Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
Holdings detail for NDAQ
| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
Show aggregate NDAQ holdings
News associated with NDAQ
- Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
- With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
- Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
- You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
- 1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
- The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
- Will Palantir Stock Crash in 2025?
- With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
- SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
- SVB Wealth LLC purchased a new stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,721 shares of the financial services provider’s stock, valued at approximately $210,000. Several other large […] - 2025-03-07 10:05:02
- Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
- Mutual of America Capital Management LLC lowered its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,576 shares of the financial services provider’s stock after selling 1,383 shares during the […] - 2025-03-06 11:27:02
- D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- D.A. Davidson & CO. decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,845 shares of the financial services provider’s stock after selling 5,111 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-02-25 09:50:55
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
- Venturi Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,274.2% in the 4th quarter, Holdings Channel reports. The firm owned 907 shares of the financial services provider’s stock after acquiring an additional 841 shares during the quarter. Venturi Wealth Management LLC’s holdings in Nasdaq were worth $70,000 at the […] - 2025-02-25 09:50:52
- Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Blue Trust Inc. reduced its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,089 shares of the financial services provider’s stock after selling 1,757 shares during the quarter. Blue […] - 2025-02-24 08:50:57
- Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Sanctuary Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,813 shares of the financial services provider’s stock after buying an additional 11,198 shares during […] - 2025-02-21 09:50:51
- Empowered Funds LLC Purchases 5,176 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Empowered Funds LLC grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 58.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,036 shares of the financial services provider’s stock after purchasing an additional 5,176 shares during the quarter. Empowered […] - 2025-02-18 08:14:53
- Asset Management One Co. Ltd. Cuts Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
- Asset Management One Co. Ltd. decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The fund owned 169,669 shares of the financial services provider’s stock after selling 2,076 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Nasdaq were worth $13,305,000 as […] - 2025-02-17 09:35:00
