Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
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

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)846USD 139,925USD 139,925
2025-06-13 (Friday)846USD 140,361MKTX holding decreased by -835USD 140,3610USD -835 USD 165.911 USD 166.898
2025-06-12 (Thursday)846MKTX holding increased by 8USD 141,196MKTX holding increased by 1914USD 141,1968USD 1,914 USD 166.898 USD 166.208
2025-06-11 (Wednesday)838USD 139,282MKTX holding increased by 118USD 139,2820USD 118 USD 166.208 USD 166.067
2025-06-10 (Tuesday)838USD 139,164MKTX holding increased by 1049USD 139,1640USD 1,049 USD 166.067 USD 164.815
2025-06-09 (Monday)838USD 138,115MKTX holding increased by 444USD 138,1150USD 444 USD 164.815 USD 164.285
2025-06-06 (Friday)838USD 137,671MKTX holding decreased by -1742USD 137,6710USD -1,742 USD 164.285 USD 166.364
2025-06-05 (Thursday)838USD 139,413MKTX holding increased by 4376USD 139,4130USD 4,376 USD 166.364 USD 161.142
2025-06-04 (Wednesday)838USD 135,037MKTX holding increased by 2024USD 135,0370USD 2,024 USD 161.142 USD 158.727
2025-06-03 (Tuesday)838USD 133,013MKTX holding decreased by -2405USD 133,0130USD -2,405 USD 158.727 USD 161.597
2025-06-02 (Monday)838USD 135,418MKTX holding increased by 939USD 135,4180USD 939 USD 161.597 USD 160.476
2025-05-30 (Friday)838USD 134,479MKTX holding increased by 1431USD 134,4790USD 1,431 USD 160.476 USD 158.768
2025-05-29 (Thursday)838USD 133,048MKTX holding decreased by -473USD 133,0480USD -473 USD 158.768 USD 159.333
2025-05-28 (Wednesday)838USD 133,521MKTX holding decreased by -1515USD 133,5210USD -1,515 USD 159.333 USD 161.141
2025-05-27 (Tuesday)838USD 135,036MKTX holding increased by 431USD 135,0360USD 431 USD 161.141 USD 160.626
2025-05-26 (Monday)838USD 134,605MKTX holding decreased by -658USD 134,6050USD -658 USD 160.626 USD 161.412
2025-05-23 (Friday)838USD 135,263MKTX holding increased by 168USD 135,2630USD 168 USD 161.412 USD 161.211
2025-05-22 (Thursday)838USD 135,095MKTX holding decreased by -1899USD 135,0950USD -1,899 USD 161.211 USD 163.477
2025-05-21 (Wednesday)838USD 136,994MKTX holding decreased by -2588USD 136,9940USD -2,588 USD 163.477 USD 166.566
2025-05-20 (Tuesday)838USD 139,582MKTX holding increased by 2029USD 139,5820USD 2,029 USD 166.566 USD 164.144
2025-05-19 (Monday)838USD 137,553MKTX holding increased by 1096USD 137,5530USD 1,096 USD 164.144 USD 162.837
2025-05-16 (Friday)838USD 136,457MKTX holding increased by 1719USD 136,4570USD 1,719 USD 162.837 USD 160.785
2025-05-15 (Thursday)838USD 134,738MKTX holding increased by 1970USD 134,7380USD 1,970 USD 160.785 USD 158.434
2025-05-14 (Wednesday)838USD 132,768USD 132,768
2025-05-13 (Tuesday)838USD 134,698USD 134,698
2025-05-12 (Monday)830USD 137,106MKTX holding decreased by -7048USD 137,1060USD -7,048 USD 165.188 USD 173.68
2025-05-09 (Friday)830USD 144,154MKTX holding increased by 3067USD 144,1540USD 3,067 USD 173.68 USD 169.984
2025-05-08 (Thursday)830USD 141,087MKTX holding decreased by -578USD 141,0870USD -578 USD 169.984 USD 170.681
2025-05-07 (Wednesday)830USD 141,665MKTX holding decreased by -406USD 141,6650USD -406 USD 170.681 USD 171.17
2025-05-06 (Tuesday)830USD 142,071MKTX holding increased by 609USD 142,0710USD 609 USD 171.17 USD 170.436
2025-05-05 (Monday)830USD 141,462MKTX holding increased by 857USD 141,4620USD 857 USD 170.436 USD 169.404
2025-05-02 (Friday)830USD 140,605MKTX holding increased by 797USD 140,6050USD 797 USD 169.404 USD 168.443
