Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)92USD 7,268USD 7,268
2025-05-07 (Wednesday)92USD 7,228NDAQ holding increased by 45USD 7,2280USD 45 USD 78.5652 USD 78.0761
2025-05-06 (Tuesday)92USD 7,183NDAQ holding decreased by -10USD 7,1830USD -10 USD 78.0761 USD 78.1848
2025-05-05 (Monday)92USD 7,193USD 7,1930USD 0 USD 78.1848 USD 78.1848
2025-05-02 (Friday)92USD 7,193NDAQ holding increased by 188USD 7,1930USD 188 USD 78.1848 USD 76.1413
2025-05-01 (Thursday)92USD 7,005NDAQ holding decreased by -6USD 7,0050USD -6 USD 76.1413 USD 76.2065
2025-04-30 (Wednesday)92USD 7,011NDAQ holding increased by 25USD 7,0110USD 25 USD 76.2065 USD 75.9348
2025-04-29 (Tuesday)92USD 6,986NDAQ holding increased by 77USD 6,9860USD 77 USD 75.9348 USD 75.0978
2025-04-28 (Monday)92USD 6,909NDAQ holding decreased by -24USD 6,9090USD -24 USD 75.0978 USD 75.3587
2025-04-25 (Friday)92USD 6,933NDAQ holding increased by 57USD 6,9330USD 57 USD 75.3587 USD 74.7391
2025-04-24 (Thursday)92USD 6,876NDAQ holding increased by 114USD 6,8760USD 114 USD 74.7391 USD 73.5
2025-04-23 (Wednesday)92USD 6,762NDAQ holding increased by 75USD 6,7620USD 75 USD 73.5 USD 72.6848
2025-04-22 (Tuesday)92USD 6,687NDAQ holding increased by 186USD 6,6870USD 186 USD 72.6848 USD 70.663
2025-04-21 (Monday)92USD 6,501NDAQ holding decreased by -140USD 6,5010USD -140 USD 70.663 USD 72.1848
2025-04-18 (Friday)92USD 6,641USD 6,6410USD 0 USD 72.1848 USD 72.1848
2025-04-17 (Thursday)92USD 6,641NDAQ holding increased by 46USD 6,6410USD 46 USD 72.1848 USD 71.6848
2025-04-16 (Wednesday)92USD 6,595NDAQ holding decreased by -137USD 6,5950USD -137 USD 71.6848 USD 73.1739
2025-04-15 (Tuesday)92USD 6,732NDAQ holding increased by 36USD 6,7320USD 36 USD 73.1739 USD 72.7826
2025-04-14 (Monday)92USD 6,696NDAQ holding increased by 115USD 6,6960USD 115 USD 72.7826 USD 71.5326
2025-04-11 (Friday)92USD 6,581NDAQ holding increased by 113USD 6,5810USD 113 USD 71.5326 USD 70.3043
2025-04-10 (Thursday)92USD 6,468NDAQ holding decreased by -155USD 6,4680USD -155 USD 70.3043 USD 71.9891
2025-04-09 (Wednesday)92USD 6,623NDAQ holding increased by 514USD 6,6230USD 514 USD 71.9891 USD 66.4022
2025-04-08 (Tuesday)92USD 6,109NDAQ holding decreased by -123USD 6,1090USD -123 USD 66.4022 USD 67.7391
2025-04-07 (Monday)92USD 6,232NDAQ holding decreased by -47USD 6,2320USD -47 USD 67.7391 USD 68.25
2025-04-04 (Friday)92USD 6,279NDAQ holding decreased by -925USD 6,2790USD -925 USD 68.25 USD 78.3043
2025-04-02 (Wednesday)92USD 7,204NDAQ holding increased by 208USD 7,2040USD 208 USD 78.3043 USD 76.0435
2025-04-01 (Tuesday)92USD 6,996NDAQ holding increased by 17USD 6,9960USD 17 USD 76.0435 USD 75.8587
2025-03-31 (Monday)92USD 6,979NDAQ holding increased by 87USD 6,9790USD 87 USD 75.8587 USD 74.913
2025-03-28 (Friday)92USD 6,892NDAQ holding decreased by -133USD 6,8920USD -133 USD 74.913 USD 76.3587
2025-03-27 (Thursday)92USD 7,025NDAQ holding decreased by -108USD 7,0250USD -108 USD 76.3587 USD 77.5326
