Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
| 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 |
|---|
| 2025-06-16 (Monday) | 846 | USD 139,925 | USD 139,925 | | | | |
| 2025-06-13 (Friday) | 846 | USD 140,361 | USD 140,361 | 0 | USD -835 | USD 165.911 | USD 166.898 |
| 2025-06-12 (Thursday) | 846 | USD 141,196 | USD 141,196 | 8 | USD 1,914 | USD 166.898 | USD 166.208 |
| 2025-06-11 (Wednesday) | 838 | USD 139,282 | USD 139,282 | 0 | USD 118 | USD 166.208 | USD 166.067 |
| 2025-06-10 (Tuesday) | 838 | USD 139,164 | USD 139,164 | 0 | USD 1,049 | USD 166.067 | USD 164.815 |
| 2025-06-09 (Monday) | 838 | USD 138,115 | USD 138,115 | 0 | USD 444 | USD 164.815 | USD 164.285 |
| 2025-06-06 (Friday) | 838 | USD 137,671 | USD 137,671 | 0 | USD -1,742 | USD 164.285 | USD 166.364 |
| 2025-06-05 (Thursday) | 838 | USD 139,413 | USD 139,413 | 0 | USD 4,376 | USD 166.364 | USD 161.142 |
| 2025-06-04 (Wednesday) | 838 | USD 135,037 | USD 135,037 | 0 | USD 2,024 | USD 161.142 | USD 158.727 |
| 2025-06-03 (Tuesday) | 838 | USD 133,013 | USD 133,013 | 0 | USD -2,405 | USD 158.727 | USD 161.597 |
| 2025-06-02 (Monday) | 838 | USD 135,418 | USD 135,418 | 0 | USD 939 | USD 161.597 | USD 160.476 |
| 2025-05-30 (Friday) | 838 | USD 134,479 | USD 134,479 | 0 | USD 1,431 | USD 160.476 | USD 158.768 |
| 2025-05-29 (Thursday) | 838 | USD 133,048 | USD 133,048 | 0 | USD -473 | USD 158.768 | USD 159.333 |
| 2025-05-28 (Wednesday) | 838 | USD 133,521 | USD 133,521 | 0 | USD -1,515 | USD 159.333 | USD 161.141 |
| 2025-05-27 (Tuesday) | 838 | USD 135,036 | USD 135,036 | 0 | USD 431 | USD 161.141 | USD 160.626 |
| 2025-05-26 (Monday) | 838 | USD 134,605 | USD 134,605 | 0 | USD -658 | USD 160.626 | USD 161.412 |
| 2025-05-23 (Friday) | 838 | USD 135,263 | USD 135,263 | 0 | USD 168 | USD 161.412 | USD 161.211 |
| 2025-05-22 (Thursday) | 838 | USD 135,095 | USD 135,095 | 0 | USD -1,899 | USD 161.211 | USD 163.477 |
| 2025-05-21 (Wednesday) | 838 | USD 136,994 | USD 136,994 | 0 | USD -2,588 | USD 163.477 | USD 166.566 |
| 2025-05-20 (Tuesday) | 838 | USD 139,582 | USD 139,582 | 0 | USD 2,029 | USD 166.566 | USD 164.144 |
| 2025-05-19 (Monday) | 838 | USD 137,553 | USD 137,553 | 0 | USD 1,096 | USD 164.144 | USD 162.837 |
| 2025-05-16 (Friday) | 838 | USD 136,457 | USD 136,457 | 0 | USD 1,719 | USD 162.837 | USD 160.785 |
| 2025-05-15 (Thursday) | 838 | USD 134,738 | USD 134,738 | 0 | USD 1,970 | USD 160.785 | USD 158.434 |
| 2025-05-14 (Wednesday) | 838 | USD 132,768 | USD 132,768 | | | | |
| 2025-05-13 (Tuesday) | 838 | USD 134,698 | USD 134,698 | | | | |
| 2025-05-12 (Monday) | 830 | USD 137,106 | USD 137,106 | 0 | USD -7,048 | USD 165.188 | USD 173.68 |
| 2025-05-09 (Friday) | 830 | USD 144,154 | USD 144,154 | 0 | USD 3,067 | USD 173.68 | USD 169.984 |
| 2025-05-08 (Thursday) | 830 | USD 141,087 | USD 141,087 | 0 | USD -578 | USD 169.984 | USD 170.681 |
