Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MKTX

Stock NameMarketAxess Holdings Inc
TickerMKTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS57060D1081
LEI5493002U1CA1XJOVID83

Show aggregate MKTX holdings

News associated with MKTX

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
The Goldman Sachs Group Issues Pessimistic Forecast for MarketAxess (NASDAQ:MKTX) Stock Price
MarketAxess (NASDAQ:MKTX – Get Free Report) had its price target lowered by The Goldman Sachs Group from $235.00 to $210.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. The Goldman Sachs Group’s price target would suggest a potential upside of 7.54% from […] - 2025-02-12 08:20:52
MarketAxess (NASDAQ:MKTX) Reaches New 12-Month Low After Analyst Downgrade
Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) hit a new 52-week low on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $235.00 to $210.00. The Goldman Sachs Group currently has a neutral rating on the stock. MarketAxess traded as low as $191.91 and last traded at […] - 2025-02-12 06:36:52
Mather Group LLC. Boosts Stock Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Mather Group LLC. grew its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 75.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 471 shares of the financial services provider’s stock after purchasing an additional 202 shares during the period. Mather […] - 2025-02-08 08:46:54
Tokio Marine Asset Management Co. Ltd. Has $316,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Tokio Marine Asset Management Co. Ltd. grew its position in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 10.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,396 shares of the financial services provider’s stock after buying an additional 127 shares during the […] - 2025-02-06 09:09:00

iShares S&P 500 EUR 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
2025-04-21 (Monday)5,164USD 997,770MKTX holding decreased by -26613USD 997,7700USD -26,613 USD 193.216 USD 198.37
2025-04-18 (Friday)5,164USD 1,024,383USD 1,024,3830USD 0 USD 198.37 USD 198.37
2025-04-17 (Thursday)5,164USD 1,024,383MKTX holding increased by 13904USD 1,024,3830USD 13,904 USD 198.37 USD 195.678
2025-04-16 (Wednesday)5,164MKTX holding decreased by -8USD 1,010,479MKTX holding decreased by -12142USD 1,010,479-8USD -12,142 USD 195.678 USD 197.723
2025-04-15 (Tuesday)5,172MKTX holding increased by 8USD 1,022,621MKTX holding increased by 12217USD 1,022,6218USD 12,217 USD 197.723 USD 195.663
2025-04-14 (Monday)5,164MKTX holding increased by 16USD 1,010,404MKTX holding increased by 3324USD 1,010,40416USD 3,324 USD 195.663 USD 195.625
2025-04-11 (Friday)5,148MKTX holding increased by 16USD 1,007,080MKTX holding increased by 41683USD 1,007,08016USD 41,683 USD 195.625 USD 188.113
2025-04-10 (Thursday)5,132MKTX holding increased by 8USD 965,397MKTX holding increased by 22202USD 965,3978USD 22,202 USD 188.113 USD 184.074
2025-04-09 (Wednesday)5,124MKTX holding increased by 8USD 943,195MKTX holding decreased by -23973USD 943,1958USD -23,973 USD 184.074 USD 189.048
2025-04-08 (Tuesday)5,116MKTX holding increased by 16USD 967,168MKTX holding decreased by -3665USD 967,16816USD -3,665 USD 189.048 USD 190.359
