Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 08:11:19
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 10:22:53
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 08:56:57
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 07:54:48
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 07:31:10
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 08:21:07
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-02-27 (Thursday)	14,392	USD 2,753,909	USD 2,753,909	-16	USD -9,689	USD 191.35	USD 191.81
2025-02-26 (Wednesday)	14,408	USD 2,763,598	USD 2,763,598	-160	USD -102,947	USD 191.81	USD 196.77
2025-02-25 (Tuesday)	14,568	USD 2,866,545	USD 2,866,545	-119	USD 13,448	USD 196.77	USD 194.26
2025-02-24 (Monday)	14,687	USD 2,853,097	USD 2,853,097	0	USD 4,406	USD 194.26	USD 193.96
2025-02-21 (Friday)	14,687	USD 2,848,691	USD 2,848,691	-168	USD 29,063	USD 193.96	USD 189.81
2025-02-20 (Thursday)	14,855	USD 2,819,628	USD 2,819,628	-296	USD -82,395	USD 189.81	USD 191.54
2025-02-19 (Wednesday)	15,151	USD 2,902,023	USD 2,902,023	-312	USD -99,191	USD 191.54	USD 194.09
2025-02-18 (Tuesday)	15,463	USD 3,001,214	USD 3,001,214	0	USD 9,278	USD 194.09	USD 193.49
2025-02-17 (Monday)	15,463	USD 2,991,936	USD 2,991,936	0	USD 0	USD 193.49	USD 193.49
2025-02-14 (Friday)	15,463	USD 2,991,936	USD 2,991,936	0	USD 32,009	USD 193.49	USD 191.42
2025-02-13 (Thursday)	15,463	USD 2,959,927	USD 2,959,927	-336	USD -87,858	USD 191.42	USD 192.91
2025-02-12 (Wednesday)	15,799	USD 3,047,785	USD 3,047,785	-112	USD -59,156	USD 192.91	USD 195.27
2025-02-11 (Tuesday)	15,911	USD 3,106,941	USD 3,106,941	-72	USD -28,924	USD 195.27	USD 196.2
2025-02-10 (Monday)	15,983	USD 3,135,865	USD 3,135,865	-8	USD -84,243	USD 196.2	USD 201.37
2025-02-07 (Friday)	15,991	USD 3,220,108	USD 3,220,108	-168	USD -32,860	USD 201.37	USD 201.31
2025-02-06 (Thursday)	16,159	USD 3,252,968	USD 3,252,968	-8	USD 50,770	USD 201.31	USD 198.07
2025-02-05 (Wednesday)	16,167	USD 3,202,198	USD 3,202,198	-24	USD -316,268	USD 198.07	USD 217.31
2025-02-04 (Tuesday)	16,191	USD 3,518,466	USD 3,518,466	-80	USD -31,703	USD 217.31	USD 218.19
2025-02-03 (Monday)	16,271	USD 3,550,169	USD 3,550,169	-96	USD -60,882	USD 218.19	USD 220.63
2025-01-31 (Friday)	16,367	USD 3,611,051	USD 3,611,051	0	USD 46,809	USD 220.63	USD 217.77
2025-01-30 (Thursday)	16,367	USD 3,564,242	USD 3,564,242	0	USD -19,967	USD 217.77	USD 218.99
2025-01-29 (Wednesday)	16,367	USD 3,584,209	USD 3,584,209	-144	USD -102,532	USD 218.99	USD 223.29
2025-01-28 (Tuesday)	16,511	USD 3,686,741	USD 3,686,741	-152	USD -69,099	USD 223.29	USD 225.4
2025-01-27 (Monday)	16,663	USD 3,755,840	USD 3,755,840	0	USD 16,163	USD 225.4	USD 224.43
2025-01-24 (Friday)	16,663	USD 3,739,677	USD 3,739,677	-16	USD -27,108	USD 224.43	USD 225.84
2025-01-23 (Thursday)	16,679	USD 3,766,785	USD 3,766,785	-16	USD -4,449	USD 225.84	USD 225.89
2025-01-22 (Wednesday)	16,695	USD 3,771,234	USD 3,771,234
2025-01-21 (Tuesday)	16,751	USD 3,718,052	USD 3,718,052
2025-01-20 (Monday)	16,751	USD 3,693,596	USD 3,693,596
2025-01-17 (Friday)	16,751	USD 3,693,596	USD 3,693,596
2025-01-16 (Thursday)	16,751	USD 3,713,697	USD 3,713,697
2025-01-15 (Wednesday)	16,815	USD 3,662,643	USD 3,662,643