| 2025-05-07 (Wednesday) | 830 | USD 141,665 | USD 141,665 | 0 | USD -406 | USD 170.681 | USD 171.17 |
| 2025-05-06 (Tuesday) | 830 | USD 142,071 | USD 142,071 | 0 | USD 609 | USD 171.17 | USD 170.436 |
| 2025-05-05 (Monday) | 830 | USD 141,462 | USD 141,462 | 0 | USD 857 | USD 170.436 | USD 169.404 |
| 2025-05-02 (Friday) | 830 | USD 140,605 | USD 140,605 | 0 | USD 797 | USD 169.404 | USD 168.443 |
| 2025-05-01 (Thursday) | 830 | USD 139,808 | USD 139,808 | 0 | USD 2,113 | USD 168.443 | USD 165.898 |
| 2025-04-30 (Wednesday) | 830 | USD 137,695 | USD 137,695 | 0 | USD 272 | USD 165.898 | USD 165.57 |
| 2025-04-29 (Tuesday) | 830 | USD 137,423 | USD 137,423 | 0 | USD 1,917 | USD 165.57 | USD 163.26 |
| 2025-04-28 (Monday) | 830 | USD 135,506 | USD 135,506 | 0 | USD -1,076 | USD 163.26 | USD 164.557 |
| 2025-04-25 (Friday) | 830 | USD 136,582 | USD 136,582 | 0 | USD 567 | USD 164.557 | USD 163.873 |
| 2025-04-24 (Thursday) | 830 | USD 136,015 | USD 136,015 | 0 | USD -40 | USD 163.873 | USD 163.922 |
| 2025-04-23 (Wednesday) | 830 | USD 136,055 | USD 136,055 | -8 | USD -3,237 | USD 163.922 | USD 166.22 |
| 2025-04-22 (Tuesday) | 838 | USD 139,292 | USD 139,292 | 0 | USD 259 | USD 166.22 | USD 165.911 |
| 2025-04-21 (Monday) | 838 | USD 139,033 | USD 139,033 | 0 | USD -3,548 | USD 165.911 | USD 170.144 |
| 2025-04-18 (Friday) | 838 | USD 142,581 | USD 142,581 | 0 | USD 0 | USD 170.144 | USD 170.144 |
| 2025-04-17 (Thursday) | 838 | USD 142,581 | USD 142,581 | 0 | USD 1,773 | USD 170.144 | USD 168.029 |
| 2025-04-16 (Wednesday) | 838 | USD 140,808 | USD 140,808 | 8 | USD 456 | USD 168.029 | USD 169.099 |
| 2025-04-15 (Tuesday) | 830 | USD 140,352 | USD 140,352 | 0 | USD 359 | USD 169.099 | USD 168.666 |
| 2025-04-14 (Monday) | 830 | USD 139,993 | USD 139,993 | 0 | USD -1,001 | USD 168.666 | USD 169.872 |
| 2025-04-11 (Friday) | 830 | USD 140,994 | USD 140,994 | 0 | USD 6,309 | USD 169.872 | USD 162.271 |
| 2025-04-10 (Thursday) | 830 | USD 134,685 | USD 134,685 | 0 | USD 2,480 | USD 162.271 | USD 159.283 |
| 2025-04-09 (Wednesday) | 830 | USD 132,205 | USD 132,205 | 0 | USD -2,004 | USD 159.283 | USD 161.698 |
| 2025-04-08 (Tuesday) | 830 | USD 134,209 | USD 134,209 | 8 | USD 214 | USD 161.698 | USD 163.011 |
| 2025-04-07 (Monday) | 822 | USD 133,995 | USD 133,995 | 0 | USD -1,278 | USD 163.011 | USD 164.566 |
| 2025-04-04 (Friday) | 822 | USD 135,273 | USD 135,273 | 0 | USD 1,609 | USD 164.566 | USD 162.608 |
| 2025-04-02 (Wednesday) | 822 | USD 133,664 | USD 133,664 | 0 | USD -3,667 | USD 162.608 | USD 167.069 |
| 2025-04-01 (Tuesday) | 822 | USD 137,331 | USD 137,331 | 0 | USD -449 | USD 167.069 | USD 167.616 |
| 2025-03-31 (Monday) | 822 | USD 137,780 | USD 137,780 | 0 | USD 108 | USD 167.616 | USD 167.484 |
| 2025-03-28 (Friday) | 822 | USD 137,672 | USD 137,672 | 0 | USD -1,221 | USD 167.484 | USD 168.97 |
