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

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, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	8,987	USD 793,732	USD 793,732
2025-12-02 (Tuesday)	8,987	USD 795,439	USD 795,439	0	USD -7,639	USD 88.51	USD 89.36
2025-12-01 (Monday)	8,987	USD 803,078	USD 803,078	0	USD -14,020	USD 89.36	USD 90.92
2025-11-28 (Friday)	8,987	USD 817,098	USD 817,098	0	USD 8,448	USD 90.92	USD 89.98
2025-11-27 (Thursday)	8,987	USD 808,650	USD 808,650	0	USD 0	USD 89.98	USD 89.98
2025-11-26 (Wednesday)	8,987	USD 808,650	USD 808,650	0	USD 7,549	USD 89.98	USD 89.14
2025-11-25 (Tuesday)	8,987	USD 801,101	USD 801,101	0	USD 6,291	USD 89.14	USD 88.44
2025-11-24 (Monday)	8,987	USD 794,810	USD 794,810	0	USD 13,031	USD 88.44	USD 86.99
2025-11-20 (Thursday)	8,987	USD 781,779	USD 781,779	0	USD 8,717	USD 86.99	USD 86.02
2025-11-19 (Wednesday)	8,987	USD 773,062	USD 773,062	0	USD 4,314	USD 86.02	USD 85.54
2025-11-18 (Tuesday)	8,987	USD 768,748	USD 768,748	0	USD -1,438	USD 85.54	USD 85.7
2025-11-17 (Monday)	8,987	USD 770,186	USD 770,186	40	USD -8,919	USD 85.7	USD 87.08

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 BUY 40 87.230 85.290 85.484 USD 3,419 82.59
2025-11-13 SELL -80 88.605 87.340 87.466 USD -6,997 82.54 Loss of -394 on sale
2025-11-07 BUY 120 87.240* 82.43
2025-11-03 BUY 120 86.640 85.030 85.191 USD 10,223 82.36
2025-10-17 SELL -82 88.590 88.830 88.806 USD -7,282 82.04 Loss of -554 on sale
2025-10-15 BUY 78 89.620 90.650 90.547 USD 7,063 81.97
2025-10-07 BUY 40 88.440 88.740 88.710 USD 3,548 81.80
2025-09-24 BUY 954 87.150 89.130 88.932 USD 84,841 81.57
2025-09-11 SELL -114 95.880 96.160 96.132 USD -10,959 81.38 Loss of -1,682 on sale
2025-08-29 BUY 150 94.740 95.750 95.649 USD 14,347 81.30
2025-08-06 BUY 37 96.560 96.700 96.686 USD 3,577 81.04
2025-07-31 BUY 222 96.220 97.070 96.985 USD 21,531 80.77
2025-07-22 BUY 37 88.930 89.390 89.344 USD 3,306 80.22
2025-07-14 SELL -37 89.660 89.830 89.813 USD -3,323 79.86 Loss of -368 on sale
2025-07-02 BUY 38 89.520 89.630 89.619 USD 3,406 79.30
2025-06-30 BUY 102 89.420 89.640 89.618 USD 9,141 79.23
2025-06-27 BUY 195 89.080 89.480 89.440 USD 17,441 79.16
2025-06-26 BUY 74 88.390 88.710 88.678 USD 6,562 79.10
2025-06-18 SELL -37 86.370 86.930 86.874 USD -3,214 78.75 Loss of -301 on sale
2025-06-17 SELL -185 85.950 86.840 86.751 USD -16,049 78.69 Loss of -1,490 on sale
2025-06-13 BUY 266 85.590 86.360 86.283 USD 22,951 78.58
2025-06-05 BUY 37 84.000 84.150 84.135 USD 3,113 78.24
2025-05-30 BUY 222 83.540 83.770 83.747 USD 18,592 78.05
2025-05-22 SELL -74 81.210 81.560 81.525 USD -6,033 77.87 Loss of -271 on sale
2025-05-19 BUY 370 81.960 82.270 82.239 USD 30,428 77.77
2025-05-16 BUY 34 81.900 81.900 81.900 USD 2,785 77.74
2025-05-14 BUY 37 81.060 81.400 81.366 USD 3,011 77.68
2025-05-01 SELL -37 76.140 77.200 77.094 USD -2,852 77.57 Profit of 18 on sale
2025-04-23 BUY 111 73.500 75.260 75.084 USD 8,334 77.72