2025-04-07 (Monday)5,100MKTX holding decreased by -8USD 970,833MKTX holding decreased by -19018USD 970,833-8USD -19,018 USD 190.359 USD 193.784
2025-04-04 (Friday)5,108MKTX holding decreased by -48USD 989,851MKTX holding decreased by -11429USD 989,851-48USD -11,429 USD 193.784 USD 194.197
2025-04-02 (Wednesday)5,156USD 1,001,280MKTX holding decreased by -28537USD 1,001,2800USD -28,537 USD 194.197 USD 199.732
2025-04-01 (Tuesday)5,156MKTX holding decreased by -16USD 1,029,817MKTX holding decreased by -6067USD 1,029,817-16USD -6,067 USD 199.732 USD 200.287
2025-03-31 (Monday)5,172MKTX holding decreased by -16USD 1,035,884MKTX holding decreased by -3106USD 1,035,884-16USD -3,106 USD 200.287 USD 200.268
2025-03-28 (Friday)5,188MKTX holding decreased by -16USD 1,038,990MKTX holding decreased by -16509USD 1,038,990-16USD -16,509 USD 200.268 USD 202.825
2025-03-27 (Thursday)5,204USD 1,055,499MKTX holding increased by 18367USD 1,055,4990USD 18,367 USD 202.825 USD 199.295
2025-03-26 (Wednesday)5,204USD 1,037,132MKTX holding increased by 8811USD 1,037,1320USD 8,811 USD 199.295 USD 197.602
2025-03-25 (Tuesday)5,204MKTX holding increased by 8USD 1,028,321MKTX holding increased by 8858USD 1,028,3218USD 8,858 USD 197.602 USD 196.202
2025-03-24 (Monday)5,196USD 1,019,463MKTX holding decreased by -23054USD 1,019,4630USD -23,054 USD 196.202 USD 200.638
2025-03-21 (Friday)5,196MKTX holding decreased by -32USD 1,042,517MKTX holding decreased by -7324USD 1,042,517-32USD -7,324 USD 200.638 USD 200.811
2025-03-20 (Thursday)5,228MKTX holding decreased by -24USD 1,049,841MKTX holding increased by 3256USD 1,049,841-24USD 3,256 USD 200.811 USD 199.274
2025-03-19 (Wednesday)5,252USD 1,046,585MKTX holding increased by 1857USD 1,046,5850USD 1,857 USD 199.274 USD 198.92
2025-03-18 (Tuesday)5,252MKTX holding increased by 48USD 1,044,728MKTX holding increased by 9169USD 1,044,72848USD 9,169 USD 198.92 USD 198.993
2025-03-17 (Monday)5,204USD 1,035,559MKTX holding increased by 19026USD 1,035,5590USD 19,026 USD 198.993 USD 195.337
2025-03-14 (Friday)5,204USD 1,016,533MKTX holding increased by 416USD 1,016,5330USD 416 USD 195.337 USD 195.257
2025-03-13 (Thursday)5,204USD 1,016,117MKTX holding increased by 30063USD 1,016,1170USD 30,063 USD 195.257 USD 189.48
2025-03-12 (Wednesday)5,204USD 986,054MKTX holding decreased by -13884USD 986,0540USD -13,884 USD 189.48 USD 192.148
2025-03-11 (Tuesday)5,204MKTX holding decreased by -8USD 999,938MKTX holding decreased by -22359USD 999,938-8USD -22,359 USD 192.148 USD 196.143
2025-03-10 (Monday)5,212MKTX holding decreased by -24USD 1,022,297MKTX holding increased by 15848USD 1,022,297-24USD 15,848 USD 196.143 USD 192.217
2025-03-07 (Friday)5,236MKTX holding decreased by -56USD 1,006,449MKTX holding increased by 43574USD 1,006,449-56USD 43,574 USD 192.217 USD 181.949
2025-03-05 (Wednesday)5,292MKTX holding decreased by -24USD 962,875MKTX holding decreased by -36397USD 962,875-24USD -36,397 USD 181.949 USD 187.974
2025-03-04 (Tuesday)5,316USD 999,272MKTX holding increased by 15517USD 999,2720USD 15,517 USD 187.974 USD 185.055