| 2025-03-27 (Thursday) | 822 | USD 138,893 | USD 138,893 | 0 | USD 1,826 | USD 168.97 | USD 166.748 |
| 2025-03-26 (Wednesday) | 822 | USD 137,067 | USD 137,067 | 0 | USD 1,573 | USD 166.748 | USD 164.835 |
| 2025-03-25 (Tuesday) | 822 | USD 135,494 | USD 135,494 | 0 | USD 666 | USD 164.835 | USD 164.024 |
| 2025-03-24 (Monday) | 822 | USD 134,828 | USD 134,828 | 0 | USD -3,406 | USD 164.024 | USD 168.168 |
| 2025-03-21 (Friday) | 822 | USD 138,234 | USD 138,234 | 0 | USD 213 | USD 168.168 | USD 167.909 |
| 2025-03-20 (Thursday) | 822 | USD 138,021 | USD 138,021 | 0 | USD 620 | USD 167.909 | USD 167.154 |
| 2025-03-19 (Wednesday) | 822 | USD 137,401 | USD 137,401 | 0 | USD -201 | USD 167.154 | USD 167.399 |
| 2025-03-18 (Tuesday) | 822 | USD 137,602 | USD 137,602 | 0 | USD 19 | USD 167.399 | USD 167.376 |
| 2025-03-17 (Monday) | 822 | USD 137,583 | USD 137,583 | 8 | USD 3,730 | USD 167.376 | USD 164.439 |
| 2025-03-14 (Friday) | 814 | USD 133,853 | USD 133,853 | 0 | USD 528 | USD 164.439 | USD 163.79 |
| 2025-03-13 (Thursday) | 814 | USD 133,325 | USD 133,325 | 0 | USD 3,413 | USD 163.79 | USD 159.597 |
| 2025-03-12 (Wednesday) | 814 | USD 129,912 | USD 129,912 | 0 | USD -2,099 | USD 159.597 | USD 162.176 |
| 2025-03-11 (Tuesday) | 814 | USD 132,011 | USD 132,011 | 0 | USD -2,086 | USD 162.176 | USD 164.738 |
| 2025-03-10 (Monday) | 814 | USD 134,097 | USD 134,097 | 0 | USD 2,494 | USD 164.738 | USD 161.674 |
| 2025-03-07 (Friday) | 814 | USD 131,603 | USD 131,603 | 0 | USD 7,679 | USD 161.674 | USD 152.241 |
| 2025-03-05 (Wednesday) | 814 | USD 123,924 | USD 123,924 | 0 | USD -2,753 | USD 152.241 | USD 155.623 |
| 2025-03-04 (Tuesday) | 814 | USD 126,677 | USD 126,677 | 0 | USD 2,313 | USD 155.623 | USD 152.781 |
| 2025-03-03 (Monday) | 814 | USD 124,364 | USD 124,364 | 8 | USD 956 | USD 152.781 | USD 153.112 |
| 2025-02-28 (Friday) | 806 | USD 123,408 | USD 123,408 | 0 | USD 1,276 | USD 153.112 | USD 151.529 |
| 2025-02-27 (Thursday) | 806 | USD 122,132 | USD 122,132 | 0 | USD 367 | USD 151.529 | USD 151.073 |
| 2025-02-26 (Wednesday) | 806 | USD 121,765 | USD 121,765 | 0 | USD -3,573 | USD 151.073 | USD 155.506 |
| 2025-02-25 (Tuesday) | 806 | USD 125,338 | USD 125,338 | 0 | USD 1,265 | USD 155.506 | USD 153.937 |
| 2025-02-24 (Monday) | 806 | USD 124,073 | USD 124,073 | 0 | USD 388 | USD 153.937 | USD 153.455 |
| 2025-02-21 (Friday) | 806 | USD 123,685 | USD 123,685 | 0 | USD 2,651 | USD 153.455 | USD 150.166 |
| 2025-02-20 (Thursday) | 806 | USD 121,034 | USD 121,034 | 0 | USD -1,583 | USD 150.166 | USD 152.13 |
| 2025-02-19 (Wednesday) | 806 | USD 122,617 | USD 122,617 | 0 | USD -1,377 | USD 152.13 | USD 153.839 |
| 2025-02-18 (Tuesday) | 806 | USD 123,994 | USD 123,994 | 0 | USD 295 | USD 153.839 | USD 153.473 |
| 2025-02-17 (Monday) | 806 | USD 123,699 | USD 123,699 | 0 | USD 108 | USD 153.473 | USD 153.339 |