2025-05-01 (Thursday)830USD 139,808MKTX holding increased by 2113USD 139,8080USD 2,113 USD 168.443 USD 165.898
2025-04-30 (Wednesday)830USD 137,695MKTX holding increased by 272USD 137,6950USD 272 USD 165.898 USD 165.57
2025-04-29 (Tuesday)830USD 137,423MKTX holding increased by 1917USD 137,4230USD 1,917 USD 165.57 USD 163.26
2025-04-28 (Monday)830USD 135,506MKTX holding decreased by -1076USD 135,5060USD -1,076 USD 163.26 USD 164.557
2025-04-25 (Friday)830USD 136,582MKTX holding increased by 567USD 136,5820USD 567 USD 164.557 USD 163.873
2025-04-24 (Thursday)830USD 136,015MKTX holding decreased by -40USD 136,0150USD -40 USD 163.873 USD 163.922
2025-04-23 (Wednesday)830MKTX holding decreased by -8USD 136,055MKTX holding decreased by -3237USD 136,055-8USD -3,237 USD 163.922 USD 166.22
2025-04-22 (Tuesday)838USD 139,292MKTX holding increased by 259USD 139,2920USD 259 USD 166.22 USD 165.911
2025-04-21 (Monday)838USD 139,033MKTX holding decreased by -3548USD 139,0330USD -3,548 USD 165.911 USD 170.144
2025-04-18 (Friday)838USD 142,581USD 142,5810USD 0 USD 170.144 USD 170.144
2025-04-17 (Thursday)838USD 142,581MKTX holding increased by 1773USD 142,5810USD 1,773 USD 170.144 USD 168.029
2025-04-16 (Wednesday)838MKTX holding increased by 8USD 140,808MKTX holding increased by 456USD 140,8088USD 456 USD 168.029 USD 169.099
2025-04-15 (Tuesday)830USD 140,352MKTX holding increased by 359USD 140,3520USD 359 USD 169.099 USD 168.666
2025-04-14 (Monday)830USD 139,993MKTX holding decreased by -1001USD 139,9930USD -1,001 USD 168.666 USD 169.872
2025-04-11 (Friday)830USD 140,994MKTX holding increased by 6309USD 140,9940USD 6,309 USD 169.872 USD 162.271
2025-04-10 (Thursday)830USD 134,685MKTX holding increased by 2480USD 134,6850USD 2,480 USD 162.271 USD 159.283
2025-04-09 (Wednesday)830USD 132,205MKTX holding decreased by -2004USD 132,2050USD -2,004 USD 159.283 USD 161.698
2025-04-08 (Tuesday)830MKTX holding increased by 8USD 134,209MKTX holding increased by 214USD 134,2098USD 214 USD 161.698 USD 163.011
2025-04-07 (Monday)822USD 133,995MKTX holding decreased by -1278USD 133,9950USD -1,278 USD 163.011 USD 164.566
2025-04-04 (Friday)822USD 135,273MKTX holding increased by 1609USD 135,2730USD 1,609 USD 164.566 USD 162.608
2025-04-02 (Wednesday)822USD 133,664MKTX holding decreased by -3667USD 133,6640USD -3,667 USD 162.608 USD 167.069
2025-04-01 (Tuesday)822USD 137,331MKTX holding decreased by -449USD 137,3310USD -449 USD 167.069 USD 167.616
2025-03-31 (Monday)822USD 137,780MKTX holding increased by 108USD 137,7800USD 108 USD 167.616 USD 167.484
2025-03-28 (Friday)822USD 137,672MKTX holding decreased by -1221USD 137,6720USD -1,221 USD 167.484 USD 168.97
2025-03-27 (Thursday)822USD 138,893MKTX holding increased by 1826USD 138,8930USD 1,826 USD 168.97 USD 166.748
2025-03-26 (Wednesday)822USD 137,067MKTX holding increased by 1573USD 137,0670USD 1,573 USD 166.748 USD 164.835
2025-03-25 (Tuesday)822USD 135,494MKTX holding increased by 666USD 135,4940USD 666 USD 164.835 USD 164.024
2025-03-24 (Monday)822USD 134,828MKTX holding decreased by -3406USD 134,8280USD -3,406 USD 164.024 USD 168.168
2025-03-21 (Friday)822USD 138,234MKTX holding increased by 213USD 138,2340USD 213 USD 168.168 USD 167.909
2025-03-20 (Thursday)822USD 138,021MKTX holding increased by 620USD 138,0210USD 620 USD 167.909 USD 167.154
2025-03-19 (Wednesday)822USD 137,401MKTX holding decreased by -201USD 137,4010USD -201 USD 167.154 USD 167.399