2025-03-03 (Monday)5,316MKTX holding decreased by -32USD 983,755MKTX holding decreased by -7631USD 983,755-32USD -7,631 USD 185.055 USD 185.375
2025-02-28 (Friday)5,348USD 991,386MKTX holding increased by 8634USD 991,3860USD 8,634 USD 185.375 USD 183.761
2025-02-27 (Thursday)5,348MKTX holding decreased by -8USD 982,752MKTX holding increased by 4944USD 982,752-8USD 4,944 USD 183.761 USD 182.563
2025-02-26 (Wednesday)5,356USD 977,808MKTX holding decreased by -26098USD 977,8080USD -26,098 USD 182.563 USD 187.436
2025-02-25 (Tuesday)5,356USD 1,003,906MKTX holding increased by 10061USD 1,003,9060USD 10,061 USD 187.436 USD 185.557
2025-02-24 (Monday)5,356USD 993,845MKTX holding increased by 206USD 993,8450USD 206 USD 185.557 USD 185.519
2025-02-21 (Friday)5,356USD 993,639MKTX holding increased by 23070USD 993,6390USD 23,070 USD 185.519 USD 181.212
2025-02-20 (Thursday)5,356USD 970,569MKTX holding decreased by -13591USD 970,5690USD -13,591 USD 181.212 USD 183.749
2025-02-19 (Wednesday)5,356MKTX holding increased by 8USD 984,160MKTX holding decreased by -7522USD 984,1608USD -7,522 USD 183.749 USD 185.43
2025-02-18 (Tuesday)5,348MKTX holding increased by 16USD 991,682MKTX holding increased by 7199USD 991,68216USD 7,199 USD 185.43 USD 184.637
2025-02-17 (Monday)5,332USD 984,483MKTX holding increased by 2717USD 984,4830USD 2,717 USD 184.637 USD 184.127
2025-02-14 (Friday)5,332USD 981,766MKTX holding increased by 3521USD 981,7660USD 3,521 USD 184.127 USD 183.467
2025-02-13 (Thursday)5,332MKTX holding increased by 16USD 978,245MKTX holding decreased by -10341USD 978,24516USD -10,341 USD 183.467 USD 185.964
2025-02-12 (Wednesday)5,316USD 988,586MKTX holding decreased by -15239USD 988,5860USD -15,239 USD 185.964 USD 188.831
2025-02-11 (Tuesday)5,316USD 1,003,825MKTX holding decreased by -7274USD 1,003,8250USD -7,274 USD 188.831 USD 190.199
2025-02-10 (Monday)5,316USD 1,011,099MKTX holding decreased by -23734USD 1,011,0990USD -23,734 USD 190.199 USD 194.664
2025-02-07 (Friday)5,316USD 1,034,833MKTX holding increased by 2803USD 1,034,8330USD 2,803 USD 194.664 USD 194.137
2025-02-06 (Thursday)5,316USD 1,032,030MKTX holding increased by 21676USD 1,032,0300USD 21,676 USD 194.137 USD 190.059
2025-02-05 (Wednesday)5,316MKTX holding decreased by -64USD 1,010,354MKTX holding decreased by -115919USD 1,010,354-64USD -115,919 USD 190.059 USD 209.344
2025-02-04 (Tuesday)5,380MKTX holding increased by 8USD 1,126,273MKTX holding decreased by -10105USD 1,126,2738USD -10,105 USD 209.344 USD 211.537
2025-02-03 (Monday)5,372USD 1,136,378MKTX holding decreased by -3754USD 1,136,3780USD -3,754 USD 211.537 USD 212.236
2025-01-31 (Friday)5,372USD 1,140,132MKTX holding increased by 18663USD 1,140,1320USD 18,663 USD 212.236 USD 208.762
2025-01-30 (Thursday)5,372USD 1,121,469MKTX holding decreased by -7527USD 1,121,4690USD -7,527 USD 208.762 USD 210.163
2025-01-29 (Wednesday)5,372MKTX holding increased by 8USD 1,128,996MKTX holding decreased by -19958USD 1,128,9968USD -19,958 USD 210.163 USD 214.197
2025-01-28 (Tuesday)5,364MKTX holding increased by 8USD 1,148,954MKTX holding decreased by -910USD 1,148,9548USD -910 USD 214.197 USD 214.687
2025-01-27 (Monday)5,356USD 1,149,864MKTX holding increased by 7016USD 1,149,8640USD 7,016 USD 214.687 USD 213.377