| 2025-02-14 (Friday) | 806 | USD 123,591 | USD 123,591 | 0 | USD 395 | USD 153.339 | USD 152.849 |
| 2025-02-13 (Thursday) | 806 | USD 123,196 | USD 123,196 | 0 | USD -1,863 | USD 152.849 | USD 155.16 |
| 2025-02-12 (Wednesday) | 806 | USD 125,059 | USD 125,059 | 0 | USD -1,805 | USD 155.16 | USD 157.4 |
| 2025-02-11 (Tuesday) | 806 | USD 126,864 | USD 126,864 | 0 | USD -784 | USD 157.4 | USD 158.372 |
| 2025-02-10 (Monday) | 806 | USD 127,648 | USD 127,648 | 0 | USD -3,053 | USD 158.372 | USD 162.16 |
| 2025-02-07 (Friday) | 806 | USD 130,701 | USD 130,701 | 0 | USD 2 | USD 162.16 | USD 162.158 |
| 2025-02-06 (Thursday) | 806 | USD 130,699 | USD 130,699 | 0 | USD 3,162 | USD 162.158 | USD 158.234 |
| 2025-02-05 (Wednesday) | 806 | USD 127,537 | USD 127,537 | 0 | USD -12,837 | USD 158.234 | USD 174.161 |
| 2025-02-04 (Tuesday) | 806 | USD 140,374 | USD 140,374 | 0 | USD -1,330 | USD 174.161 | USD 175.811 |
| 2025-02-03 (Monday) | 806 | USD 141,704 | USD 141,704 | 8 | USD 9 | USD 175.811 | USD 177.563 |
| 2025-01-31 (Friday) | 798 | USD 141,695 | USD 141,695 | 0 | USD 2,319 | USD 177.563 | USD 174.657 |
| 2025-01-30 (Thursday) | 798 | USD 139,376 | USD 139,376 | 8 | USD 251 | USD 174.657 | USD 176.108 |
| 2025-01-29 (Wednesday) | 790 | USD 139,125 | USD 139,125 | 0 | USD -2,755 | USD 176.108 | USD 179.595 |
| 2025-01-28 (Tuesday) | 790 | USD 141,880 | USD 141,880 | 0 | USD -864 | USD 179.595 | USD 180.689 |
| 2025-01-27 (Monday) | 790 | USD 142,744 | USD 142,744 | 0 | USD 740 | USD 180.689 | USD 179.752 |
| 2025-01-24 (Friday) | 790 | USD 142,004 | USD 142,004 | 0 | USD -2,759 | USD 179.752 | USD 183.244 |
| 2025-01-23 (Thursday) | 790 | USD 144,763 | USD 144,763 | 0 | USD -115 | USD 183.244 | USD 183.39 |
| 2025-01-22 (Wednesday) | 790 | USD 144,878 | USD 144,878 | | | | |
| 2025-01-21 (Tuesday) | 790 | USD 142,554 | USD 142,554 | | | | |
| 2025-01-20 (Monday) | 790 | USD 141,697 | USD 141,697 | | | | |
| 2025-01-17 (Friday) | 790 | USD 142,783 | USD 142,783 | | | | |
| 2025-01-16 (Thursday) | 790 | USD 143,149 | USD 143,149 | | | | |
| 2025-01-15 (Wednesday) | 790 | USD 140,374 | USD 140,374 | | | | |
| 2025-01-14 (Tuesday) | 790 | USD 140,271 | USD 140,271 | | | | |
| 2025-01-13 (Monday) | 790 | USD 140,994 | USD 140,994 | | | | |
| 2025-01-10 (Friday) | 790 | USD 139,183 | USD 139,183 | | | | |
| 2025-01-09 (Thursday) | 790 | USD 141,015 | USD 141,015 | | | | |
| 2025-01-09 (Thursday) | 790 | USD 141,015 | USD 141,015 | | | | |
| 2025-01-09 (Thursday) | 790 | USD 141,015 | USD 141,015 | | | | |
| 2025-01-08 (Wednesday) | 790 | USD 140,558 | USD 140,558 | | | | |
| 2025-01-08 (Wednesday) | 790 | USD 140,558 | USD 140,558 | | | | |
| 2025-01-08 (Wednesday) | 790 | USD 140,558 | USD 140,558 | | | | |
| 2025-01-02 (Thursday) | 790 | USD 143,822 | USD 143,822 | 0 | USD 1,552 | USD 182.053 | USD 180.089 |
| 2024-12-30 (Monday) | 790 | USD 142,270 | USD 142,270 | 0 | USD -6,602 | USD 180.089 | USD 188.446 |
