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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.
Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
MarketAxess (NASDAQ:MKTX) and Bank of America (NYSE:BAC) Head to Head Survey
MarketAxess (NASDAQ:MKTX – Get Free Report) and Bank of America (NYSE:BAC – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Valuation & Earnings This table compares MarketAxess and […] - 2025-09-16 03:06:50
Validea Warren Buffett Strategy Daily Upgrade Report - 8/29/2025
The following are today's upgrades for Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.MARKETAXESS HOLDINGS INC (MKTX) is a - 2025-08-29 06:57:52
MarketAxess Holdings Inc. (NASDAQ:MKTX) Receives Consensus Rating of “Hold” from Analysts
MarketAxess Holdings Inc. (NASDAQ:MKTX – Get Free Report) has been given an average recommendation of “Hold” by the twelve brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the company. […] - 2025-08-28 02:40:51
MarketAxess (NASDAQ:MKTX) Stock Rating Upgraded by Argus
MarketAxess (NASDAQ:MKTX – Get Free Report) was upgraded by analysts at Argus from a “hold” rating to a “buy” rating in a report issued on Monday, MarketBeat Ratings reports. The brokerage currently has a $212.00 target price on the financial services provider’s stock. Argus’ price objective indicates a potential upside of 11.71% from the company’s […] - 2025-08-27 02:30:46
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Either Analysts Got The Components Wrong or S&P 500 Headed 10% Higher
The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-08-18 09:53:02
Charles Schwab Investment Management Inc. Increases Position in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Charles Schwab Investment Management Inc. lifted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.5% during the first quarter, Holdings Channel.com reports. The institutional investor owned 372,468 shares of the financial services provider’s stock after acquiring an additional 9,244 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in MarketAxess were […] - 2025-08-14 04:36:58
Vanguard Group Inc. Sells 27,810 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Vanguard Group Inc. lowered its holdings in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 0.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,407,136 shares of the financial services provider’s stock after selling 27,810 shares during the period. Vanguard Group Inc. owned approximately 0.12% of MarketAxess worth $953,484,000 at the […] - 2025-08-12 05:22:56
MarketAxess (NASDAQ:MKTX) Raised to Hold at Wall Street Zen
Wall Street Zen upgraded shares of MarketAxess (NASDAQ:MKTX – Free Report) from a sell rating to a hold rating in a research note released on Saturday morning. A number of other analysts have also recently commented on the stock. Keefe, Bruyette & Woods upped their price target on shares of MarketAxess from $223.00 to $226.00 […] - 2025-08-12 04:12:56
Natixis Advisors LLC Invests $3.93 Million in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Natixis Advisors LLC bought a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) in the first quarter, HoldingsChannel reports. The fund bought 18,179 shares of the financial services provider’s stock, valued at approximately $3,933,000. A number of other hedge funds have also recently added to or reduced their stakes in the company. LPL […] - 2025-08-07 05:10:49