2025-01-24 (Friday)5,356MKTX holding increased by 24USD 1,142,848MKTX holding decreased by -15295USD 1,142,84824USD -15,295 USD 213.377 USD 217.206
2025-01-23 (Thursday)5,332MKTX holding increased by 56USD 1,158,143MKTX holding increased by 14330USD 1,158,14356USD 14,330 USD 217.206 USD 216.795
2025-01-22 (Wednesday)5,276MKTX holding increased by 40USD 1,143,813MKTX holding increased by 26383USD 1,143,81340USD 26,383 USD 216.795 USD 213.413
2025-01-21 (Tuesday)5,236MKTX holding increased by 8USD 1,117,430MKTX holding increased by 9047USD 1,117,4308USD 9,047 USD 213.413 USD 212.009
2025-01-20 (Monday)5,228USD 1,108,383MKTX holding decreased by -10706USD 1,108,3830USD -10,706 USD 212.009 USD 214.057
2025-01-17 (Friday)5,228USD 1,119,089MKTX holding decreased by -6145USD 1,119,0890USD -6,145 USD 214.057 USD 215.232
2025-01-16 (Thursday)5,228MKTX holding increased by 48USD 1,125,234MKTX holding increased by 30374USD 1,125,23448USD 30,374 USD 215.232 USD 211.363
2025-01-15 (Wednesday)5,180MKTX holding increased by 8USD 1,094,860MKTX holding increased by 6502USD 1,094,8608USD 6,502 USD 211.363 USD 210.433
2025-01-14 (Tuesday)5,172USD 1,088,358MKTX holding decreased by -11725USD 1,088,3580USD -11,725 USD 210.433 USD 212.7
2025-01-13 (Monday)5,172USD 1,100,083MKTX holding increased by 12850USD 1,100,0830USD 12,850 USD 212.7 USD 210.215
2025-01-10 (Friday)5,172MKTX holding increased by 8USD 1,087,233MKTX holding decreased by -13805USD 1,087,2338USD -13,805 USD 210.215 USD 213.214
2025-01-09 (Thursday)5,164USD 1,101,038MKTX holding increased by 107USD 1,101,0380USD 107 USD 213.214 USD 213.193
2025-01-08 (Wednesday)5,164USD 1,100,931USD 1,100,9310USD 0 USD 213.193 USD 213.193
2025-01-02 (Thursday)5,140USD 1,127,048USD 1,127,048
2024-12-30 (Monday)5,140USD 1,115,594USD 1,115,594
2024-12-10 (Tuesday)5,180MKTX holding increased by 8USD 1,183,838MKTX holding increased by 7198USD 1,183,8388USD 7,198 USD 228.54 USD 227.502
2024-12-09 (Monday)5,172MKTX holding increased by 32USD 1,176,640MKTX holding increased by 9186USD 1,176,64032USD 9,186 USD 227.502 USD 227.131
2024-12-06 (Friday)5,140USD 1,167,454MKTX holding decreased by -18487USD 1,167,4540USD -18,487 USD 227.131 USD 230.728
2024-12-05 (Thursday)5,140MKTX holding decreased by -16USD 1,185,941MKTX holding decreased by -30355USD 1,185,941-16USD -30,355 USD 230.728 USD 235.899
2024-12-04 (Wednesday)5,156MKTX holding increased by 24USD 1,216,296MKTX holding decreased by -65984USD 1,216,29624USD -65,984 USD 235.899 USD 249.86
2024-12-03 (Tuesday)5,132MKTX holding decreased by -40USD 1,282,280MKTX holding decreased by -19279USD 1,282,280-40USD -19,279 USD 249.86 USD 251.655
2024-12-02 (Monday)5,172MKTX holding increased by 16USD 1,301,559MKTX holding increased by 38725USD 1,301,55916USD 38,725 USD 251.655 USD 244.925
2024-11-29 (Friday)5,156USD 1,262,834MKTX holding decreased by -15772USD 1,262,8340USD -15,772 USD 244.925 USD 247.984
2024-11-28 (Thursday)5,156USD 1,278,606MKTX holding increased by 2177USD 1,278,6060USD 2,177 USD 247.984 USD 247.562
2024-11-27 (Wednesday)5,156USD 1,276,429MKTX holding decreased by -7505USD 1,276,4290USD -7,505 USD 247.562 USD 249.017