| 2024-12-10 (Tuesday) | 790 | USD 148,872 | USD 148,872 | 0 | USD 119 | USD 188.446 | USD 188.295 |
| 2024-12-09 (Monday) | 790 | USD 148,753 | USD 148,753 | 0 | USD 15 | USD 188.295 | USD 188.276 |
| 2024-12-06 (Friday) | 790 | USD 148,738 | USD 148,738 | 8 | USD -809 | USD 188.276 | USD 191.237 |
| 2024-12-05 (Thursday) | 782 | USD 149,547 | USD 149,547 | 0 | USD -3,296 | USD 191.237 | USD 195.451 |
| 2024-12-04 (Wednesday) | 782 | USD 152,843 | USD 152,843 | 0 | USD -9,474 | USD 195.451 | USD 207.566 |
| 2024-12-03 (Tuesday) | 782 | USD 162,317 | USD 162,317 | 0 | USD -833 | USD 207.566 | USD 208.632 |
| 2024-12-02 (Monday) | 782 | USD 163,150 | USD 163,150 | 0 | USD 3,994 | USD 208.632 | USD 203.524 |
| 2024-11-29 (Friday) | 782 | USD 159,156 | USD 159,156 | 0 | USD -2,214 | USD 203.524 | USD 206.355 |
| 2024-11-28 (Thursday) | 782 | USD 161,370 | USD 161,370 | 0 | USD -51 | USD 206.355 | USD 206.421 |
| 2024-11-27 (Wednesday) | 782 | USD 161,421 | USD 161,421 | 0 | USD -1,035 | USD 206.421 | USD 207.744 |
| 2024-11-26 (Tuesday) | 782 | USD 162,456 | USD 162,456 | 0 | USD -1,907 | USD 207.744 | USD 210.183 |
| 2024-11-25 (Monday) | 782 | USD 164,363 | USD 164,363 | 0 | USD 1,820 | USD 210.183 | USD 207.855 |
| 2024-11-22 (Friday) | 782 | USD 162,543 | USD 162,543 | 0 | USD 1,222 | USD 207.855 | USD 206.293 |
| 2024-11-21 (Thursday) | 782 | USD 161,321 | USD 161,321 | 0 | USD -2,737 | USD 206.293 | USD 209.793 |
| 2024-11-20 (Wednesday) | 782 | USD 164,058 | USD 164,058 | 0 | USD -1,295 | USD 209.793 | USD 211.449 |
| 2024-11-19 (Tuesday) | 782 | USD 165,353 | USD 165,353 | 0 | USD -30 | USD 211.449 | USD 211.487 |
| 2024-11-18 (Monday) | 782 | USD 165,383 | USD 165,383 | 0 | USD -1,041 | USD 211.487 | USD 212.818 |
| 2024-11-12 (Tuesday) | 782 | USD 166,424 | USD 166,424 | 0 | USD 427 | USD 212.818 | USD 212.272 |
| 2024-11-08 (Friday) | 782 | USD 165,997 | USD 165,997 | 0 | USD 910 | USD 212.272 | USD 211.109 |
| 2024-11-07 (Thursday) | 782 | USD 165,087 | USD 165,087 | 0 | USD -1,675 | USD 211.109 | USD 213.251 |
| 2024-11-06 (Wednesday) | 782 | USD 166,762 | USD 166,762 | 0 | USD -1,125 | USD 213.251 | USD 214.689 |
| 2024-11-05 (Tuesday) | 782 | USD 167,887 | USD 167,887 | 0 | USD -5,382 | USD 214.689 | USD 221.572 |
| 2024-11-04 (Monday) | 782 | USD 173,269 | USD 173,269 | 0 | USD -167 | USD 221.572 | USD 221.785 |
| 2024-11-01 (Friday) | 782 | USD 173,436 | USD 173,436 | 0 | USD -2,604 | USD 221.785 | USD 225.115 |
| 2024-10-31 (Thursday) | 782 | USD 176,040 | USD 176,040 | 0 | USD -449 | USD 225.115 | USD 225.689 |
| 2024-10-30 (Wednesday) | 782 | USD 176,489 | USD 176,489 | 0 | USD 702 | USD 225.689 | USD 224.792 |
| 2024-10-29 (Tuesday) | 782 | USD 175,787 | USD 175,787 | 0 | USD 1,808 | USD 224.792 | USD 222.48 |
| 2024-10-28 (Monday) | 782 | USD 173,979 | USD 173,979 | 0 | USD 1,556 | USD 222.48 | USD 220.49 |