2025-01-14 (Tuesday)	16,815	USD 3,642,633	USD 3,642,633
2025-01-13 (Monday)	16,847	USD 3,653,946	USD 3,653,946
2025-01-10 (Friday)	16,912	USD 3,643,860	USD 3,643,860
2025-01-09 (Thursday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-09 (Thursday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-09 (Thursday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-08 (Wednesday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-08 (Wednesday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-08 (Wednesday)	16,912	USD 3,713,875	USD 3,713,875
2025-01-02 (Thursday)	17,028	USD 3,836,408	USD 3,836,408	-64	USD -266,868	USD 225.3	USD 240.07
2024-12-30 (Monday)	17,028	USD 3,836,408	USD 3,836,408
2024-12-10 (Tuesday)	17,092	USD 4,103,276	USD 4,103,276	-14	USD -18,757	USD 240.07	USD 240.97
2024-12-09 (Monday)	17,106	USD 4,122,033	USD 4,122,033	48	USD 29,307	USD 240.97	USD 239.93
2024-12-06 (Friday)	17,058	USD 4,092,726	USD 4,092,726	0	USD -68,744	USD 239.93	USD 243.96
2024-12-05 (Thursday)	17,058	USD 4,161,470	USD 4,161,470	0	USD -75,567	USD 243.96	USD 248.39
2024-12-04 (Wednesday)	17,058	USD 4,237,037	USD 4,237,037	8	USD -243,533	USD 248.39	USD 262.79
2024-12-03 (Tuesday)	17,050	USD 4,480,570	USD 4,480,570	0	USD -11,594	USD 262.79	USD 263.47
2024-12-02 (Monday)	17,050	USD 4,492,164	USD 4,492,164	-28	USD 74,256	USD 263.47	USD 258.69
2024-11-29 (Friday)	17,078	USD 4,417,908	USD 4,417,908	0	USD -51,575	USD 258.69	USD 261.71
2024-11-28 (Thursday)	17,078	USD 4,469,483	USD 4,469,483	0	USD 0	USD 261.71	USD 261.71
2024-11-27 (Wednesday)	17,078	USD 4,469,483	USD 4,469,483	24	USD 18,048	USD 261.71	USD 261.02
2024-11-26 (Tuesday)	17,054	USD 4,451,435	USD 4,451,435	-32	USD -55,852	USD 261.02	USD 263.8
2024-11-25 (Monday)	17,086	USD 4,507,287	USD 4,507,287	0	USD 58,947	USD 263.8	USD 260.35
2024-11-22 (Friday)	17,086	USD 4,448,340	USD 4,448,340	-56	USD -13,894	USD 260.35	USD 260.31
2024-11-21 (Thursday)	17,142	USD 4,462,234	USD 4,462,234	-16	USD -92,186	USD 260.31	USD 265.44
2024-11-20 (Wednesday)	17,158	USD 4,554,420	USD 4,554,420	0	USD -40,664	USD 265.44	USD 267.81
2024-11-19 (Tuesday)	17,158	USD 4,595,084	USD 4,595,084	40	USD 18,929	USD 267.81	USD 267.33
2024-11-18 (Monday)	17,118	USD 4,576,155	USD 4,576,155	-192	USD -125,760	USD 267.33	USD 271.63
2024-11-12 (Tuesday)	17,310	USD 4,701,915	USD 4,701,915	16	USD -40,792	USD 271.63	USD 274.24
2024-11-11 (Monday)	17,294	USD 4,742,707	USD 4,742,707	0	USD -7,609	USD 274.24	USD 274.68
2024-11-08 (Friday)	17,294	USD 4,750,316	USD 4,750,316	0	USD 4,669	USD 274.68	USD 274.41
2024-11-07 (Thursday)	17,294	USD 4,745,647	USD 4,745,647	144	USD 31,626	USD 274.41	USD 274.87
2024-11-06 (Wednesday)	17,150	USD 4,714,021	USD 4,714,021	0	USD -73,402	USD 274.87	USD 279.15
2024-11-05 (Tuesday)	17,150	USD 4,787,423	USD 4,787,423	120	USD -110,405	USD 279.15	USD 287.6
2024-11-04 (Monday)	17,030	USD 4,897,828	USD 4,897,828	-32	USD -5,791	USD 287.6	USD 287.4
2024-11-01 (Friday)	17,062	USD 4,903,619	USD 4,903,619	-336	USD -131,710	USD 287.4	USD 289.42
2024-10-31 (Thursday)	17,398	USD 5,035,329	USD 5,035,329	-935	USD -347,423	USD 289.42	USD 293.61