2025-03-18 (Tuesday)822USD 137,602MKTX holding increased by 19USD 137,6020USD 19 USD 167.399 USD 167.376
2025-03-17 (Monday)822MKTX holding increased by 8USD 137,583MKTX holding increased by 3730USD 137,5838USD 3,730 USD 167.376 USD 164.439
2025-03-14 (Friday)814USD 133,853MKTX holding increased by 528USD 133,8530USD 528 USD 164.439 USD 163.79
2025-03-13 (Thursday)814USD 133,325MKTX holding increased by 3413USD 133,3250USD 3,413 USD 163.79 USD 159.597
2025-03-12 (Wednesday)814USD 129,912MKTX holding decreased by -2099USD 129,9120USD -2,099 USD 159.597 USD 162.176
2025-03-11 (Tuesday)814USD 132,011MKTX holding decreased by -2086USD 132,0110USD -2,086 USD 162.176 USD 164.738
2025-03-10 (Monday)814USD 134,097MKTX holding increased by 2494USD 134,0970USD 2,494 USD 164.738 USD 161.674
2025-03-07 (Friday)814USD 131,603MKTX holding increased by 7679USD 131,6030USD 7,679 USD 161.674 USD 152.241
2025-03-05 (Wednesday)814USD 123,924MKTX holding decreased by -2753USD 123,9240USD -2,753 USD 152.241 USD 155.623
2025-03-04 (Tuesday)814USD 126,677MKTX holding increased by 2313USD 126,6770USD 2,313 USD 155.623 USD 152.781
2025-03-03 (Monday)814MKTX holding increased by 8USD 124,364MKTX holding increased by 956USD 124,3648USD 956 USD 152.781 USD 153.112
2025-02-28 (Friday)806USD 123,408MKTX holding increased by 1276USD 123,4080USD 1,276 USD 153.112 USD 151.529
2025-02-27 (Thursday)806USD 122,132MKTX holding increased by 367USD 122,1320USD 367 USD 151.529 USD 151.073
2025-02-26 (Wednesday)806USD 121,765MKTX holding decreased by -3573USD 121,7650USD -3,573 USD 151.073 USD 155.506
2025-02-25 (Tuesday)806USD 125,338MKTX holding increased by 1265USD 125,3380USD 1,265 USD 155.506 USD 153.937
2025-02-24 (Monday)806USD 124,073MKTX holding increased by 388USD 124,0730USD 388 USD 153.937 USD 153.455
2025-02-21 (Friday)806USD 123,685MKTX holding increased by 2651USD 123,6850USD 2,651 USD 153.455 USD 150.166
2025-02-20 (Thursday)806USD 121,034MKTX holding decreased by -1583USD 121,0340USD -1,583 USD 150.166 USD 152.13
2025-02-19 (Wednesday)806USD 122,617MKTX holding decreased by -1377USD 122,6170USD -1,377 USD 152.13 USD 153.839
2025-02-18 (Tuesday)806USD 123,994MKTX holding increased by 295USD 123,9940USD 295 USD 153.839 USD 153.473
2025-02-17 (Monday)806USD 123,699MKTX holding increased by 108USD 123,6990USD 108 USD 153.473 USD 153.339
2025-02-14 (Friday)806USD 123,591MKTX holding increased by 395USD 123,5910USD 395 USD 153.339 USD 152.849
2025-02-13 (Thursday)806USD 123,196MKTX holding decreased by -1863USD 123,1960USD -1,863 USD 152.849 USD 155.16
2025-02-12 (Wednesday)806USD 125,059MKTX holding decreased by -1805USD 125,0590USD -1,805 USD 155.16 USD 157.4
2025-02-11 (Tuesday)806USD 126,864MKTX holding decreased by -784USD 126,8640USD -784 USD 157.4 USD 158.372
2025-02-10 (Monday)806USD 127,648MKTX holding decreased by -3053USD 127,6480USD -3,053 USD 158.372 USD 162.16
2025-02-07 (Friday)806USD 130,701MKTX holding increased by 2USD 130,7010USD 2 USD 162.16 USD 162.158
2025-02-06 (Thursday)806USD 130,699MKTX holding increased by 3162USD 130,6990USD 3,162 USD 162.158 USD 158.234
2025-02-05 (Wednesday)806USD 127,537MKTX holding decreased by -12837USD 127,5370USD -12,837 USD 158.234 USD 174.161
2025-02-04 (Tuesday)806USD 140,374MKTX holding decreased by -1330USD 140,3740USD -1,330 USD 174.161 USD 175.811