| 2024-10-25 (Friday) | 782 | USD 172,423 | USD 172,423 | 8 | USD -965 | USD 220.49 | USD 224.016 |
| 2024-10-24 (Thursday) | 774 | USD 173,388 | USD 173,388 | 0 | USD 690 | USD 224.016 | USD 223.124 |
| 2024-10-23 (Wednesday) | 774 | USD 172,698 | USD 172,698 | 0 | USD -400 | USD 223.124 | USD 223.641 |
| 2024-10-22 (Tuesday) | 774 | USD 173,098 | USD 173,098 | 16 | USD 5,709 | USD 223.641 | USD 220.83 |
| 2024-10-21 (Monday) | 758 | USD 167,389 | USD 167,389 | 0 | USD -550 | USD 220.83 | USD 221.555 |
| 2024-10-18 (Friday) | 758 | USD 167,939 | USD 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 holdingsShare Trades of MKTX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 8 | | | 166.898* | | 176.17 |
| 2025-04-23 | SELL | -8 | | | 163.922* | | 180.22 Profit of 1,442 on sale |
| 2025-04-16 | BUY | 8 | | | 168.029* | | 180.88 |
| 2025-04-08 | BUY | 8 | | | 161.698* | | 181.98 |
| 2025-03-17 | BUY | 8 | | | 167.376* | | 185.29 |
| 2025-03-03 | BUY | 8 | | | 152.781* | | 189.00 |
| 2025-02-03 | BUY | 8 | | | 175.811* | | 204.30 |
| 2025-01-30 | BUY | 8 | | | 174.657* | | 205.71 |
| 2024-12-06 | BUY | 8 | | | 188.276* | | 213.39 |
| 2024-10-25 | BUY | 8 | | | 220.490* | | 222.90 |
| 2024-10-22 | BUY | 16 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-29 | 56,764 | 6 | 170,911 | 33.2% |
| 2025-05-28 | 66,655 | 0 | 271,931 | 24.5% |
| 2025-05-27 | 58,602 | 0 | 116,401 | 50.3% |
| 2025-05-23 | 44,611 | 10 | 108,854 | 41.0% |
| 2025-05-22 | 65,312 | 0 | 147,091 | 44.4% |
| 2025-05-21 | 40,375 | 0 | 116,817 | 34.6% |
| 2025-05-20 | 62,186 | 0 | 157,383 | 39.5% |
| 2025-05-19 | 40,852 | 0 | 141,801 | 28.8% |
| 2025-05-16 | 38,405 | 0 | 139,630 | 27.5% |
| 2025-05-15 | 33,896 | 0 | 124,771 | 27.2% |
| 2025-05-14 | 60,237 | 0 | 245,555 | 24.5% |
| 2025-05-13 | 103,181 | 0 | 490,828 | 21.0% |
| 2025-05-12 | 90,713 | 0 | 298,310 | 30.4% |
| 2025-05-09 | 66,335 | 0 | 122,293 | 54.2% |
| 2025-05-08 | 58,603 | 0 | 130,930 | 44.8% |
| 2025-05-07 | 83,156 | 0 | 146,151 | 56.9% |
| 2025-05-06 | 185,155 | 1 | 307,450 | 60.2% |
| 2025-05-05 | 77,958 | 0 | 121,036 | 64.4% |
| 2025-05-02 | 50,685 | 0 | 119,515 | 42.4% |
| 2025-05-01 | 81,092 | 30 | 160,954 | 50.4% |
| 2025-04-30 | 106,226 | 33 | 247,728 | 42.9% |
| 2025-04-29 | 76,097 | 18 | 183,918 | 41.4% |
| 2025-04-28 | 49,664 | 0 | 131,419 | 37.8% |
| 2025-04-25 | 51,788 | 0 | 134,808 | 38.4% |
| 2025-04-24 | 101,704 | 0 | 195,693 | 52.0% |
| 2025-04-23 | 62,994 | 1 | 227,243 | 27.7% |
| 2025-04-22 | 44,051 | 1 | 159,153 | 27.7% |
| 2025-04-21 | 77,689 | 0 | 157,178 | 49.4% |
| 2025-04-17 | 70,132 | 0 | 135,668 | 51.7% |
| 2025-04-16 | 79,072 | 13 | 155,643 | 50.8% |
| 2025-04-15 | 85,124 | 0 | 213,471 | 39.9% |
| 2025-04-14 | 67,574 | 3 | 195,846 | 34.5% |
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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