2024-10-30 (Wednesday)	18,333	USD 5,382,752	USD 5,382,752	-24	USD 16,450	USD 293.61	USD 292.33
2024-10-29 (Tuesday)	18,357	USD 5,366,302	USD 5,366,302	-536	USD -89,807	USD 292.33	USD 288.79
2024-10-28 (Monday)	18,893	USD 5,456,109	USD 5,456,109	-16	USD 39,626	USD 288.79	USD 286.45
2024-10-25 (Friday)	18,909	USD 5,416,483	USD 5,416,483	-592	USD -244,462	USD 286.45	USD 290.29
2024-10-24 (Thursday)	19,501	USD 5,660,945	USD 5,660,945	-64	USD 8,812	USD 290.29	USD 288.89
2024-10-23 (Wednesday)	19,565	USD 5,652,133	USD 5,652,133	-8	USD -28,539	USD 288.89	USD 290.23
2024-10-22 (Tuesday)	19,573	USD 5,680,672	USD 5,680,672	0	USD 61,264	USD 290.23	USD 287.1
2024-10-21 (Monday)	19,573	USD 5,619,408	USD 5,619,408	0	USD -33,862	USD 287.1	USD 288.83
2024-10-18 (Friday)	19,573	USD 5,653,270	USD 5,653,270

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 IE00BMWPV470

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
2025-02-27 SELL -16 191.350* 242.20 Profit of 3,875 on sale
2025-02-26 SELL -160 191.810* 243.05 Profit of 38,888 on sale
2025-02-25 SELL -119 196.770* 243.85 Profit of 29,018 on sale
2025-02-21 SELL -168 193.960* 245.62 Profit of 41,265 on sale
2025-02-20 SELL -296 189.810* 246.64 Profit of 73,005 on sale
2025-02-19 SELL -312 191.540* 247.66 Profit of 77,270 on sale
2025-02-13 SELL -336 191.420* 252.02 Profit of 84,680 on sale
2025-02-12 SELL -112 192.910* 253.23 Profit of 28,362 on sale
2025-02-11 SELL -72 195.270* 254.44 Profit of 18,319 on sale
2025-02-10 SELL -8 196.200* 255.68 Profit of 2,045 on sale
2025-02-07 SELL -168 201.370* 256.86 Profit of 43,152 on sale
2025-02-06 SELL -8 201.310* 258.09 Profit of 2,065 on sale
2025-02-05 SELL -24 198.070* 259.45 Profit of 6,227 on sale
2025-02-04 SELL -80 217.310* 260.43 Profit of 20,835 on sale
2025-02-03 SELL -96 218.190* 261.44 Profit of 25,098 on sale
2025-01-29 SELL -144 218.990* 264.69 Profit of 38,116 on sale
2025-01-28 SELL -152 223.290* 265.78 Profit of 40,399 on sale
2025-01-24 SELL -16 224.430* 268.06 Profit of 4,289 on sale
2025-01-23 SELL -16 225.840* 269.26 Profit of 4,308 on sale
2025-01-02 SELL -64 225.300* 270.55 Profit of 17,315 on sale
2024-12-10 SELL -14 240.070* 271.48 Profit of 3,801 on sale
2024-12-09 BUY 48 240.970* 272.43
2024-12-04 BUY 8 248.390* 275.36
2024-12-02 SELL -28 263.470* 276.27 Profit of 7,736 on sale
2024-11-27 BUY 24 261.710* 278.21
2024-11-26 SELL -32 261.020* 278.96 Profit of 8,927 on sale
2024-11-22 SELL -56 260.350* 280.57 Profit of 15,712 on sale
2024-11-21 SELL -16 260.310* 281.58 Profit of 4,505 on sale
2024-11-19 BUY 40 267.810* 283.25
2024-11-18 SELL -192 267.330* 284.18 Profit of 54,563 on sale
2024-11-12 BUY 16 271.630* 284.97
2024-11-07 BUY 144 274.410* 287.39
2024-11-05 BUY 120 279.150* 289.28
2024-11-04 SELL -32 287.600* 289.45 Profit of 9,262 on sale
2024-11-01 SELL -336 287.400* 289.68 Profit of 97,332 on sale
2024-10-31 SELL -935 289.420* 289.71 Profit of 270,880 on sale
2024-10-30 SELL -24 293.610* 289.15 Profit of 6,940 on sale
2024-10-29 SELL -536 292.330* 288.62 Profit of 154,703 on sale
2024-10-28 SELL -16 288.790* 288.59 Profit of 4,617 on sale
2024-10-25 SELL -592 286.450* 289.13 Profit of 171,163 on sale