HighPoint Advisor Group LLC Purchases Shares of 970 MarketAxess Holdings Inc. (NASDAQ:MKTX)
HighPoint Advisor Group LLC purchased a new stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 970 shares of the financial services provider’s stock, valued at approximately $215,000. A number of other hedge funds also recently […] - 2025-07-25 05:51:09
Y Intercept Hong Kong Ltd Acquires 4,104 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Y Intercept Hong Kong Ltd lifted its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 175.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 6,446 shares of the financial services provider’s stock after acquiring an additional 4,104 […] - 2025-07-24 06:03:03
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,384 shares of the financial services provider’s stock after selling 132 […] - 2025-07-22 07:10:51
MarketAxess (NASDAQ:MKTX) Cut to Sell at Wall Street Zen
MarketAxess (NASDAQ:MKTX – Get Free Report) was downgraded by Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. Other equities research analysts have also issued reports about the stock. Bank of America lifted their target price on shares of MarketAxess from $189.00 to $191.00 and gave […] - 2025-07-22 02:07:06
Xponance Inc. Sells 1,906 Shares of MarketAxess Holdings Inc. (NASDAQ:MKTX)
Xponance Inc. trimmed its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 36.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,314 shares of the financial services provider’s stock after selling 1,906 shares during the quarter. Xponance Inc.’s […] - 2025-07-18 05:01:00
Morgan Stanley Has Lowered Expectations for MarketAxess (NASDAQ:MKTX) Stock Price
MarketAxess (NASDAQ:MKTX – Free Report) had its price objective cut by Morgan Stanley from $283.00 to $274.00 in a research note released on Tuesday,Benzinga reports. They currently have an overweight rating on the financial services provider’s stock. MKTX has been the topic of a number of other reports. Citigroup lifted their price objective on shares […] - 2025-07-18 03:04:49
Arizona State Retirement System Has $2.34 Million Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Arizona State Retirement System lessened its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,806 shares of the financial services provider’s stock after selling 158 shares during the period. Arizona State […] - 2025-07-17 05:39:19
MarketAxess Holdings Inc. (NASDAQ:MKTX) Holdings Boosted by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC boosted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 18.9% during the first quarter, HoldingsChannel.com reports. The fund owned 4,645 shares of the financial services provider’s stock after acquiring an additional 738 shares during the period. Nisa Investment Advisors LLC’s holdings in MarketAxess were worth $1,005,000 as of […] - 2025-07-15 06:24:05
Bank of New York Mellon Corp Decreases Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Bank of New York Mellon Corp reduced its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 11.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 389,054 shares of the financial services provider’s stock after selling 51,880 shares during the quarter. Bank of […] - 2025-07-11 05:40:49
DAVENPORT & Co LLC Has $254,000 Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
DAVENPORT & Co LLC boosted its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 8.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,174 shares of the financial services provider’s stock after acquiring an additional […] - 2025-07-09 05:11:19