- Savant Capital LLC Purchases 1,456 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Savant Capital LLC increased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.2% during the 4th quarter, Holdings Channel reports. The firm owned 7,231 shares of the financial services provider’s stock after acquiring an additional 1,456 shares during the period. Savant Capital LLC’s holdings in Nasdaq were worth $559,000 at the […] - 2025-02-17 08:23:02
- Nasdaq Stock: Is Wall Street Bullish or Bearish?
- The Nasdaq has surged ahead of the broader market over the past year, while analysts remain cautiously optimistic about its prospects moving forward. - 2025-02-11 16:34:51
- Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Retirement Systems of Alabama lowered its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 89,597 shares of the financial services provider’s stock after selling 1,043 shares during the period. Retirement Systems […] - 2025-02-10 18:45:01
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by abrdn plc
- abrdn plc decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 145,553 shares of the financial services provider’s stock after selling 23,719 shares during the quarter. abrdn plc’s holdings in Nasdaq were worth […] - 2025-02-08 08:56:47
- Spire Wealth Management Purchases 1,203 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Spire Wealth Management lifted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,045 shares of the financial services provider’s stock after acquiring an additional 1,203 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-05 08:52:56
- Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.73 Consensus Price Target from Analysts
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month price target […] - 2025-02-04 09:23:03
- Blue Trust Inc. Grows Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
- Blue Trust Inc. grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 27.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 3,619 shares of the financial services provider’s stock after buying an additional 773 shares during the quarter. Blue Trust Inc.’s holdings in Nasdaq were worth $264,000 at the end […] - 2025-02-03 09:12:59
- 3,024 Shares in Nasdaq, Inc. (NASDAQ:NDAQ) Purchased by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,024 shares of the financial services provider’s stock, valued at approximately $234,000. Several other hedge funds have also […] - 2025-02-02 11:01:08
- Ted Sarandos Just Delivered Fantastic News for Netflix Investors
- It can be difficult to find great stocks. After all, there are more than 4,000 public companies listed on just the New York Stock Exchange and the Nasdaq. - 2025-01-29 15:21:00
iShares S&P 500 Equal Weight UCITS ETF NDAQ holdings
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|
| 2025-03-11 (Tuesday) | 140,114 | USD 10,128,841 | USD 10,128,841 | 768 | USD -22,515 | USD 72.29 | USD 72.85 |
| 2025-03-10 (Monday) | 139,346 | USD 10,151,356 | USD 10,151,356 | 0 | USD -252,216 | USD 72.85 | USD 74.66 |
| 2025-03-07 (Friday) | 139,346 | USD 10,403,572 | USD 10,403,572 | 256 | USD -190,913 | USD 74.66 | USD 76.17 |
| 2025-03-06 (Thursday) | 139,090 | USD 10,594,485 | USD 10,594,485 | 896 | USD -295,202 | USD 76.17 | USD 78.8 |
| 2025-03-05 (Wednesday) | 138,194 | USD 10,889,687 | USD 10,889,687 | 4,864 | USD 388,616 | USD 78.8 | USD 78.76 |