2024-11-26 (Tuesday)5,156USD 1,283,934MKTX holding decreased by -12870USD 1,283,9340USD -12,870 USD 249.017 USD 251.514
2024-11-25 (Monday)5,156MKTX holding increased by 16USD 1,296,804MKTX holding increased by 11310USD 1,296,80416USD 11,310 USD 251.514 USD 250.096
2024-11-22 (Friday)5,140MKTX holding decreased by -8USD 1,285,494MKTX holding increased by 10567USD 1,285,494-8USD 10,567 USD 250.096 USD 247.655
2024-11-21 (Thursday)5,148MKTX holding decreased by -8USD 1,274,927MKTX holding decreased by -25970USD 1,274,927-8USD -25,970 USD 247.655 USD 252.307
2024-11-20 (Wednesday)5,156USD 1,300,897MKTX holding decreased by -3432USD 1,300,8970USD -3,432 USD 252.307 USD 252.973
2024-11-19 (Tuesday)5,156USD 1,304,329MKTX holding increased by 737USD 1,304,3290USD 737 USD 252.973 USD 252.83
2024-11-18 (Monday)5,156MKTX holding increased by 40USD 1,303,592MKTX holding decreased by -6233USD 1,303,59240USD -6,233 USD 252.83 USD 256.025
2024-11-12 (Tuesday)5,116MKTX holding increased by 8USD 1,309,825MKTX holding decreased by -5744USD 1,309,8258USD -5,744 USD 256.025 USD 257.551
2024-11-11 (Monday)5,108USD 1,315,569MKTX holding increased by 10270USD 1,315,5690USD 10,270 USD 257.551 USD 255.54
2024-11-08 (Friday)5,108MKTX holding increased by 56USD 1,305,299MKTX holding increased by 23095USD 1,305,29956USD 23,095 USD 255.54 USD 253.801
2024-11-07 (Thursday)5,052MKTX holding increased by 16USD 1,282,204MKTX holding decreased by -6845USD 1,282,20416USD -6,845 USD 253.801 USD 255.967
2024-11-06 (Wednesday)5,036MKTX holding increased by 8USD 1,289,049MKTX holding increased by 1610USD 1,289,0498USD 1,610 USD 255.967 USD 256.054
2024-11-05 (Tuesday)5,028USD 1,287,439MKTX holding decreased by -39337USD 1,287,4390USD -39,337 USD 256.054 USD 263.877
2024-11-04 (Monday)5,028USD 1,326,776MKTX holding decreased by -5188USD 1,326,7760USD -5,188 USD 263.877 USD 264.909
2024-11-01 (Friday)5,028USD 1,331,964MKTX holding decreased by -8435USD 1,331,9640USD -8,435 USD 264.909 USD 266.587
2024-10-31 (Thursday)5,028MKTX holding increased by 24USD 1,340,399MKTX holding decreased by -12042USD 1,340,39924USD -12,042 USD 266.587 USD 270.272
2024-10-30 (Wednesday)5,004USD 1,352,441MKTX holding decreased by -2209USD 1,352,4410USD -2,209 USD 270.272 USD 270.713
2024-10-29 (Tuesday)5,004MKTX holding increased by 8USD 1,354,650MKTX holding increased by 21013USD 1,354,6508USD 21,013 USD 270.713 USD 266.941
2024-10-28 (Monday)4,996MKTX holding increased by 8USD 1,333,637MKTX holding increased by 14510USD 1,333,6378USD 14,510 USD 266.941 USD 264.46
2024-10-25 (Friday)4,988MKTX holding increased by 8USD 1,319,127MKTX holding decreased by -19742USD 1,319,1278USD -19,742 USD 264.46 USD 268.849
2024-10-24 (Thursday)4,980MKTX holding increased by 8USD 1,338,869MKTX holding increased by 5819USD 1,338,8698USD 5,819 USD 268.849 USD 268.111
2024-10-23 (Wednesday)4,972MKTX holding decreased by -16USD 1,333,050MKTX holding decreased by -6143USD 1,333,050-16USD -6,143 USD 268.111 USD 268.483
2024-10-22 (Tuesday)4,988USD 1,339,193MKTX holding increased by 17500USD 1,339,1930USD 17,500 USD 268.483 USD 264.975
2024-10-21 (Monday)4,988USD 1,321,693MKTX holding decreased by -5209USD 1,321,6930USD -5,209 USD 264.975 USD 266.019