KBC Group NV Lowers Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
KBC Group NV lowered its stake in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 71.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,525 shares of the financial services provider’s stock after selling 3,833 shares during the period. KBC Group […] - 2025-07-06 07:22:53
New York State Teachers Retirement System Has $6.38 Million Stake in MarketAxess Holdings Inc. (NASDAQ:MKTX)
New York State Teachers Retirement System lowered its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 12.2% during the first quarter, Holdings Channel.com reports. The firm owned 29,496 shares of the financial services provider’s stock after selling 4,101 shares during the quarter. New York State Teachers Retirement System’s holdings in MarketAxess […] - 2025-07-06 05:56:57
Asset Management One Co. Ltd. Reduces Stock Holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX)
Asset Management One Co. Ltd. reduced its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 89.4% during the 1st quarter, Holdings Channel reports. The fund owned 1,614 shares of the financial services provider’s stock after selling 13,655 shares during the period. Asset Management One Co. Ltd.’s holdings in MarketAxess were worth $349,000 as […] - 2025-07-01 04:54:48
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Bought by State of Alaska Department of Revenue
State of Alaska Department of Revenue lifted its position in shares of MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 2.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,415 shares of the financial services provider’s stock after […] - 2025-06-27 04:31:10
MarketAxess Holdings Inc. (NASDAQ:MKTX) Shares Acquired by Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc. boosted its holdings in MarketAxess Holdings Inc. (NASDAQ:MKTX – Free Report) by 24.4% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,207 shares of the financial services provider’s stock after purchasing an additional 3,764 shares during the quarter. Oppenheimer Asset […] - 2025-06-26 05:21:07

iShares Core S&P 500 UCITS ETF USD (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
2025-09-18 (Thursday)88,082USD 15,829,216MKTX holding decreased by -336473USD 15,829,2160USD -336,473 USD 179.71 USD 183.53
2025-09-17 (Wednesday)88,082USD 16,165,689MKTX holding increased by 51968USD 16,165,6890USD 51,968 USD 183.53 USD 182.94
2025-09-16 (Tuesday)88,082USD 16,113,721MKTX holding increased by 110983USD 16,113,7210USD 110,983 USD 182.94 USD 181.68
2025-09-15 (Monday)88,082USD 16,002,738USD 16,002,738
2025-09-12 (Friday)88,082USD 16,281,958USD 16,281,958
2025-09-11 (Thursday)88,067USD 16,597,107USD 16,597,107
2025-09-10 (Wednesday)88,042USD 16,255,194USD 16,255,194
2025-09-09 (Tuesday)88,042USD 16,566,863USD 16,566,863
2025-09-08 (Monday)88,017MKTX holding increased by 10USD 16,474,142MKTX holding decreased by -27171USD 16,474,14210USD -27,171 USD 187.17 USD 187.5
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 IE00B5BMR087

Show aggregate share trades of MKTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-08BUY10 187.170* 224.92
2025-09-05BUY115 187.500* 225.14
2025-08-21BUY15 186.850* 225.37
2025-08-20BUY20 189.120* 225.58
2025-08-19BUY30 186.850* 225.81
2025-07-31BUY5 205.500* 225.94
2025-07-30BUY40 210.090* 226.03
2025-07-29BUY5 207.170* 226.15
2025-07-24BUY5 213.740* 226.22