2025-03-26 (Wednesday)92USD 7,133NDAQ holding decreased by -13USD 7,1330USD -13 USD 77.5326 USD 77.6739
2025-03-25 (Tuesday)92USD 7,146NDAQ holding increased by 24USD 7,1460USD 24 USD 77.6739 USD 77.413
2025-03-24 (Monday)92USD 7,122NDAQ holding increased by 171USD 7,1220USD 171 USD 77.413 USD 75.5543
2025-03-21 (Friday)92USD 6,951NDAQ holding decreased by -125USD 6,9510USD -125 USD 75.5543 USD 76.913
2025-03-20 (Thursday)92USD 7,076NDAQ holding increased by 31USD 7,0760USD 31 USD 76.913 USD 76.5761
2025-03-19 (Wednesday)92USD 7,045NDAQ holding increased by 117USD 7,0450USD 117 USD 76.5761 USD 75.3043
2025-03-18 (Tuesday)92USD 6,928NDAQ holding increased by 69USD 6,9280USD 69 USD 75.3043 USD 74.5543
2025-03-17 (Monday)92USD 6,859NDAQ holding increased by 119USD 6,8590USD 119 USD 74.5543 USD 73.2609
2025-03-14 (Friday)92USD 6,740NDAQ holding increased by 100USD 6,7400USD 100 USD 73.2609 USD 72.1739
2025-03-13 (Thursday)92USD 6,640NDAQ holding decreased by -74USD 6,6400USD -74 USD 72.1739 USD 72.9783
2025-03-12 (Wednesday)92USD 6,714NDAQ holding increased by 63USD 6,7140USD 63 USD 72.9783 USD 72.2935
2025-03-11 (Tuesday)92USD 6,651NDAQ holding decreased by -51USD 6,6510USD -51 USD 72.2935 USD 72.8478
2025-03-10 (Monday)92USD 6,702NDAQ holding decreased by -167USD 6,7020USD -167 USD 72.8478 USD 74.663
2025-03-07 (Friday)92USD 6,869NDAQ holding decreased by -381USD 6,8690USD -381 USD 74.663 USD 78.8043
2025-03-05 (Wednesday)92USD 7,250NDAQ holding increased by 4USD 7,2500USD 4 USD 78.8043 USD 78.7609
2025-03-04 (Tuesday)92USD 7,246NDAQ holding decreased by -295USD 7,2460USD -295 USD 78.7609 USD 81.9674
2025-03-03 (Monday)92USD 7,541NDAQ holding decreased by -75USD 7,5410USD -75 USD 81.9674 USD 82.7826
2025-02-28 (Friday)92USD 7,616NDAQ holding increased by 182USD 7,6160USD 182 USD 82.7826 USD 80.8043
2025-02-27 (Thursday)92USD 7,434NDAQ holding increased by 70USD 7,4340USD 70 USD 80.8043 USD 80.0435
2025-02-26 (Wednesday)92USD 7,364NDAQ holding increased by 45USD 7,3640USD 45 USD 80.0435 USD 79.5543
2025-02-25 (Tuesday)92USD 7,319NDAQ holding decreased by -35USD 7,3190USD -35 USD 79.5543 USD 79.9348
2025-02-24 (Monday)92USD 7,354NDAQ holding decreased by -104USD 7,3540USD -104 USD 79.9348 USD 81.0652
2025-02-21 (Friday)92USD 7,458NDAQ holding decreased by -136USD 7,4580USD -136 USD 81.0652 USD 82.5435
2025-02-20 (Thursday)92USD 7,594NDAQ holding decreased by -4USD 7,5940USD -4 USD 82.5435 USD 82.587
2025-02-19 (Wednesday)92USD 7,598NDAQ holding increased by 124USD 7,5980USD 124 USD 82.587 USD 81.2391
2025-02-18 (Tuesday)92USD 7,474NDAQ holding increased by 30USD 7,4740USD 30 USD 81.2391 USD 80.913
2025-02-17 (Monday)92USD 7,444USD 7,4440USD 0 USD 80.913 USD 80.913
2025-02-14 (Friday)92USD 7,444NDAQ holding decreased by -71USD 7,4440USD -71 USD 80.913 USD 81.6848
2025-02-13 (Thursday)92USD 7,515NDAQ holding increased by 162USD 7,5150USD 162 USD 81.6848 USD 79.9239