| 2025-03-04 (Tuesday) | 133,330 | USD 10,501,071 | USD 10,501,071 | 256 | USD -407,005 | USD 78.76 | USD 81.97 |
| 2025-03-03 (Monday) | 133,074 | USD 10,908,076 | USD 10,908,076 | 320 | USD -81,300 | USD 81.97 | USD 82.78 |
| 2025-02-28 (Friday) | 132,754 | USD 10,989,376 | USD 10,989,376 | 640 | USD 314,565 | USD 82.78 | USD 80.8 |
| 2025-02-27 (Thursday) | 132,114 | USD 10,674,811 | USD 10,674,811 | 576 | USD 146,509 | USD 80.8 | USD 80.04 |
| 2025-02-26 (Wednesday) | 131,538 | USD 10,528,302 | USD 10,528,302 | -335 | USD 37,805 | USD 80.04 | USD 79.55 |
| 2025-02-25 (Tuesday) | 131,873 | USD 10,490,497 | USD 10,490,497 | -64 | USD -56,547 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 131,937 | USD 10,547,044 | USD 10,547,044 | 64 | USD -143,900 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 131,873 | USD 10,690,944 | USD 10,690,944 | 0 | USD -193,853 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 131,873 | USD 10,884,797 | USD 10,884,797 | -832 | USD -75,309 | USD 82.54 | USD 82.59 |
| 2025-02-19 (Wednesday) | 132,705 | USD 10,960,106 | USD 10,960,106 | 256 | USD 199,949 | USD 82.59 | USD 81.24 |
| 2025-02-18 (Tuesday) | 132,449 | USD 10,760,157 | USD 10,760,157 | 262 | USD 64,907 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 132,187 | USD 10,695,250 | USD 10,695,250 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 132,187 | USD 10,695,250 | USD 10,695,250 | 0 | USD -103,106 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 132,187 | USD 10,798,356 | USD 10,798,356 | 7,296 | USD 817,067 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 124,891 | USD 9,981,289 | USD 9,981,289 | 2,176 | USD 128,502 | USD 79.92 | USD 80.29 |
| 2025-02-11 (Tuesday) | 122,715 | USD 9,852,787 | USD 9,852,787 | 1,797 | USD 33,036 | USD 80.29 | USD 81.21 |
| 2025-02-10 (Monday) | 120,918 | USD 9,819,751 | USD 9,819,751 | 0 | USD -194,678 | USD 81.21 | USD 82.82 |
| 2025-02-07 (Friday) | 120,918 | USD 10,014,429 | USD 10,014,429 | 192 | USD -97,581 | USD 82.82 | USD 83.76 |
| 2025-02-06 (Thursday) | 120,726 | USD 10,112,010 | USD 10,112,010 | 2,560 | USD 320,775 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 118,166 | USD 9,791,235 | USD 9,791,235 | 1,280 | USD 239,311 | USD 82.86 | USD 81.72 |
| 2025-02-04 (Tuesday) | 116,886 | USD 9,551,924 | USD 9,551,924 | 960 | USD 55,266 | USD 81.72 | USD 81.92 |
| 2025-02-03 (Monday) | 115,926 | USD 9,496,658 | USD 9,496,658 | -5,568 | USD -507,158 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 121,494 | USD 10,003,816 | USD 10,003,816 | 512 | USD 49,417 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 120,982 | USD 9,954,399 | USD 9,954,399 | 64 | USD 71,771 | USD 82.28 | USD 81.73 |
| 2025-01-29 (Wednesday) | 120,918 | USD 9,882,628 | USD 9,882,628 | 1,088 | USD 153,630 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 119,830 | USD 9,728,998 | USD 9,728,998 | 384 | USD -1,073 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 119,446 | USD 9,730,071 | USD 9,730,071 | 384 | USD 68,190 | USD 81.46 | USD 81.15 |
| 2025-01-24 (Friday) | 119,062 | USD 9,661,881 | USD 9,661,881 | 384 | USD 45,403 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 118,678 | USD 9,616,478 | USD 9,616,478 | 1,088 | USD 111,678 | USD 81.03 | USD 80.83 |
| 2025-01-22 (Wednesday) | 117,590 | USD 9,504,800 | USD 9,504,800 | 640 | USD 164,003 | USD 80.83 | USD 79.87 |
| 2025-01-21 (Tuesday) | 116,950 | USD 9,340,797 | USD 9,340,797 | 3,776 | USD 419,291 | USD 79.87 | USD 78.83 |
| 2025-01-20 (Monday) | 113,174 | USD 8,921,506 | USD 8,921,506 | 0 | USD 0 | USD 78.83 | USD 78.83 |
| 2025-01-17 (Friday) | 113,174 | USD 8,921,506 | USD 8,921,506 | 768 | USD 110,000 | USD 78.83 | USD 78.39 |
| 2025-01-16 (Thursday) | 112,406 | USD 8,811,506 | USD 8,811,506 | 0 | USD 158,492 | USD 78.39 | USD 76.98 |
| 2025-01-15 (Wednesday) | 112,406 | USD 8,653,014 | USD 8,653,014 | 384 | USD 111,336 | USD 76.98 | USD 76.25 |
| 2025-01-14 (Tuesday) | 112,022 | USD 8,541,678 | USD 8,541,678 | 0 | USD 7,842 | USD 76.25 | USD 76.18 |
| 2025-01-13 (Monday) | 112,022 | USD 8,533,836 | USD 8,533,836 | 1,088 | USD 116,164 | USD 76.18 | USD 75.88 |
| 2025-01-10 (Friday) | 110,934 | USD 8,417,672 | USD 8,417,672 | 833 | USD -172,408 | USD 75.88 | USD 78.02 |
| 2025-01-09 (Thursday) | 110,101 | USD 8,590,080 | USD 8,590,080 | 0 | USD 0 | USD 78.02 | USD 78.02 |
| 2025-01-08 (Wednesday) | 110,101 | USD 8,590,080 | USD 8,590,080 | 0 | USD 0 | USD 78.02 | USD 78.02 |
| 2025-01-02 (Thursday) | 109,845 | USD 8,505,298 | USD 8,505,298 | 0 | USD 13,181 | USD 77.43 | USD 77.31 |
| 2024-12-31 (Tuesday) | 109,845 | USD 8,492,117 | USD 8,492,117 | 192 | USD 4,975 | USD 77.31 | USD 77.4 |
| 2024-12-30 (Monday) | 109,653 | USD 8,487,142 | USD 8,487,142 | 256 | USD -91,771 | USD 77.4 | USD 78.42 |
| 2024-12-27 (Friday) | 109,397 | USD 8,578,913 | USD 8,578,913 | 1,244 | USD 21,848 | USD 78.42 | USD 79.12 |
| 2024-12-26 (Thursday) | 108,153 | USD 8,557,065 | USD 8,557,065 | 0 | USD 21,630 | USD 79.12 | USD 78.92 |
| 2024-12-24 (Tuesday) | 108,153 | USD 8,535,435 | USD 8,535,435 | 0 | USD 105,990 | USD 78.92 | USD 77.94 |
| 2024-12-23 (Monday) | 108,153 | USD 8,429,445 | USD 8,429,445 | 384 | USD 55,794 | USD 77.94 | USD 77.7 |
| 2024-12-20 (Friday) | 107,769 | USD 8,373,651 | USD 8,373,651 | -6,295 | USD -452,621 | USD 77.7 | USD 77.38 |
| 2024-12-19 (Thursday) | 114,064 | USD 8,826,272 | USD 8,826,272 | 828 | USD 53,879 | USD 77.38 | USD 77.47 |
| 2024-12-18 (Wednesday) | 113,236 | USD 8,772,393 | USD 8,772,393 | 0 | USD -242,325 | USD 77.47 | USD 79.61 |
| 2024-12-17 (Tuesday) | 113,236 | USD 9,014,718 | USD 9,014,718 | 629 | USD -45,641 | USD 79.61 | USD 80.46 |
| 2024-12-16 (Monday) | 112,607 | USD 9,060,359 | USD 9,060,359 | 207 | USD 54,871 | USD 80.46 | USD 80.12 |
| 2024-12-13 (Friday) | 112,400 | USD 9,005,488 | USD 9,005,488 | 345 | USD -105,704 | USD 80.12 | USD 81.31 |
| 2024-12-11 (Wednesday) | 112,055 | USD 9,111,192 | USD 9,111,192 | 204 | USD 115,016 | USD 81.31 | USD 80.43 |
| 2024-12-10 (Tuesday) | 111,851 | USD 8,996,176 | USD 8,996,176 | 136 | USD 92,490 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 111,715 | USD 8,903,686 | USD 8,903,686 | 138 | USD -149,672 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 111,577 | USD 9,053,358 | USD 9,053,358 | 0 | USD -14,505 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 111,577 | USD 9,067,863 | USD 9,067,863 | -408 | USD 16,115 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 111,985 | USD 9,051,748 | USD 9,051,748 | 70 | USD -12,248 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 111,915 | USD 9,063,996 | USD 9,063,996 | 0 | USD -73,864 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 111,915 | USD 9,137,860 | USD 9,137,860 | 272 | USD -127,393 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 111,643 | USD 9,265,253 | USD 9,265,253 | 1,224 | USD 94,955 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 110,419 | USD 9,170,298 | USD 9,170,298 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 110,419 | USD 9,170,298 | USD 9,170,298 | 272 | USD 66,648 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 110,147 | USD 9,103,650 | USD 9,103,650 | 680 | USD 179,900 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 109,467 | USD 8,923,750 | USD 8,923,750 | 8,432 | USD 732,843 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 101,035 | USD 8,190,907 | USD 8,190,907 | 204 | USD 35,696 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 100,831 | USD 8,155,211 | USD 8,155,211 | 204 | USD 97,001 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 100,627 | USD 8,058,210 | USD 8,058,210 | 884 | USD 62,811 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 99,743 | USD 7,995,399 | USD 7,995,399 | -884 | USD -32,623 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 100,627 | USD 8,028,022 | USD 8,028,022 | 4,080 | USD 388,258 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 96,547 | USD 7,639,764 | USD 7,639,764 | 816 | USD 13,833 | USD 79.13 | USD 79.66 |
| 2024-11-11 (Monday) | 95,731 | USD 7,625,931 | USD 7,625,931 | 204 | USD 108,911 | USD 79.66 | USD 78.69 |
| 2024-11-08 (Friday) | 95,527 | USD 7,517,020 | USD 7,517,020 | 820 | USD 112,827 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 94,707 | USD 7,404,193 | USD 7,404,193 | 1,384 | USD 163,261 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 93,323 | USD 7,240,932 | USD 7,240,932 | 612 | USD 181,916 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 92,711 | USD 7,059,016 | USD 7,059,016 | 136 | USD 133,480 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 92,575 | USD 6,925,536 | USD 6,925,536 | 700 | USD 97,386 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 91,875 | USD 6,828,150 | USD 6,828,150 | 340 | USD 61,883 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 91,535 | USD 6,766,267 | USD 6,766,267 | 0 | USD -149,202 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 91,535 | USD 6,915,469 | USD 6,915,469 | 201 | USD -15,868 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 91,334 | USD 6,931,337 | USD 6,931,337 | 1,273 | USD 146,141 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 90,061 | USD 6,785,196 | USD 6,785,196 | 0 | USD 58,540 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 90,061 | USD 6,726,656 | USD 6,726,656 | 268 | USD -29,369 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 89,793 | USD 6,756,025 | USD 6,756,025 | 201 | USD 134,280 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 89,592 | USD 6,621,745 | USD 6,621,745 | 0 | USD -34,045 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 89,592 | USD 6,655,790 | USD 6,655,790 | 402 | USD 28,973 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 89,190 | USD 6,626,817 | USD 6,626,817 | 335 | USD -29,311 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 88,855 | USD 6,656,128 | USD 6,656,128 | | | | |
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 NDAQ by Blackrock for IE000MLMNYS0
Show aggregate share trades of NDAQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 768 | | | 72.290* | | 79.29 |
| 2025-03-07 | BUY | 256 | | | 74.660* | | 79.41 |
| 2025-03-06 | BUY | 896 | | | 76.170* | | 79.45 |
| 2025-03-05 | BUY | 4,864 | | | 78.800* | | 79.45 |
| 2025-03-04 | BUY | 256 | | | 78.760* | | 79.46 |
| 2025-03-03 | BUY | 320 | | | 81.970* | | 79.43 |
| 2025-02-28 | BUY | 640 | | | 82.780* | | 79.39 |
| 2025-02-27 | BUY | 576 | | | 80.800* | | 79.38 |
| 2025-02-26 | SELL | -335 | | | 80.040* | | 79.37 Profit of 26,589 on sale |
| 2025-02-25 | SELL | -64 | | | 79.550* | | 79.37 Profit of 5,080 on sale |
| 2025-02-24 | BUY | 64 | | | 79.940* | | 79.36 |
| 2025-02-20 | SELL | -832 | | | 82.540* | | 79.30 Profit of 65,976 on sale |
| 2025-02-19 | BUY | 256 | | | 82.590* | | 79.26 |
| 2025-02-18 | BUY | 262 | | | 81.240* | | 79.23 |
| 2025-02-13 | BUY | 7,296 | | | 81.690* | | 79.15 |
| 2025-02-12 | BUY | 2,176 | | | 79.920* | | 79.14 |
| 2025-02-11 | BUY | 1,797 | | | 80.290* | | 79.13 |
| 2025-02-07 | BUY | 192 | | | 82.820* | | 79.04 |
| 2025-02-06 | BUY | 2,560 | | | 83.760* | | 78.97 |
| 2025-02-05 | BUY | 1,280 | | | 82.860* | | 78.92 |
| 2025-02-04 | BUY | 960 | | | 81.720* | | 78.88 |
| 2025-02-03 | SELL | -5,568 | | | 81.920* | | 78.83 Profit of 438,922 on sale |
| 2025-01-31 | BUY | 512 | | | 82.340* | | 78.78 |
| 2025-01-30 | BUY | 64 | | | 82.280* | | 78.72 |
| 2025-01-29 | BUY | 1,088 | | | 81.730* | | 78.67 |
| 2025-01-28 | BUY | 384 | | | 81.190* | | 78.63 |
| 2025-01-27 | BUY | 384 | | | 81.460* | | 78.59 |
| 2025-01-24 | BUY | 384 | | | 81.150* | | 78.54 |
| 2025-01-23 | BUY | 1,088 | | | 81.030* | | 78.50 |
| 2025-01-22 | BUY | 640 | | | 80.830* | | 78.46 |
| 2025-01-21 | BUY | 3,776 | | | 79.870* | | 78.44 |
| 2025-01-17 | BUY | 768 | | | 78.830* | | 78.42 |
| 2025-01-15 | BUY | 384 | | | 76.980* | | 78.45 |
| 2025-01-13 | BUY | 1,088 | | | 76.180* | | 78.54 |
| 2025-01-10 | BUY | 833 | | | 75.880* | | 78.59 |
| 2024-12-31 | BUY | 192 | | | 77.310* | | 78.67 |
| 2024-12-30 | BUY | 256 | | | 77.400* | | 78.70 |
| 2024-12-27 | BUY | 1,244 | | | 78.420* | | 78.70 |
| 2024-12-23 | BUY | 384 | | | 77.940* | | 78.71 |
| 2024-12-20 | SELL | -6,295 | | | 77.700* | | 78.73 Profit of 495,612 on sale |
| 2024-12-19 | BUY | 828 | | | 77.380* | | 78.77 |
| 2024-12-17 | BUY | 629 | | | 79.610* | | 78.78 |
| 2024-12-16 | BUY | 207 | | | 80.460* | | 78.73 |
| 2024-12-13 | BUY | 345 | | | 80.120* | | 78.69 |
| 2024-12-11 | BUY | 204 | | | 81.310* | | 78.61 |
| 2024-12-10 | BUY | 136 | | | 80.430* | | 78.56 |
| 2024-12-09 | BUY | 138 | | | 79.700* | | 78.52 |
| 2024-12-05 | SELL | -408 | | | 81.270* | | 78.35 Profit of 31,965 on sale |
| 2024-12-04 | BUY | 70 | | | 80.830* | | 78.26 |
| 2024-12-02 | BUY | 272 | | | 81.650* | | 78.03 |
| 2024-11-29 | BUY | 1,224 | | | 82.990* | | 77.84 |
| 2024-11-27 | BUY | 272 | | | 83.050* | | 77.41 |
| 2024-11-26 | BUY | 680 | | | 82.650* | | 77.18 |
| 2024-11-25 | BUY | 8,432 | | | 81.520* | | 76.98 |
| 2024-11-22 | BUY | 204 | | | 81.070* | | 76.79 |
| 2024-11-21 | BUY | 204 | | | 80.880* | | 76.58 |
| 2024-11-20 | BUY | 884 | | | 80.080* | | 76.40 |
| 2024-11-19 | SELL | -884 | | | 80.160* | | 76.19 Profit of 67,352 on sale |
| 2024-11-18 | BUY | 4,080 | | | 79.780* | | 75.98 |
| 2024-11-12 | BUY | 816 | | | 79.130* | | 75.78 |
| 2024-11-11 | BUY | 204 | | | 79.660* | | 75.52 |
| 2024-11-08 | BUY | 820 | | | 78.690* | | 75.30 |
| 2024-11-07 | BUY | 1,384 | | | 78.180* | | 75.08 |
| 2024-11-06 | BUY | 612 | | | 77.590* | | 74.87 |
| 2024-11-05 | BUY | 136 | | | 76.140* | | 74.75 |
| 2024-11-04 | BUY | 700 | | | 74.810* | | 74.75 |
| 2024-11-01 | BUY | 340 | | | 74.320* | | 74.79 |
| 2024-10-30 | BUY | 201 | | | 75.550* | | 74.81 |
| 2024-10-29 | BUY | 1,273 | | | 75.890* | | 74.63 |
| 2024-10-25 | BUY | 268 | | | 74.690* | | 74.44 |
| 2024-10-24 | BUY | 201 | | | 75.240* | | 74.17 |
| 2024-10-22 | BUY | 402 | | | 74.290* | | 74.30 |
| 2024-10-21 | BUY | 335 | | | 74.300* | | 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 NDAQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 363,209 | 86 | 947,144 | 38.3% |
| 2025-03-11 | 603,724 | 1,069 | 1,339,121 | 45.1% |
| 2025-03-10 | 649,113 | 1,805 | 1,851,782 | 35.1% |
| 2025-03-07 | 468,509 | 2,394 | 1,529,569 | 30.6% |
| 2025-03-06 | 438,049 | 1,805 | 1,235,719 | 35.4% |
| 2025-03-05 | 528,034 | 242 | 1,110,881 | 47.5% |
| 2025-03-04 | 876,958 | 800 | 1,533,679 | 57.2% |
| 2025-03-03 | 504,131 | 468 | 913,293 | 55.2% |
| 2025-02-28 | 338,321 | 159 | 684,870 | 49.4% |
| 2025-02-27 | 353,839 | 1,056 | 751,113 | 47.1% |
| 2025-02-26 | 677,935 | 0 | 1,094,952 | 61.9% |
| 2025-02-25 | 413,068 | 936 | 918,203 | 45.0% |
| 2025-02-24 | 302,962 | 755 | 835,034 | 36.3% |
| 2025-02-21 | 302,065 | 1,035 | 583,754 | 51.7% |
| 2025-02-20 | 362,925 | 120 | 724,514 | 50.1% |
| 2025-02-19 | 239,872 | 4,619 | 738,143 | 32.5% |
| 2025-02-18 | 179,099 | 4,803 | 426,819 | 42.0% |
| 2025-02-14 | 275,202 | 196 | 492,989 | 55.8% |
| 2025-02-13 | 187,234 | 427 | 524,781 | 35.7% |
| 2025-02-12 | 379,861 | 826 | 933,827 | 40.7% |
| 2025-02-11 | 280,705 | 2 | 895,541 | 31.3% |
| 2025-02-10 | 268,516 | 26 | 812,128 | 33.1% |
| 2025-02-07 | 285,713 | 0 | 602,143 | 47.4% |
| 2025-02-06 | 669,334 | 195 | 1,232,992 | 54.3% |
| 2025-02-05 | 412,282 | 1,200 | 1,370,922 | 30.1% |
| 2025-02-04 | 433,715 | 248 | 922,171 | 47.0% |
| 2025-02-03 | 424,924 | 271 | 1,039,430 | 40.9% |
| 2025-01-31 | 472,820 | 27,817 | 839,367 | 56.3% |
| 2025-01-30 | 509,144 | 324 | 1,055,986 | 48.2% |
| 2025-01-29 | 1,545,730 | 2,350 | 2,770,696 | 55.8% |
| 2025-01-28 | 410,924 | 788 | 1,340,919 | 30.6% |
| 2025-01-27 | 229,783 | 683 | 839,640 | 27.4% |
| 2025-01-24 | 271,033 | 1,054 | 1,007,899 | 26.9% |
| 2025-01-23 | 332,361 | 21,625 | 772,727 | 43.0% |
| 2025-01-22 | 353,286 | 158 | 727,526 | 48.6% |
| 2025-01-21 | 314,828 | 31 | 650,463 | 48.4% |
| 2025-01-17 | 386,831 | 268 | 957,946 | 40.4% |
| 2025-01-16 | 339,417 | 187 | 1,627,598 | 20.9% |
| 2025-01-15 | 222,000 | 903 | 770,083 | 28.8% |
| 2025-01-14 | 260,995 | 145 | 830,164 | 31.4% |
| 2025-01-13 | 235,243 | 305 | 596,037 | 39.5% |
| 2025-01-10 | 763,491 | 216 | 1,225,134 | 62.3% |
| 2025-01-08 | 460,054 | 2,509 | 1,470,214 | 31.3% |
| 2025-01-07 | 337,060 | 788 | 847,100 | 39.8% |
| 2025-01-06 | 302,672 | 2,801 | 1,023,747 | 29.6% |
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.
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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.