2025-07-23BUY30 212.070* 226.31
2025-07-22BUY45 210.670* 226.41
2025-07-21BUY10 207.760* 226.52
2025-07-18SELL-50 208.840* 226.63 Profit of 11,332 on sale
2025-07-17BUY5 210.430* 226.74
2025-07-16BUY20 215.530* 226.81
2025-07-15SELL-75 214.550* 226.89 Profit of 17,017 on sale
2025-07-11SELL-10 216.050* 226.96 Profit of 2,270 on sale
2025-07-10BUY40 218.970* 227.01
2025-07-09BUY40 219.280* 227.06
2025-07-08BUY30 216.820* 227.13
2025-07-07SELL-115 221.950* 227.16 Profit of 26,124 on sale
2025-07-02SELL-145 219.170* 227.36 Profit of 32,967 on sale
2025-06-30BUY85 223.340* 227.38
2025-06-27BUY45 219.550* 227.44
2025-06-25SELL-10 223.160* 227.51 Profit of 2,275 on sale
2025-06-24BUY5 222.730* 227.55
2025-06-23BUY130 220.810* 227.60
2025-06-20SELL-15 219.780* 227.65 Profit of 3,415 on sale
2025-06-18SELL-30 220.810* 227.75 Profit of 6,832 on sale
2025-06-13SELL-15 225.250* 227.82 Profit of 3,417 on sale
2025-06-12BUY15 226.890* 227.83
2025-06-11BUY20 225.020* 227.85
2025-06-06SELL-25 222.220* 227.95 Profit of 5,699 on sale
2025-06-05SELL-15 226.130* 227.97 Profit of 3,419 on sale
2025-06-04SELL-20 218.790* 228.04 Profit of 4,561 on sale
2025-06-02BUY65 219.020* 228.21
2025-05-30SELL-15 216.410* 228.31 Profit of 3,425 on sale
2025-05-29BUY5 214.075* 228.42
2025-05-28SELL-5 214.630* 228.53 Profit of 1,143 on sale
2025-05-27BUY55 217.870* 228.62
2025-05-23SELL-100 217.850* 228.80 Profit of 22,880 on sale
2025-05-22SELL-110 216.410* 228.90 Profit of 25,179 on sale
2025-05-21BUY5 219.640* 228.98
2025-05-20BUY40 222.690* 229.03
2025-05-19BUY145 219.420* 229.11
2025-05-16BUY135 216.010* 229.23
2025-05-15BUY110 213.530* 229.36
2025-05-14BUY100 210.820* 229.52
2025-05-13SELL-20 213.130* 229.67 Profit of 4,593 on sale
2025-05-12BUY5 218.090* 229.77
2025-05-09BUY15 231.090* 229.76
2025-05-08SELL-145 226.240* 229.79 Profit of 33,320 on sale
2025-05-07SELL-70 228.140* 229.81 Profit of 16,087 on sale
2025-05-06BUY175 228.880* 229.82
2025-05-02BUY15 225.680* 229.88
2025-05-01SELL-25 223.970* 229.94 Profit of 5,749 on sale
2025-04-30BUY15 221.590* 230.02
2025-04-29BUY35 221.690* 230.10
2025-04-28BUY75 218.630* 230.21
2025-04-25BUY70 219.000* 230.33
2025-04-24BUY20 218.190* 230.45
2025-04-23BUY55 217.590* 230.58
2025-04-22SELL-30 222.410* 230.66 Profit of 6,920 on sale
2025-04-17BUY10 225.160* 230.87
2025-04-16BUY20 222.730* 230.95
2025-04-15BUY100 223.980* 231.03
2025-04-11BUY125 221.810* 231.22
2025-04-10BUY205 210.320* 231.46
2025-04-09BUY40 203.190* 231.77
2025-04-08BUY105 206.270* 232.06
2025-04-07BUY120 207.920* 232.34
2025-04-04SELL-300 212.940* 232.57 Profit of 69,770 on sale
2025-04-02BUY35 210.830* 232.82
2025-03-31SELL-135 216.350* 233.22 Profit of 31,485 on sale
2025-03-28SELL-85 216.750* 233.42 Profit of 19,841 on sale
2025-03-27SELL-25 219.010* 233.60 Profit of 5,840 on sale
2025-03-26BUY45 214.880* 233.84
2025-03-25SELL-60 213.420* 234.09 Profit of 14,046 on sale
2025-03-24BUY35 211.780* 234.38
2025-03-21BUY60 216.870* 234.61
2025-03-19BUY10 216.750* 235.07
2025-03-18SELL-90 217.360* 235.31 Profit of 21,178 on sale
2025-03-17BUY95 217.330* 235.56
2025-03-14BUY85 212.380* 235.88
2025-03-13BUY420 212.010* 236.21
2025-03-12BUY200 206.950* 236.63
2025-03-11BUY80 209.960* 237.02
2025-03-07BUY50 208.940* 237.80
2025-03-06SELL-45 206.150* 238.28 Profit of 10,723 on sale
2025-03-05BUY155 195.850* 238.93
2025-03-04BUY30 197.890* 239.58
2025-03-03BUY135 194.040* 240.30
2025-02-28SELL-35 192.790* 241.07 Profit of 8,437 on sale
2025-02-27BUY5 191.350* 241.88