2025-02-03 (Monday)806MKTX holding increased by 8USD 141,704MKTX holding increased by 9USD 141,7048USD 9 USD 175.811 USD 177.563
2025-01-31 (Friday)798USD 141,695MKTX holding increased by 2319USD 141,6950USD 2,319 USD 177.563 USD 174.657
2025-01-30 (Thursday)798MKTX holding increased by 8USD 139,376MKTX holding increased by 251USD 139,3768USD 251 USD 174.657 USD 176.108
2025-01-29 (Wednesday)790USD 139,125MKTX holding decreased by -2755USD 139,1250USD -2,755 USD 176.108 USD 179.595
2025-01-28 (Tuesday)790USD 141,880MKTX holding decreased by -864USD 141,8800USD -864 USD 179.595 USD 180.689
2025-01-27 (Monday)790USD 142,744MKTX holding increased by 740USD 142,7440USD 740 USD 180.689 USD 179.752
2025-01-24 (Friday)790USD 142,004MKTX holding decreased by -2759USD 142,0040USD -2,759 USD 179.752 USD 183.244
2025-01-23 (Thursday)790USD 144,763MKTX holding decreased by -115USD 144,7630USD -115 USD 183.244 USD 183.39
2025-01-22 (Wednesday)790USD 144,878USD 144,878
2025-01-21 (Tuesday)790USD 142,554USD 142,554
2025-01-20 (Monday)790USD 141,697USD 141,697
2025-01-17 (Friday)790USD 142,783USD 142,783
2025-01-16 (Thursday)790USD 143,149USD 143,149
2025-01-15 (Wednesday)790USD 140,374USD 140,374
2025-01-14 (Tuesday)790USD 140,271USD 140,271
2025-01-13 (Monday)790USD 140,994USD 140,994
2025-01-10 (Friday)790USD 139,183USD 139,183
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-09 (Thursday)790USD 141,015USD 141,015
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-08 (Wednesday)790USD 140,558USD 140,558
2025-01-02 (Thursday)790USD 143,822MKTX holding increased by 1552USD 143,8220USD 1,552 USD 182.053 USD 180.089
2024-12-30 (Monday)790USD 142,270MKTX holding decreased by -6602USD 142,2700USD -6,602 USD 180.089 USD 188.446
2024-12-10 (Tuesday)790USD 148,872MKTX holding increased by 119USD 148,8720USD 119 USD 188.446 USD 188.295
2024-12-09 (Monday)790USD 148,753MKTX holding increased by 15USD 148,7530USD 15 USD 188.295 USD 188.276
2024-12-06 (Friday)790MKTX holding increased by 8USD 148,738MKTX holding decreased by -809USD 148,7388USD -809 USD 188.276 USD 191.237
2024-12-05 (Thursday)782USD 149,547MKTX holding decreased by -3296USD 149,5470USD -3,296 USD 191.237 USD 195.451
2024-12-04 (Wednesday)782USD 152,843MKTX holding decreased by -9474USD 152,8430USD -9,474 USD 195.451 USD 207.566
2024-12-03 (Tuesday)782USD 162,317MKTX holding decreased by -833USD 162,3170USD -833 USD 207.566 USD 208.632
2024-12-02 (Monday)782USD 163,150MKTX holding increased by 3994USD 163,1500USD 3,994 USD 208.632 USD 203.524
2024-11-29 (Friday)782USD 159,156MKTX holding decreased by -2214USD 159,1560USD -2,214 USD 203.524 USD 206.355
2024-11-28 (Thursday)782USD 161,370MKTX holding decreased by -51USD 161,3700USD -51 USD 206.355 USD 206.421
2024-11-27 (Wednesday)782USD 161,421MKTX holding decreased by -1035USD 161,4210USD -1,035 USD 206.421 USD 207.744
2024-11-26 (Tuesday)782USD 162,456MKTX holding decreased by -1907USD 162,4560USD -1,907 USD 207.744 USD 210.183
2024-11-25 (Monday)782USD 164,363MKTX holding increased by 1820USD 164,3630USD 1,820 USD 210.183 USD 207.855
2024-11-22 (Friday)782USD 162,543MKTX holding increased by 1222USD 162,5430USD 1,222 USD 207.855 USD 206.293
2024-11-21 (Thursday)782USD 161,321MKTX holding decreased by -2737USD 161,3210USD -2,737 USD 206.293 USD 209.793
2024-11-20 (Wednesday)782USD 164,058MKTX holding decreased by -1295USD 164,0580USD -1,295 USD 209.793 USD 211.449
2024-11-19 (Tuesday)782USD 165,353MKTX holding decreased by -30USD 165,3530USD -30 USD 211.449 USD 211.487