2024-10-18 (Friday)4,988USD 1,326,902USD 1,326,902
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 IE00B3ZW0K18

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-8 195.678* 216.38 Profit of 1,731 on sale
2025-04-15BUY8 197.723* 216.57
2025-04-14BUY16 195.663* 216.78
2025-04-11BUY16 195.625* 216.99
2025-04-10BUY8 188.113* 217.29
2025-04-09BUY8 184.074* 217.63
2025-04-08BUY16 189.048* 217.93
2025-04-07SELL-8 190.359* 218.22 Profit of 1,746 on sale
2025-04-04SELL-48 193.784* 218.48 Profit of 10,487 on sale
2025-04-01SELL-16 199.732* 218.94 Profit of 3,503 on sale
2025-03-31SELL-16 200.287* 219.15 Profit of 3,506 on sale
2025-03-28SELL-16 200.268* 219.36 Profit of 3,510 on sale
2025-03-25BUY8 197.602* 220.03
2025-03-21SELL-32 200.638* 220.54 Profit of 7,057 on sale
2025-03-20SELL-24 200.811* 220.77 Profit of 5,299 on sale
2025-03-18BUY48 198.920* 221.30
2025-03-11SELL-8 192.148* 223.06 Profit of 1,784 on sale
2025-03-10SELL-24 196.143* 223.41 Profit of 5,362 on sale
2025-03-07SELL-56 192.217* 223.83 Profit of 12,534 on sale
2025-03-05SELL-24 181.949* 224.39 Profit of 5,385 on sale
2025-03-03SELL-32 185.055* 225.45 Profit of 7,214 on sale
2025-02-27SELL-8 183.761* 226.61 Profit of 1,813 on sale
2025-02-19BUY8 183.749* 230.58
2025-02-18BUY16 185.430* 231.29
2025-02-13BUY16 183.467* 233.65
2025-02-05SELL-64 190.059* 238.43 Profit of 15,260 on sale
2025-02-04BUY8 209.344* 238.98
2025-01-29BUY8 210.163* 241.29
2025-01-28BUY8 214.197* 241.86
2025-01-24BUY24 213.377* 243.07
2025-01-23BUY56 217.206* 243.64
2025-01-22BUY40 216.795* 244.25
2025-01-21BUY8 213.413* 244.97
2025-01-16BUY48 215.232* 247.31
2025-01-15BUY8 211.363* 248.23
2025-01-10BUY8 210.215* 251.33
2024-12-10BUY8 228.540* 254.33
2024-12-09BUY32 227.502* 255.16
2024-12-05SELL-16 230.728* 256.91 Profit of 4,111 on sale
2024-12-04BUY24 235.899* 257.64
2024-12-03SELL-40 249.860* 257.92 Profit of 10,317 on sale
2024-12-02BUY16 251.655* 258.15
2024-11-25BUY16 251.514* 260.41
2024-11-22SELL-8 250.096* 260.90 Profit of 2,087 on sale
2024-11-21SELL-8 247.655* 261.56 Profit of 2,092 on sale
2024-11-18BUY40 252.830* 263.12
2024-11-12BUY8 256.025* 263.57
2024-11-08BUY56 255.540* 264.57
2024-11-07BUY16 253.801* 265.40
2024-11-06BUY8 255.967* 266.19
2024-10-31BUY24 266.587* 267.85
2024-10-29BUY8 270.713* 266.97
2024-10-28BUY8 266.941* 266.98
2024-10-25BUY8 264.460* 267.60
2024-10-24BUY8 268.849* 267.19
2024-10-23SELL-16 268.111* 266.73 Profit of 4,268 on sale
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
2025-04-2244,0511159,15327.7%
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%
2025-03-06236,3360581,43240.6%
2025-03-05154,329184324,72147.5%
2025-03-04196,6890584,27233.7%
2025-03-0385,398157230,89437.0%
2025-02-28138,30524340,65940.6%
2025-02-27198,3060319,91462.0%
2025-02-26129,0331,730247,12452.2%
2025-02-25206,909176358,47957.7%
2025-02-24216,65841309,27770.1%
2025-02-21161,332787280,96057.4%
2025-02-20120,8344190,18263.5%
2025-02-19143,024119300,73647.6%
2025-02-1899,14325158,40562.6%

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.

Back to Listing

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.