2025-02-26SELL-10 191.810* 242.71 Profit of 2,427 on sale
2025-02-25BUY95 196.770* 243.49
2025-02-21BUY70 193.960* 245.23
2025-02-20BUY40 189.810* 246.22
2025-02-19BUY10 191.540* 247.21
2025-02-18BUY25 194.090* 248.19
2025-02-13BUY85 191.420* 251.45
2025-02-12BUY30 192.910* 252.62
2025-02-11SELL-10 195.270* 253.79 Profit of 2,538 on sale
2025-02-07SELL-40 201.370* 256.13 Profit of 10,245 on sale
2025-02-06BUY20 201.310* 257.33
2025-02-04BUY175 217.310* 259.58
2025-02-03BUY65 218.190* 260.54
2025-01-31BUY15 220.630* 261.49
2025-01-30BUY10 217.770* 262.56
2025-01-29BUY95 218.990* 263.65
2025-01-28BUY45 223.290* 264.69
2025-01-27BUY70 225.400* 265.72
2025-01-24BUY45 224.430* 266.84
2025-01-23BUY130 225.840* 267.97
2025-01-22BUY85 225.890* 269.18
2025-01-06BUY50 222.340* 270.55
2024-12-10BUY35 240.070* 271.48
2024-12-09BUY40 240.970* 272.43
2024-12-06BUY60 239.930* 273.48
2024-12-05BUY15 243.960* 274.46
2024-12-04BUY55 248.390* 275.36
2024-12-03BUY175 262.790* 275.81
2024-12-02BUY15 263.470* 276.27
2024-11-29BUY115 258.690* 276.94
2024-11-27BUY135 261.710* 278.21
2024-11-26BUY290 261.020* 278.96
2024-11-25BUY300 263.800* 279.65
2024-11-22BUY350 260.350* 280.57
2024-11-21BUY55 260.310* 281.58
2024-11-20BUY50 265.440* 282.43
2024-11-19BUY45 267.810* 283.25
2024-11-18BUY405 267.330* 284.18
2024-11-12BUY140 271.630* 284.97
2024-11-11BUY95 274.240* 285.68
2024-11-08BUY70 274.680* 286.47
2024-11-07BUY445 274.410* 287.39
2024-11-06BUY135 274.870* 288.44
2024-11-05BUY200 279.150* 289.28
2024-11-04BUY35 287.600* 289.45
2024-11-01BUY80 287.400* 289.68
2024-10-31BUY20 289.420* 289.71
2024-10-30BUY50 293.610* 289.15
2024-10-29BUY120 292.330* 288.63
2024-10-28SELL-35 288.790* 288.59 Profit of 10,101 on sale
2024-10-25BUY60 286.450* 289.13
2024-10-24BUY40 290.290* 288.74
2024-10-23BUY50 288.890* 288.67
2024-10-22BUY130 290.230* 287.10
2024-10-21BUY140 287.100* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MKTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19134,89248449,70230.0%
2025-09-1899,5510248,90240.0%
2025-09-1789,0180198,71944.8%
2025-09-1665,3470164,00539.8%
2025-09-15108,5823,458235,16246.2%
2025-09-1291,1912186,34048.9%
2025-09-11119,48220295,85540.4%
2025-09-10132,0901261,38950.5%
2025-09-09134,22412207,36164.7%
2025-09-08152,15152283,41953.7%
2025-09-05119,52650223,84053.4%
2025-09-0484,6421,006196,48443.1%
2025-09-0379,23150358,39422.1%
2025-09-0264,92137169,19338.4%
2025-08-2960,1660165,84436.3%
2025-08-2878,1450188,85841.4%
2025-08-2749,5820109,96745.1%
2025-08-2646,086141142,80432.3%
2025-08-2597,38262243,48240.0%
2025-08-2243,69398226,86219.3%
2025-08-2184,16319339,98324.8%
2025-08-2066,9100183,76136.4%
2025-08-1936,4700130,16328.0%
2025-08-1847,6460166,46628.6%
2025-08-1556,8200200,37428.4%
2025-08-1458,1510170,31234.1%
2025-08-1340,95330144,42528.4%
2025-08-1247,29822158,68429.8%
2025-08-11101,5561,010264,33938.4%
2025-08-0873,5771194,73237.8%
2025-08-0782,9441,286524,31015.8%
2025-08-06218,7781,619661,89833.1%
2025-08-0570,32594124,64156.4%
2025-08-0435,466897,87136.2%
2025-08-0145,3531,148133,46634.0%
2025-07-3151,9210130,61339.8%
2025-07-3058,3030160,41036.3%
2025-07-2940,124798,35540.8%
2025-07-2832,423140120,81726.8%
2025-07-2522,766075,74730.1%
2025-07-2433,990075,86944.8%
2025-07-2353,77551198,71854.5%
2025-07-2242,29490093,47045.2%
2025-07-2154,87020122,07844.9%
2025-07-1837,482087,16643.0%

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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