2024-11-18 (Monday)782USD 165,383MKTX holding decreased by -1041USD 165,3830USD -1,041 USD 211.487 USD 212.818
2024-11-12 (Tuesday)782USD 166,424MKTX holding increased by 427USD 166,4240USD 427 USD 212.818 USD 212.272
2024-11-08 (Friday)782USD 165,997MKTX holding increased by 910USD 165,9970USD 910 USD 212.272 USD 211.109
2024-11-07 (Thursday)782USD 165,087MKTX holding decreased by -1675USD 165,0870USD -1,675 USD 211.109 USD 213.251
2024-11-06 (Wednesday)782USD 166,762MKTX holding decreased by -1125USD 166,7620USD -1,125 USD 213.251 USD 214.689
2024-11-05 (Tuesday)782USD 167,887MKTX holding decreased by -5382USD 167,8870USD -5,382 USD 214.689 USD 221.572
2024-11-04 (Monday)782USD 173,269MKTX holding decreased by -167USD 173,2690USD -167 USD 221.572 USD 221.785
2024-11-01 (Friday)782USD 173,436MKTX holding decreased by -2604USD 173,4360USD -2,604 USD 221.785 USD 225.115
2024-10-31 (Thursday)782USD 176,040MKTX holding decreased by -449USD 176,0400USD -449 USD 225.115 USD 225.689
2024-10-30 (Wednesday)782USD 176,489MKTX holding increased by 702USD 176,4890USD 702 USD 225.689 USD 224.792
2024-10-29 (Tuesday)782USD 175,787MKTX holding increased by 1808USD 175,7870USD 1,808 USD 224.792 USD 222.48
2024-10-28 (Monday)782USD 173,979MKTX holding increased by 1556USD 173,9790USD 1,556 USD 222.48 USD 220.49
2024-10-25 (Friday)782MKTX holding increased by 8USD 172,423MKTX holding decreased by -965USD 172,4238USD -965 USD 220.49 USD 224.016
2024-10-24 (Thursday)774USD 173,388MKTX holding increased by 690USD 173,3880USD 690 USD 224.016 USD 223.124
2024-10-23 (Wednesday)774USD 172,698MKTX holding decreased by -400USD 172,6980USD -400 USD 223.124 USD 223.641
2024-10-22 (Tuesday)774MKTX holding increased by 16USD 173,098MKTX holding increased by 5709USD 173,09816USD 5,709 USD 223.641 USD 220.83
2024-10-21 (Monday)758USD 167,389MKTX holding decreased by -550USD 167,3890USD -550 USD 220.83 USD 221.555
2024-10-18 (Friday)758USD 167,939USD 167,939
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 IE00B3Y8X563

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY8 166.898* 176.17
2025-04-23SELL-8 163.922* 180.22 Profit of 1,442 on sale
2025-04-16BUY8 168.029* 180.88
2025-04-08BUY8 161.698* 181.98
2025-03-17BUY8 167.376* 185.29
2025-03-03BUY8 152.781* 189.00
2025-02-03BUY8 175.811* 204.30
2025-01-30BUY8 174.657* 205.71
2024-12-06BUY8 188.276* 213.39
2024-10-25BUY8 220.490* 222.90
2024-10-22BUY16 223.641* 220.83
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
2025-06-1742,7270111,97938.2%
2025-06-1642,4665987,00048.8%
2025-06-1341,502093,20344.5%
2025-06-1257,2490134,27142.6%
2025-06-1149,2130164,93029.8%
2025-06-1054,8940113,92648.2%
2025-06-0957,152187,90865.0%
2025-06-0659,5730116,51051.1%
2025-06-05135,8790271,02250.1%
2025-06-0493,8560210,48344.6%
2025-06-0380,193152182,88143.8%
2025-06-0281,7170148,27755.1%
2025-05-3092,5782390,11223.7%
2025-05-2956,7646170,91133.2%
2025-05-2866,6550271,93124.5%
2025-05-2758,6020116,40150.3%
2025-05-2344,61110108,85441.0%
2025-05-2265,3120147,09144.4%
2025-05-2140,3750116,81734.6%
2025-05-2062,1860157,38339.5%
2025-05-1940,8520141,80128.8%
2025-05-1638,4050139,63027.5%
2025-05-1533,8960124,77127.2%
2025-05-1460,2370245,55524.5%
2025-05-13103,1810490,82821.0%
2025-05-1290,7130298,31030.4%
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%

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.