723MKTX holding increased by 74769USD 3,764,72325USD 74,769 USD 263.47 USD 258.69
2024-11-29 (Friday)14,264USD 3,689,954MKTX holding decreased by -43077USD 3,689,9540USD -43,077 USD 258.69 USD 261.71
2024-11-28 (Thursday)14,264USD 3,733,031USD 3,733,0310USD 0 USD 261.71 USD 261.71
2024-11-27 (Wednesday)14,264MKTX holding increased by 5USD 3,733,031MKTX holding increased by 11147USD 3,733,0315USD 11,147 USD 261.71 USD 261.02
2024-11-26 (Tuesday)14,259MKTX holding increased by 35USD 3,721,884MKTX holding decreased by -30407USD 3,721,88435USD -30,407 USD 261.02 USD 263.8
2024-11-25 (Monday)14,224USD 3,752,291MKTX holding increased by 49073USD 3,752,2910USD 49,073 USD 263.8 USD 260.35
2024-11-22 (Friday)14,224USD 3,703,218MKTX holding increased by 569USD 3,703,2180USD 569 USD 260.35 USD 260.31
2024-11-21 (Thursday)14,224MKTX holding increased by 15USD 3,702,649MKTX holding decreased by -68988USD 3,702,64915USD -68,988 USD 260.31 USD 265.44
2024-11-20 (Wednesday)14,209MKTX holding increased by 10USD 3,771,637MKTX holding decreased by -30997USD 3,771,63710USD -30,997 USD 265.44 USD 267.81
2024-11-19 (Tuesday)14,199MKTX holding increased by 5USD 3,802,634MKTX holding increased by 8152USD 3,802,6345USD 8,152 USD 267.81 USD 267.33
2024-11-18 (Monday)14,194MKTX holding increased by 10USD 3,794,482MKTX holding decreased by -58318USD 3,794,48210USD -58,318 USD 267.33 USD 271.63
2024-11-12 (Tuesday)14,184MKTX holding increased by 20USD 3,852,800MKTX holding decreased by -31535USD 3,852,80020USD -31,535 USD 271.63 USD 274.24
2024-11-11 (Monday)14,164MKTX holding increased by 10USD 3,884,335MKTX holding decreased by -3486USD 3,884,33510USD -3,486 USD 274.24 USD 274.68
2024-11-08 (Friday)14,154MKTX holding increased by 40USD 3,887,821MKTX holding increased by 14798USD 3,887,82140USD 14,798 USD 274.68 USD 274.41
2024-11-07 (Thursday)14,114MKTX holding increased by 35USD 3,873,023MKTX holding increased by 3128USD 3,873,02335USD 3,128 USD 274.41 USD 274.87
2024-11-06 (Wednesday)14,079MKTX holding increased by 40USD 3,869,895MKTX holding decreased by -49092USD 3,869,89540USD -49,092 USD 274.87 USD 279.15
2024-11-05 (Tuesday)14,039MKTX holding decreased by -10USD 3,918,987MKTX holding decreased by -121505USD 3,918,987-10USD -121,505 USD 279.15 USD 287.6
2024-11-04 (Monday)14,049MKTX holding increased by 10USD 4,040,492MKTX holding increased by 5683USD 4,040,49210USD 5,683 USD 287.6 USD 287.4
2024-11-01 (Friday)14,039MKTX holding increased by 35USD 4,034,809MKTX holding decreased by -18229USD 4,034,80935USD -18,229 USD 287.4 USD 289.42
2024-10-31 (Thursday)14,004USD 4,053,038MKTX holding decreased by -58676USD 4,053,0380USD -58,676 USD 289.42 USD 293.61
2024-10-30 (Wednesday)14,004USD 4,111,714MKTX holding increased by 17925USD 4,111,7140USD 17,925 USD 293.61 USD 292.33
2024-10-29 (Tuesday)14,004USD 4,093,789MKTX holding increased by 49574USD 4,093,7890USD 49,574 USD 292.33 USD 288.79