2024-10-24 SELL -64 290.290* 288.74 Profit of 18,479 on sale
2024-10-23 SELL -8 288.890* 288.66 Profit of 2,309 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-16	191.350*	242.20 Profit of 3,875 on sale
2025-02-26	SELL	-160	191.810*	243.05 Profit of 38,888 on sale
2025-02-25	SELL	-119	196.770*	243.85 Profit of 29,018 on sale
2025-02-21	SELL	-168	193.960*	245.62 Profit of 41,265 on sale
2025-02-20	SELL	-296	189.810*	246.64 Profit of 73,005 on sale
2025-02-19	SELL	-312	191.540*	247.66 Profit of 77,270 on sale
2025-02-13	SELL	-336	191.420*	252.02 Profit of 84,680 on sale
2025-02-12	SELL	-112	192.910*	253.23 Profit of 28,362 on sale
2025-02-11	SELL	-72	195.270*	254.44 Profit of 18,319 on sale
2025-02-10	SELL	-8	196.200*	255.68 Profit of 2,045 on sale
2025-02-07	SELL	-168	201.370*	256.86 Profit of 43,152 on sale
2025-02-06	SELL	-8	201.310*	258.09 Profit of 2,065 on sale
2025-02-05	SELL	-24	198.070*	259.45 Profit of 6,227 on sale
2025-02-04	SELL	-80	217.310*	260.43 Profit of 20,835 on sale
2025-02-03	SELL	-96	218.190*	261.44 Profit of 25,098 on sale
2025-01-29	SELL	-144	218.990*	264.69 Profit of 38,116 on sale
2025-01-28	SELL	-152	223.290*	265.78 Profit of 40,399 on sale
2025-01-24	SELL	-16	224.430*	268.06 Profit of 4,289 on sale
2025-01-23	SELL	-16	225.840*	269.26 Profit of 4,308 on sale
2025-01-02	SELL	-64	225.300*	270.55 Profit of 17,315 on sale
2024-12-10	SELL	-14	240.070*	271.48 Profit of 3,801 on sale
2024-12-09	BUY	48	240.970*	272.43
2024-12-04	BUY	8	248.390*	275.36
2024-12-02	SELL	-28	263.470*	276.27 Profit of 7,736 on sale
2024-11-27	BUY	24	261.710*	278.21
2024-11-26	SELL	-32	261.020*	278.96 Profit of 8,927 on sale
2024-11-22	SELL	-56	260.350*	280.57 Profit of 15,712 on sale
2024-11-21	SELL	-16	260.310*	281.58 Profit of 4,505 on sale
2024-11-19	BUY	40	267.810*	283.25
2024-11-18	SELL	-192	267.330*	284.18 Profit of 54,563 on sale
2024-11-12	BUY	16	271.630*	284.97
2024-11-07	BUY	144	274.410*	287.39
2024-11-05	BUY	120	279.150*	289.28
2024-11-04	SELL	-32	287.600*	289.45 Profit of 9,262 on sale
2024-11-01	SELL	-336	287.400*	289.68 Profit of 97,332 on sale
2024-10-31	SELL	-935	289.420*	289.71 Profit of 270,880 on sale
2024-10-30	SELL	-24	293.610*	289.15 Profit of 6,940 on sale
2024-10-29	SELL	-536	292.330*	288.62 Profit of 154,703 on sale
2024-10-28	SELL	-16	288.790*	288.59 Profit of 4,617 on sale
2024-10-25	SELL	-592	286.450*	289.13 Profit of 171,163 on sale
2024-10-24	SELL	-64	290.290*	288.74 Profit of 18,479 on sale
2024-10-23	SELL	-8	288.890*	288.66 Profit of 2,309 on sale

* (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
2025-07-10	14,528	0	55,768	26.1%
2025-07-09	49,049	0	110,007	44.6%
2025-07-08	90,869	0	157,886	57.6%
2025-07-07	60,790	0	117,493	51.7%
2025-07-03	48,510	100	131,360	36.9%
2025-07-02	55,358	0	142,236	38.9%
2025-07-01	49,430	0	126,967	38.9%
2025-06-30	25,552	44	64,089	39.9%
2025-06-27	30,434	0	103,246	29.5%
2025-06-26	68,315	0	130,930	52.2%
2025-06-25	35,094	0	89,596	39.2%
2025-06-24	42,441	0	109,697	38.7%
2025-06-23	35,054	0	108,478	32.3%
2025-06-20	54,949	0	101,998	53.9%
2025-06-18	60,810	0	127,696	47.6%
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%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE