Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Here's How Investing $50 Per Week Can Create $50,000 in Annual Dividends
Finding money to invest in the stock market can be challenging, especially amid inflation and tariffs. But if you can find $50 to put away into the stock market every week, you might be able to collect dividend income of $50,000 or more in the future. Continually investing in the - 2025-05-05 09:00:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
Nasdaq’s Q1 2025 Earnings: What to Expect
Nasdaq is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in its bottom line. - 2025-04-11 13:56:13
Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective decreased by Citigroup from $84.00 to $75.00 in a report issued on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on NDAQ. UBS Group raised their price objective on Nasdaq from […] - 2025-04-09 07:46:54
Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
Although Nasdaq has underperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:34
Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Independent Advisor Alliance boosted its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 31.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,488 shares of the financial services provider’s stock after purchasing an additional 1,078 shares during […] - 2025-03-19 09:00:50
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

iShares S&P 500 ESG UCITS ETF USD (Acc) NDAQ holdings

DateNumber of NDAQ Shares HeldBase Market Value of NDAQ SharesLocal Market Value of NDAQ SharesChange in NDAQ Shares HeldChange in NDAQ Base ValueCurrent Price per NDAQ Share HeldPrevious Price per NDAQ Share Held
2025-05-07 (Wednesday)6,271USD 492,712USD 492,712
2025-05-06 (Tuesday)6,271USD 489,640NDAQ holding decreased by -689USD 489,6400USD -689 USD 78.08 USD 78.1899
2025-05-05 (Monday)6,271USD 490,329NDAQ holding increased by 62USD 490,3290USD 62 USD 78.1899 USD 78.18
2025-05-02 (Friday)6,271USD 490,267NDAQ holding increased by 12793USD 490,2670USD 12,793 USD 78.18 USD 76.14
2025-05-01 (Thursday)6,271NDAQ holding decreased by -37USD 477,474NDAQ holding decreased by -3259USD 477,474-37USD -3,259 USD 76.14 USD 76.2101
2025-04-30 (Wednesday)6,308USD 480,733NDAQ holding increased by 1703USD 480,7330USD 1,703 USD 76.2101 USD 75.9401
2025-04-29 (Tuesday)6,308USD 479,030NDAQ holding increased by 5299USD 479,0300USD 5,299 USD 75.9401 USD 75.1
2025-04-28 (Monday)6,308USD 473,731NDAQ holding decreased by -1640USD 473,7310USD -1,640 USD 75.1 USD 75.36
2025-04-25 (Friday)6,308USD 475,371NDAQ holding increased by 3911USD 475,3710USD 3,911 USD 75.36 USD 74.74
2025-04-24 (Thursday)6,308USD 471,460NDAQ holding increased by 7822USD 471,4600USD 7,822 USD 74.74 USD 73.5
2025-04-23 (Wednesday)6,308NDAQ holding increased by 111USD 463,638NDAQ holding increased by 13178USD 463,638111USD 13,178 USD 73.5 USD 72.69
2025-04-22 (Tuesday)6,197USD 450,460NDAQ holding increased by 12580USD 450,4600USD 12,580 USD 72.69 USD 70.66
2025-04-21 (Monday)6,197USD 437,880NDAQ holding decreased by -9419USD 437,8800USD -9,419 USD 70.66 USD 72.1799
2025-04-18 (Friday)6,197USD 447,299USD 447,2990USD 0 USD 72.1799 USD 72.1799
2025-04-17 (Thursday)6,197NDAQ holding increased by 37USD 447,299NDAQ holding increased by 5689USD 447,29937USD 5,689 USD 72.1799 USD 71.6899
2025-04-16 (Wednesday)6,160USD 441,610NDAQ holding decreased by -9117USD 441,6100USD -9,117 USD 71.6899 USD 73.17
2025-04-15 (Tuesday)6,160USD 450,727NDAQ holding increased by 2402USD 450,7270USD 2,402 USD 73.17 USD 72.78
2025-04-14 (Monday)6,160USD 448,325NDAQ holding increased by 7700USD 448,3250USD 7,700 USD 72.78 USD 71.53
2025-04-11 (Friday)6,160NDAQ holding increased by 353USD 440,625NDAQ holding increased by 32393USD 440,625353USD 32,393 USD 71.53 USD 70.3
2025-04-10 (Thursday)5,807USD 408,232NDAQ holding decreased by -9814USD 408,2320USD -9,814 USD 70.3 USD 71.99
2025-04-09 (Wednesday)5,807USD 418,046NDAQ holding increased by 32461USD 418,0460USD 32,461 USD 71.99 USD 66.4
2025-04-08 (Tuesday)5,807USD 385,585NDAQ holding decreased by -7781USD 385,5850USD -7,781 USD 66.4 USD 67.74
2025-04-07 (Monday)5,807NDAQ holding decreased by -245USD 393,366NDAQ holding decreased by -19683USD 393,366-245USD -19,683 USD 67.74 USD 68.25
2025-04-04 (Friday)6,052NDAQ holding decreased by -315USD 413,049NDAQ holding decreased by -85487USD 413,049-315USD -85,487 USD 68.25 USD 78.3
2025-04-02 (Wednesday)6,367USD 498,536NDAQ holding increased by 14389USD 498,5360USD 14,389 USD 78.3 USD 76.04
2025-04-01 (Tuesday)6,367USD 484,147NDAQ holding increased by 1146USD 484,1470USD 1,146 USD 76.04 USD 75.8601
2025-03-31 (Monday)6,367USD 483,001NDAQ holding increased by 6049USD 483,0010USD 6,049 USD 75.8601 USD 74.91
2025-03-28 (Friday)6,367USD 476,952NDAQ holding decreased by -9232USD 476,9520USD -9,232 USD 74.91 USD 76.36
2025-03-27 (Thursday)6,367USD 486,184NDAQ holding decreased by -7450USD 486,1840USD -7,450 USD 76.36 USD 77.5301
2025-03-26 (Wednesday)6,367USD 493,634NDAQ holding decreased by -891USD 493,6340USD -891 USD 77.5301 USD 77.67
2025-03-25 (Tuesday)6,367USD 494,525NDAQ holding increased by 1656USD 494,5250USD 1,656 USD 77.67 USD 77.4099
2025-03-24 (Monday)6,367USD 492,869NDAQ holding increased by 11842USD 492,8690USD 11,842 USD 77.4099 USD 75.55
2025-03-21 (Friday)6,367NDAQ holding decreased by -35USD 481,027NDAQ holding decreased by -11351USD 481,027-35USD -11,351 USD 75.55 USD 76.91
2025-03-20 (Thursday)6,402USD 492,378NDAQ holding increased by 2113USD 492,3780USD 2,113 USD 76.91 USD 76.58
2025-03-19 (Wednesday)6,402USD 490,265NDAQ holding increased by 8194USD 490,2650USD 8,194 USD 76.58 USD 75.3001
2025-03-18 (Tuesday)6,402NDAQ holding decreased by -144USD 482,071NDAQ holding decreased by -5933USD 482,071-144USD -5,933 USD 75.3001 USD 74.55
2025-03-17 (Monday)6,546NDAQ holding decreased by -351USD 488,004NDAQ holding decreased by -17270USD 488,004-351USD -17,270 USD 74.55 USD 73.26
2025-03-14 (Friday)6,897USD 505,274NDAQ holding increased by 7518USD 505,2740USD 7,518 USD 73.26 USD 72.1699
2025-03-13 (Thursday)6,897NDAQ holding decreased by -72USD 497,756NDAQ holding decreased by -10842USD 497,756-72USD -10,842 USD 72.1699 USD 72.9801
2025-03-12 (Wednesday)6,969USD 508,598NDAQ holding increased by 4809USD 508,5980USD 4,809 USD 72.9801 USD 72.29
2025-03-11 (Tuesday)6,969USD 503,789NDAQ holding decreased by -3903USD 503,7890USD -3,903 USD 72.29 USD 72.8501
2025-03-10 (Monday)6,969NDAQ holding decreased by -36USD 507,692NDAQ holding decreased by -15301USD 507,692-36USD -15,301 USD 72.8501 USD 74.66
2025-03-07 (Friday)7,005USD 522,993NDAQ holding decreased by -10578USD 522,9930USD -10,578 USD 74.66 USD 76.17
2025-03-06 (Thursday)7,005USD 533,571NDAQ holding decreased by -18423USD 533,5710USD -18,423 USD 76.17 USD 78.8
2025-03-05 (Wednesday)7,005NDAQ holding decreased by -108USD 551,994NDAQ holding decreased by -8226USD 551,994-108USD -8,226 USD 78.8 USD 78.76
2025-03-04 (Tuesday)7,113USD 560,220NDAQ holding decreased by -22833USD 560,2200USD -22,833 USD 78.76 USD 81.9701
2025-03-03 (Monday)7,113NDAQ holding decreased by -36USD 583,053NDAQ holding decreased by -8741USD 583,053-36USD -8,741 USD 81.9701 USD 82.78
2025-02-28 (Friday)7,149USD 591,794NDAQ holding increased by 14155USD 591,7940USD 14,155 USD 82.78 USD 80.8
2025-02-27 (Thursday)7,149USD 577,639NDAQ holding increased by 5433USD 577,6390USD 5,433 USD 80.8 USD 80.04
2025-02-26 (Wednesday)7,149USD 572,206NDAQ holding increased by 3503USD 572,2060USD 3,503 USD 80.04 USD 79.55
2025-02-25 (Tuesday)7,149USD 568,703NDAQ holding decreased by -2788USD 568,7030USD -2,788 USD 79.55 USD 79.94
2025-02-24 (Monday)7,149USD 571,491NDAQ holding decreased by -8078USD 571,4910USD -8,078 USD 79.94 USD 81.0699
2025-02-21 (Friday)7,149NDAQ holding decreased by -140USD 579,569NDAQ holding decreased by -22065USD 579,569-140USD -22,065 USD 81.0699 USD 82.54
2025-02-20 (Thursday)7,289USD 601,634NDAQ holding decreased by -365USD 601,6340USD -365 USD 82.54 USD 82.5901
2025-02-19 (Wednesday)7,289USD 601,999NDAQ holding increased by 9841USD 601,9990USD 9,841 USD 82.5901 USD 81.24
2025-02-18 (Tuesday)7,289USD 592,158NDAQ holding increased by 2405USD 592,1580USD 2,405 USD 81.24 USD 80.91
2025-02-17 (Monday)7,289USD 589,753USD 589,7530USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)7,289NDAQ holding decreased by -144USD 589,753NDAQ holding decreased by -17449USD 589,753-144USD -17,449 USD 80.91 USD 81.69
2025-02-13 (Thursday)7,433USD 607,202NDAQ holding increased by 13157USD 607,2020USD 13,157 USD 81.69 USD 79.92
2025-02-12 (Wednesday)7,433NDAQ holding decreased by -180USD 594,045NDAQ holding decreased by -17203USD 594,045-180USD -17,203 USD 79.92 USD 80.29
2025-02-11 (Tuesday)7,613USD 611,248NDAQ holding decreased by -7004USD 611,2480USD -7,004 USD 80.29 USD 81.21
2025-02-10 (Monday)7,613NDAQ holding increased by 36USD 618,252NDAQ holding decreased by -9275USD 618,25236USD -9,275 USD 81.21 USD 82.82
2025-02-07 (Friday)7,577USD 627,527NDAQ holding decreased by -7123USD 627,5270USD -7,123 USD 82.82 USD 83.7601
2025-02-06 (Thursday)7,577USD 634,650NDAQ holding increased by 6820USD 634,6500USD 6,820 USD 83.7601 USD 82.86
2025-02-05 (Wednesday)7,577NDAQ holding increased by 504USD 627,830NDAQ holding increased by 49824USD 627,830504USD 49,824 USD 82.86 USD 81.7201
2025-02-04 (Tuesday)7,073USD 578,006NDAQ holding decreased by -1414USD 578,0060USD -1,414 USD 81.7201 USD 81.92
2025-02-03 (Monday)7,073NDAQ holding increased by 72USD 579,420NDAQ holding increased by 2958USD 579,42072USD 2,958 USD 81.92 USD 82.34
2025-01-31 (Friday)7,001NDAQ holding increased by 324USD 576,462NDAQ holding increased by 27078USD 576,462324USD 27,078 USD 82.34 USD 82.2801
2025-01-30 (Thursday)6,677USD 549,384NDAQ holding increased by 3673USD 549,3840USD 3,673 USD 82.2801 USD 81.73
2025-01-29 (Wednesday)6,677NDAQ holding increased by 180USD 545,711NDAQ holding increased by 18220USD 545,711180USD 18,220 USD 81.73 USD 81.1899
2025-01-28 (Tuesday)6,497NDAQ holding increased by 35USD 527,491NDAQ holding increased by 1096USD 527,49135USD 1,096 USD 81.1899 USD 81.4601
2025-01-27 (Monday)6,462USD 526,395NDAQ holding increased by 2004USD 526,3950USD 2,004 USD 81.4601 USD 81.15
2025-01-24 (Friday)6,462NDAQ holding increased by 36USD 524,391NDAQ holding increased by 3692USD 524,39136USD 3,692 USD 81.15 USD 81.03
2025-01-23 (Thursday)6,426USD 520,699NDAQ holding increased by 1285USD 520,6990USD 1,285 USD 81.03 USD 80.8301
2025-01-22 (Wednesday)6,426USD 519,414USD 519,414
2025-01-21 (Tuesday)6,426USD 513,245USD 513,245
2025-01-20 (Monday)6,426USD 506,562USD 506,562
2025-01-17 (Friday)6,426USD 506,562USD 506,562
2025-01-16 (Thursday)6,426USD 503,734USD 503,734
2025-01-15 (Wednesday)6,426USD 494,673USD 494,673
2025-01-14 (Tuesday)6,426USD 489,983USD 489,983
2025-01-13 (Monday)6,426USD 489,533USD 489,533
2025-01-10 (Friday)6,426USD 487,605USD 487,605
2025-01-09 (Thursday)6,426USD 501,357USD 501,357
2025-01-09 (Thursday)6,426USD 501,357USD 501,357
2025-01-09 (Thursday)6,426USD 501,357USD 501,357
2025-01-08 (Wednesday)6,426USD 501,357USD 501,357
2025-01-08 (Wednesday)6,426USD 501,357USD 501,357
2025-01-08 (Wednesday)6,426USD 501,357USD 501,357
2024-12-10 (Tuesday)6,516USD 524,082NDAQ holding increased by 4757USD 524,0820USD 4,757 USD 80.43 USD 79.7
2024-12-09 (Monday)6,516NDAQ holding increased by 34USD 519,325NDAQ holding decreased by -6624USD 519,32534USD -6,624 USD 79.7 USD 81.1399
2024-12-06 (Friday)6,482NDAQ holding increased by 468USD 525,949NDAQ holding increased by 37191USD 525,949468USD 37,191 USD 81.1399 USD 81.27
2024-12-05 (Thursday)6,014USD 488,758NDAQ holding increased by 2646USD 488,7580USD 2,646 USD 81.27 USD 80.8301
2024-12-04 (Wednesday)6,014USD 486,112NDAQ holding decreased by -962USD 486,1120USD -962 USD 80.8301 USD 80.99
2024-12-03 (Tuesday)6,014NDAQ holding increased by 144USD 487,074NDAQ holding increased by 7788USD 487,074144USD 7,788 USD 80.99 USD 81.6501
2024-12-02 (Monday)5,870NDAQ holding increased by 36USD 479,286NDAQ holding decreased by -4878USD 479,28636USD -4,878 USD 81.6501 USD 82.9901
2024-11-29 (Friday)5,834NDAQ holding increased by 32USD 484,164NDAQ holding increased by 2308USD 484,16432USD 2,308 USD 82.9901 USD 83.05
2024-11-28 (Thursday)5,802USD 481,856USD 481,8560USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)5,802USD 481,856NDAQ holding increased by 2321USD 481,8560USD 2,321 USD 83.05 USD 82.6499
2024-11-26 (Tuesday)5,802USD 479,535NDAQ holding increased by 6556USD 479,5350USD 6,556 USD 82.6499 USD 81.52
2024-11-25 (Monday)5,802USD 472,979NDAQ holding increased by 2611USD 472,9790USD 2,611 USD 81.52 USD 81.07
2024-11-22 (Friday)5,802USD 470,368NDAQ holding increased by 1102USD 470,3680USD 1,102 USD 81.07 USD 80.88
2024-11-21 (Thursday)5,802USD 469,266NDAQ holding increased by 4642USD 469,2660USD 4,642 USD 80.88 USD 80.08
2024-11-20 (Wednesday)5,802USD 464,624NDAQ holding decreased by -464USD 464,6240USD -464 USD 80.08 USD 80.1599
2024-11-19 (Tuesday)5,802USD 465,088NDAQ holding increased by 2204USD 465,0880USD 2,204 USD 80.1599 USD 79.7801
2024-11-18 (Monday)5,802USD 462,884NDAQ holding increased by 3772USD 462,8840USD 3,772 USD 79.7801 USD 79.13
2024-11-12 (Tuesday)5,802USD 459,112NDAQ holding increased by 2553USD 459,1120USD 2,553 USD 79.13 USD 78.6899
2024-11-08 (Friday)5,802NDAQ holding increased by 245USD 456,559NDAQ holding increased by 22113USD 456,559245USD 22,113 USD 78.6899 USD 78.18
2024-11-07 (Thursday)5,557USD 434,446NDAQ holding increased by 3278USD 434,4460USD 3,278 USD 78.18 USD 77.5901
2024-11-06 (Wednesday)5,557USD 431,168NDAQ holding increased by 8058USD 431,1680USD 8,058 USD 77.5901 USD 76.14
2024-11-05 (Tuesday)5,557USD 423,110NDAQ holding increased by 7391USD 423,1100USD 7,391 USD 76.14 USD 74.81
2024-11-04 (Monday)5,557USD 415,719NDAQ holding increased by 2723USD 415,7190USD 2,723 USD 74.81 USD 74.32
2024-11-01 (Friday)5,557USD 412,996NDAQ holding increased by 2223USD 412,9960USD 2,223 USD 74.32 USD 73.9199
2024-10-31 (Thursday)5,557NDAQ holding increased by 32USD 410,773NDAQ holding decreased by -6641USD 410,77332USD -6,641 USD 73.9199 USD 75.55
2024-10-30 (Wednesday)5,525NDAQ holding increased by 35USD 417,414NDAQ holding increased by 778USD 417,41435USD 778 USD 75.55 USD 75.89
2024-10-29 (Tuesday)5,490USD 416,636NDAQ holding increased by 3019USD 416,6360USD 3,019 USD 75.89 USD 75.3401
2024-10-28 (Monday)5,490USD 413,617NDAQ holding increased by 3569USD 413,6170USD 3,569 USD 75.3401 USD 74.69
2024-10-25 (Friday)5,490USD 410,048NDAQ holding decreased by -3020USD 410,0480USD -3,020 USD 74.69 USD 75.2401
2024-10-24 (Thursday)5,490USD 413,068NDAQ holding increased by 7302USD 413,0680USD 7,302 USD 75.2401 USD 73.91
2024-10-23 (Wednesday)5,490USD 405,766NDAQ holding decreased by -2086USD 405,7660USD -2,086 USD 73.91 USD 74.29
2024-10-22 (Tuesday)5,490USD 407,852NDAQ holding decreased by -55USD 407,8520USD -55 USD 74.29 USD 74.3
2024-10-21 (Monday)5,490USD 407,907NDAQ holding decreased by -3349USD 407,9070USD -3,349 USD 74.3 USD 74.91
2024-10-18 (Friday)5,490USD 411,256USD 411,256
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 NDAQ by Blackrock for IE000R9FA4A0

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-37 76.140* 77.57 Profit of 2,870 on sale
2025-04-23BUY111 73.500* 77.72
2025-04-17BUY37 72.180* 77.98
2025-04-11BUY353 71.530* 78.23
2025-04-07SELL-245 67.740* 78.67 Profit of 19,274 on sale
2025-04-04SELL-315 68.250* 78.79 Profit of 24,820 on sale
2025-03-21SELL-35 75.550* 79.06 Profit of 2,767 on sale
2025-03-18SELL-144 75.300* 79.18 Profit of 11,401 on sale
2025-03-17SELL-351 74.550* 79.24 Profit of 27,814 on sale
2025-03-13SELL-72 72.170* 79.43 Profit of 5,719 on sale
2025-03-10SELL-36 72.850* 79.74 Profit of 2,871 on sale
2025-03-05SELL-108 78.800* 79.90 Profit of 8,629 on sale
2025-03-03SELL-36 81.970* 79.88 Profit of 2,876 on sale
2025-02-21SELL-140 81.070* 79.79 Profit of 11,171 on sale
2025-02-14SELL-144 80.910* 79.60 Profit of 11,463 on sale
2025-02-12SELL-180 79.920* 79.55 Profit of 14,320 on sale
2025-02-10BUY36 81.210* 79.50
2025-02-05BUY504 82.860* 79.24
2025-02-03BUY72 81.920* 79.11
2025-01-31BUY324 82.340* 79.03
2025-01-29BUY180 81.730* 78.87
2025-01-28BUY35 81.190* 78.80
2025-01-24BUY36 81.150* 78.65
2024-12-09BUY34 79.700* 78.49
2024-12-06BUY468 81.140* 78.40
2024-12-03BUY144 80.990* 78.11
2024-12-02BUY36 81.650* 77.97
2024-11-29BUY32 82.990* 77.77
2024-11-08BUY245 78.690* 75.30
2024-10-31BUY32 73.920* 74.90
2024-10-30BUY35 75.550* 74.81
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,915,7483,0554,537,76042.2%
2025-05-07315,5750510,86461.8%
2025-05-06281,822271475,57659.3%
2025-05-05278,5140447,89662.2%
2025-05-02378,31289751,15850.4%
2025-05-01540,5451891,36160.6%
2025-04-30358,762633696,99451.5%
2025-04-29255,211461490,39752.0%
2025-04-28292,42111,395659,52044.3%
2025-04-25376,3967,074800,45947.0%
2025-04-24672,1351,3971,561,87143.0%
2025-04-23305,4224091,155,58126.4%
2025-04-22188,865138687,61127.5%
2025-04-21281,3120742,50337.9%
2025-04-17235,0960898,84426.2%
2025-04-16343,9361,133865,32439.7%
2025-04-15172,705202494,67934.9%
2025-04-14327,588729895,30936.6%
2025-04-11431,995871,214,65235.6%
2025-04-10636,2007592,149,74329.6%
2025-04-09947,9389503,556,25026.7%
2025-04-08461,0281,1802,202,05520.9%
2025-04-07592,0108832,067,88028.6%
2025-04-04822,3823,7071,835,22844.8%
2025-04-03677,4182,7141,034,38965.5%
2025-04-02518,353945926,16256.0%
2025-04-01357,708428667,73253.6%
2025-03-31438,5888961,141,71138.4%
2025-03-28424,68393729,15358.2%
2025-03-27498,4624031,047,64747.6%
2025-03-26301,0594,107890,27333.8%
2025-03-25222,011924545,56440.7%
2025-03-24333,5841,903723,72546.1%
2025-03-21302,0182,622580,77752.0%
2025-03-20303,191530577,23452.5%
2025-03-19499,9365,610768,47565.1%
2025-03-18459,458692809,37256.8%
2025-03-17393,7430742,44653.0%
2025-03-14460,901793708,41265.1%
2025-03-13504,424303848,73359.4%
2025-03-12363,20986947,14438.3%
2025-03-11603,7241,0691,339,12145.1%
2025-03-10649,1131,8051,851,78235.1%
2025-03-07468,5092,3941,529,56930.6%
2025-03-06438,0491,8051,235,71935.4%

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.