2025-04-17 BUY 37 72.180 73.200 73.098 USD 2,705 77.98
2025-04-11 BUY 353 71.530 71.680 71.665 USD 25,298 78.23
2025-04-07 SELL -245 67.740 70.510 70.233 USD -17,207 78.67 Profit of 2,067 on sale
2025-04-04 SELL -315 68.250 72.520 72.093 USD -22,709 78.79 Profit of 2,111 on sale
2025-03-21 SELL -35 75.550 76.720 76.603 USD -2,681 79.06 Profit of 86 on sale
2025-03-18 SELL -144 75.300 75.400 75.390 USD -10,856 79.18 Profit of 545 on sale
2025-03-17 SELL -351 74.550 74.990 74.946 USD -26,306 79.24 Profit of 1,508 on sale
2025-03-13 SELL -72 72.170 73.250 73.142 USD -5,266 79.43 Profit of 453 on sale
2025-03-10 SELL -36 72.850 73.820 73.723 USD -2,654 79.74 Profit of 217 on sale
2025-03-05 SELL -108 78.800 79.080 79.052 USD -8,538 79.90 Profit of 91 on sale
2025-03-03 SELL -36 81.970 83.340 83.203 USD -2,995 79.88 Loss of -120 on sale
2025-02-21 SELL -140 81.070 82.860 82.681 USD -11,575 79.79 Loss of -404 on sale
2025-02-14 SELL -144 80.910 82.210 82.080 USD -11,820 79.60 Loss of -357 on sale
2025-02-12 SELL -180 79.920 80.420 80.370 USD -14,467 79.55 Loss of -147 on sale
2025-02-10 BUY 36 81.210 83.930 83.658 USD 3,012 79.50
2025-02-05 BUY 504 82.860 83.190 83.157 USD 41,911 79.24
2025-02-03 BUY 72 81.920 82.290 82.253 USD 5,922 79.11
2025-01-31 BUY 324 82.340 82.880 82.826 USD 26,836 79.03
2025-01-29 BUY 180 81.730 82.130 82.090 USD 14,776 78.87
2025-01-28 BUY 35 81.190 82.300 82.189 USD 2,877 78.80
2025-01-24 BUY 36 81.150 81.570 81.528 USD 2,935 78.65
2024-12-09 BUY 34 79.700 81.210 81.059 USD 2,756 78.49
2024-12-06 BUY 468 81.140 81.370 81.347 USD 38,070 78.40
2024-12-03 BUY 144 80.990 81.680 81.611 USD 11,752 78.11
2024-12-02 BUY 36 81.650 83.450 83.270 USD 2,998 77.97
2024-11-29 BUY 32 82.990 83.770 83.692 USD 2,678 77.77
2024-11-08 BUY 245 78.690 79.730 79.626 USD 19,508 75.30
2024-10-31 BUY 32 73.920 75.430 75.279 USD 2,409 74.90
2024-10-30 BUY 35 75.550 76.710 76.594 USD 2,681 74.81
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	40	87.230	85.290	85.484	USD 3,419	82.59
2025-11-13	SELL	-80	88.605	87.340	87.466	USD -6,997	82.54 Loss of -394 on sale
2025-11-07	BUY	120			87.240*		82.43
2025-11-03	BUY	120	86.640	85.030	85.191	USD 10,223	82.36
2025-10-17	SELL	-82	88.590	88.830	88.806	USD -7,282	82.04 Loss of -554 on sale
2025-10-15	BUY	78	89.620	90.650	90.547	USD 7,063	81.97
2025-10-07	BUY	40	88.440	88.740	88.710	USD 3,548	81.80
2025-09-24	BUY	954	87.150	89.130	88.932	USD 84,841	81.57
2025-09-11	SELL	-114	95.880	96.160	96.132	USD -10,959	81.38 Loss of -1,682 on sale
2025-08-29	BUY	150	94.740	95.750	95.649	USD 14,347	81.30
2025-08-06	BUY	37	96.560	96.700	96.686	USD 3,577	81.04
2025-07-31	BUY	222	96.220	97.070	96.985	USD 21,531	80.77
2025-07-22	BUY	37	88.930	89.390	89.344	USD 3,306	80.22
2025-07-14	SELL	-37	89.660	89.830	89.813	USD -3,323	79.86 Loss of -368 on sale
2025-07-02	BUY	38	89.520	89.630	89.619	USD 3,406	79.30
2025-06-30	BUY	102	89.420	89.640	89.618	USD 9,141	79.23
2025-06-27	BUY	195	89.080	89.480	89.440	USD 17,441	79.16