2024-10-28 (Monday)14,004MKTX holding increased by 25USD 4,044,215MKTX holding increased by 39930USD 4,044,21525USD 39,930 USD 288.79 USD 286.45
2024-10-25 (Friday)13,979MKTX holding increased by 55USD 4,004,285MKTX holding decreased by -37713USD 4,004,28555USD -37,713 USD 286.45 USD 290.29
2024-10-24 (Thursday)13,924USD 4,041,998MKTX holding increased by 19494USD 4,041,9980USD 19,494 USD 290.29 USD 288.89
2024-10-23 (Wednesday)13,924MKTX holding decreased by -5USD 4,022,504MKTX holding decreased by -20110USD 4,022,504-5USD -20,110 USD 288.89 USD 290.23
2024-10-22 (Tuesday)13,929USD 4,042,614MKTX holding increased by 43598USD 4,042,6140USD 43,598 USD 290.23 USD 287.1
2024-10-21 (Monday)13,929MKTX holding increased by 5USD 3,999,016MKTX holding decreased by -22653USD 3,999,0165USD -22,653 USD 287.1 USD 288.83
2024-10-18 (Friday)13,924USD 4,021,669USD 4,021,669
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 IE0031442068

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-15 228.140* 229.09 Profit of 3,436 on sale
2025-05-02SELL-5 225.680* 229.14 Profit of 1,146 on sale
2025-04-29SELL-15 221.690* 229.30 Profit of 3,439 on sale
2025-04-24BUY5 218.190* 229.56
2025-04-22BUY20 222.410* 229.71
2025-04-16BUY5 222.730* 229.92
2025-04-15BUY5 223.980* 229.97
2025-04-11BUY10 221.810* 230.10
2025-04-09BUY25 203.190* 230.52
2025-04-08BUY75 206.270* 230.74
2025-04-07SELL-35 207.920* 230.95 Profit of 8,083 on sale
2025-04-04SELL-75 212.940* 231.11 Profit of 17,333 on sale
2025-04-02SELL-15 210.830* 231.30 Profit of 3,470 on sale
2025-04-01SELL-5 215.920* 231.44 Profit of 1,157 on sale
2025-03-31SELL-10 216.350* 231.59 Profit of 2,316 on sale
2025-03-28BUY10 216.750* 231.73
2025-03-25BUY15 213.420* 232.20
2025-03-24BUY20 211.780* 232.40
2025-03-21SELL-10 216.870* 232.55 Profit of 2,326 on sale
2025-03-20BUY10 217.820* 232.70
2025-03-19BUY20 216.750* 232.87
2025-03-17SELL-15 217.330* 233.19 Profit of 3,498 on sale
2025-03-14SELL-10 212.380* 233.41 Profit of 2,334 on sale
2025-03-13SELL-30 212.010* 233.64 Profit of 7,009 on sale
2025-03-11SELL-35 209.960* 234.18 Profit of 8,196 on sale
2025-03-10SELL-20 212.570* 234.42 Profit of 4,688 on sale
2025-03-06SELL-20 206.150* 235.03 Profit of 4,701 on sale
2025-03-05SELL-30 195.850* 235.47 Profit of 7,064 on sale
2025-03-04SELL-40 197.890* 235.90 Profit of 9,436 on sale
2025-02-28SELL-25 192.790* 236.90 Profit of 5,923 on sale
2025-02-26BUY10 191.810* 237.99
2025-02-24BUY10 194.260* 239.04
2025-02-21BUY5 193.960* 239.61
2025-02-20SELL-15 189.810* 240.24 Profit of 3,604 on sale
2025-02-14SELL-5 193.490* 242.75 Profit of 1,214 on sale
2025-02-13SELL-65 191.420* 243.44 Profit of 15,824 on sale
2025-02-12SELL-5 192.910* 244.13 Profit of 1,221 on sale
2025-02-06SELL-20 201.310* 246.78 Profit of 4,936 on sale
2025-02-05BUY5 198.070* 247.49
2025-02-04BUY35 217.310* 247.94