2025-06-26	BUY	74	88.390	88.710	88.678	USD 6,562	79.10
2025-06-18	SELL	-37	86.370	86.930	86.874	USD -3,214	78.75 Loss of -301 on sale
2025-06-17	SELL	-185	85.950	86.840	86.751	USD -16,049	78.69 Loss of -1,490 on sale
2025-06-13	BUY	266	85.590	86.360	86.283	USD 22,951	78.58
2025-06-05	BUY	37	84.000	84.150	84.135	USD 3,113	78.24
2025-05-30	BUY	222	83.540	83.770	83.747	USD 18,592	78.05
2025-05-22	SELL	-74	81.210	81.560	81.525	USD -6,033	77.87 Loss of -271 on sale
2025-05-19	BUY	370	81.960	82.270	82.239	USD 30,428	77.77
2025-05-16	BUY	34	81.900	81.900	81.900	USD 2,785	77.74
2025-05-14	BUY	37	81.060	81.400	81.366	USD 3,011	77.68
2025-05-01	SELL	-37	76.140	77.200	77.094	USD -2,852	77.57 Profit of 18 on sale
2025-04-23	BUY	111	73.500	75.260	75.084	USD 8,334	77.72
2025-04-17	BUY	37	72.180	73.200	73.098	USD 2,705	77.98
2025-04-11	BUY	353	71.530	71.680	71.665	USD 25,298	78.23
2025-04-07	SELL	-245	67.740	70.510	70.233	USD -17,207	78.67 Profit of 2,067 on sale
2025-04-04	SELL	-315	68.250	72.520	72.093	USD -22,709	78.79 Profit of 2,111 on sale
2025-03-21	SELL	-35	75.550	76.720	76.603	USD -2,681	79.06 Profit of 86 on sale
2025-03-18	SELL	-144	75.300	75.400	75.390	USD -10,856	79.18 Profit of 545 on sale
2025-03-17	SELL	-351	74.550	74.990	74.946	USD -26,306	79.24 Profit of 1,508 on sale
2025-03-13	SELL	-72	72.170	73.250	73.142	USD -5,266	79.43 Profit of 453 on sale
2025-03-10	SELL	-36	72.850	73.820	73.723	USD -2,654	79.74 Profit of 217 on sale
2025-03-05	SELL	-108	78.800	79.080	79.052	USD -8,538	79.90 Profit of 91 on sale
2025-03-03	SELL	-36	81.970	83.340	83.203	USD -2,995	79.88 Loss of -120 on sale
2025-02-21	SELL	-140	81.070	82.860	82.681	USD -11,575	79.79 Loss of -404 on sale
2025-02-14	SELL	-144	80.910	82.210	82.080	USD -11,820	79.60 Loss of -357 on sale
2025-02-12	SELL	-180	79.920	80.420	80.370	USD -14,467	79.55 Loss of -147 on sale
2025-02-10	BUY	36	81.210	83.930	83.658	USD 3,012	79.50
2025-02-05	BUY	504	82.860	83.190	83.157	USD 41,911	79.24
2025-02-03	BUY	72	81.920	82.290	82.253	USD 5,922	79.11
2025-01-31	BUY	324	82.340	82.880	82.826	USD 26,836	79.03
2025-01-29	BUY	180	81.730	82.130	82.090	USD 14,776	78.87
2025-01-28	BUY	35	81.190	82.300	82.189	USD 2,877	78.80
2025-01-24	BUY	36	81.150	81.570	81.528	USD 2,935	78.65
2024-12-09	BUY	34	79.700	81.210	81.059	USD 2,756	78.49
2024-12-06	BUY	468	81.140	81.370	81.347	USD 38,070	78.40
2024-12-03	BUY	144	80.990	81.680	81.611	USD 11,752	78.11
2024-12-02	BUY	36	81.650	83.450	83.270	USD 2,998	77.97
2024-11-29	BUY	32	82.990	83.770	83.692	USD 2,678	77.77
2024-11-08	BUY	245	78.690	79.730	79.626	USD 19,508	75.30
2024-10-31	BUY	32	73.920	75.430	75.279	USD 2,409	74.90
2024-10-30	BUY	35	75.550	76.710	76.594	USD 2,681	74.81

* (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
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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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Note: 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.