2025-01-29SELL-35 218.990* 249.79 Profit of 8,743 on sale
2025-01-28BUY10 223.290* 250.22
2025-01-24BUY5 224.430* 251.06
2025-01-22BUY10 225.890* 251.93
2025-01-16BUY10 221.700* 254.21
2025-01-15BUY5 217.820* 254.89
2025-01-10BUY10 215.460* 257.21
2025-01-02BUY15 225.300* 259.49
2024-12-31BUY10 226.040* 260.21
2024-12-27BUY5 229.030* 261.72
2024-12-20BUY15 230.150* 264.91
2024-12-19BUY5 228.510* 265.84
2024-12-18SELL-5 232.510* 266.72 Profit of 1,334 on sale
2024-12-17BUY10 234.900* 267.58
2024-12-13BUY5 233.730* 269.53
2024-12-10BUY5 240.070* 271.48
2024-12-06SELL-10 239.930* 273.48 Profit of 2,735 on sale
2024-12-05BUY5 243.960* 274.46
2024-12-04SELL-40 248.390* 275.36 Profit of 11,015 on sale
2024-12-03BUY15 262.790* 275.81
2024-12-02BUY25 263.470* 276.27
2024-11-27BUY5 261.710* 278.21
2024-11-26BUY35 261.020* 278.96
2024-11-21BUY15 260.310* 281.58
2024-11-20BUY10 265.440* 282.43
2024-11-19BUY5 267.810* 283.25
2024-11-18BUY10 267.330* 284.18
2024-11-12BUY20 271.630* 284.97
2024-11-11BUY10 274.240* 285.68
2024-11-08BUY40 274.680* 286.47
2024-11-07BUY35 274.410* 287.39
2024-11-06BUY40 274.870* 288.44
2024-11-05SELL-10 279.150* 289.28 Profit of 2,893 on sale
2024-11-04BUY10 287.600* 289.45
2024-11-01BUY35 287.400* 289.68
2024-10-28BUY25 288.790* 288.59
2024-10-25BUY55 286.450* 289.13
2024-10-23SELL-5 288.890* 288.67 Profit of 1,443 on sale
2024-10-21BUY5 287.100* 0.00
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
2025-05-0966,3350122,29354.2%
2025-05-0858,6030130,93044.8%
2025-05-0783,1560146,15156.9%
2025-05-06185,1551307,45060.2%
2025-05-0577,9580121,03664.4%
2025-05-0250,6850119,51542.4%
2025-05-0181,09230160,95450.4%
2025-04-30106,22633247,72842.9%
2025-04-2976,09718183,91841.4%
2025-04-2849,6640131,41937.8%
2025-04-2551,7880134,80838.4%
2025-04-24101,7040195,69352.0%
2025-04-2362,9941227,24327.7%
2025-04-2244,0511159,15327.7%
2025-04-2177,6890157,17849.4%
2025-04-1770,1320135,66851.7%
2025-04-1679,07213155,64350.8%
2025-04-1585,1240213,47139.9%
2025-04-1467,5743195,84634.5%
2025-04-11245,7440461,44153.3%
2025-04-10139,32344306,56645.4%
2025-04-09211,5591,111800,79826.4%
2025-04-08118,630210323,46436.7%
2025-04-07133,465378494,05527.0%
2025-04-04265,8929673,37939.5%
2025-04-03140,5061425,58533.0%
2025-04-0279,26910225,09335.2%
2025-04-0180,35727216,47737.1%
2025-03-3165,3071156,00841.9%
2025-03-2846,072101137,58833.5%
2025-03-2786,84720211,00141.2%
2025-03-2654,03910141,05538.3%
2025-03-2553,5920116,66445.9%
2025-03-2466,50710165,72840.1%
2025-03-2172,7960118,23561.6%
2025-03-2068,1051116,38558.5%
2025-03-1974,7910157,17247.6%
2025-03-1859,61522129,15346.2%
2025-03-17139,1480214,56164.9%
2025-03-14106,6860224,01547.6%
2025-03-1393,572389181,04951.7%
2025-03-1289,0789191,72346.5%
2025-03-11147,3439318,48446.3%
2025-03-10156,2719,128371,56042.1%
2025-03-07132,0710384,38234.4%

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.