2025-02-12 (Wednesday)92USD 7,353NDAQ holding decreased by -34USD 7,3530USD -34 USD 79.9239 USD 80.2935
2025-02-11 (Tuesday)92USD 7,387NDAQ holding decreased by -84USD 7,3870USD -84 USD 80.2935 USD 81.2065
2025-02-10 (Monday)92USD 7,471NDAQ holding decreased by -148USD 7,4710USD -148 USD 81.2065 USD 82.8152
2025-02-07 (Friday)92USD 7,619NDAQ holding decreased by -87USD 7,6190USD -87 USD 82.8152 USD 83.7609
2025-02-06 (Thursday)92USD 7,706NDAQ holding increased by 83USD 7,7060USD 83 USD 83.7609 USD 82.8587
2025-02-05 (Wednesday)92USD 7,623NDAQ holding increased by 105USD 7,6230USD 105 USD 82.8587 USD 81.7174
2025-02-04 (Tuesday)92USD 7,518NDAQ holding decreased by -19USD 7,5180USD -19 USD 81.7174 USD 81.9239
2025-02-03 (Monday)92USD 7,537NDAQ holding decreased by -38USD 7,5370USD -38 USD 81.9239 USD 82.337
2025-01-31 (Friday)92USD 7,575NDAQ holding increased by 5USD 7,5750USD 5 USD 82.337 USD 82.2826
2025-01-30 (Thursday)92USD 7,570NDAQ holding increased by 51USD 7,5700USD 51 USD 82.2826 USD 81.7283
2025-01-29 (Wednesday)92USD 7,519NDAQ holding increased by 50USD 7,5190USD 50 USD 81.7283 USD 81.1848
2025-01-28 (Tuesday)92USD 7,469NDAQ holding decreased by -25USD 7,4690USD -25 USD 81.1848 USD 81.4565
2025-01-27 (Monday)92USD 7,494NDAQ holding increased by 28USD 7,4940USD 28 USD 81.4565 USD 81.1522
2025-01-24 (Friday)92NDAQ holding increased by 33USD 7,466NDAQ holding increased by 2685USD 7,46633USD 2,685 USD 81.1522 USD 81.0339
2025-01-23 (Thursday)59USD 4,781NDAQ holding increased by 12USD 4,7810USD 12 USD 81.0339 USD 80.8305
2025-01-22 (Wednesday)59USD 4,769USD 4,769
2025-01-21 (Tuesday)59USD 4,712USD 4,712
2025-01-20 (Monday)59USD 4,651USD 4,651
2025-01-17 (Friday)59USD 4,651USD 4,651
2025-01-16 (Thursday)59USD 4,625USD 4,625
2025-01-15 (Wednesday)59USD 4,542USD 4,542
2025-01-14 (Tuesday)59USD 4,499USD 4,499
2025-01-13 (Monday)59USD 4,495USD 4,495
2025-01-10 (Friday)59USD 4,477USD 4,477
2025-01-09 (Thursday)59USD 4,603USD 4,603
2025-01-09 (Thursday)59USD 4,603USD 4,603
2025-01-09 (Thursday)59USD 4,603USD 4,603
2025-01-08 (Wednesday)59USD 4,603USD 4,603
2025-01-08 (Wednesday)59USD 4,603USD 4,603
2025-01-08 (Wednesday)59USD 4,603USD 4,603
2025-01-02 (Thursday)59USD 4,568NDAQ holding decreased by -177USD 4,5680USD -177 USD 77.4237 USD 80.4237
2024-12-30 (Monday)59USD 4,567USD 4,567
2024-12-10 (Tuesday)59USD 4,745NDAQ holding increased by 43USD 4,7450USD 43 USD 80.4237 USD 79.6949
2024-12-09 (Monday)59USD 4,702NDAQ holding decreased by -85USD 4,7020USD -85 USD 79.6949 USD 81.1356
2024-12-06 (Friday)59USD 4,787NDAQ holding decreased by -8USD 4,7870USD -8 USD 81.1356 USD 81.2712
2024-12-05 (Thursday)59NDAQ holding decreased by -70USD 4,795NDAQ holding decreased by -5632USD 4,795-70USD -5,632 USD 81.2712 USD 80.8295
2024-12-04 (Wednesday)129USD 10,427NDAQ holding decreased by -21USD 10,4270USD -21 USD 80.8295 USD 80.9922
2024-12-03 (Tuesday)129USD 10,448NDAQ holding decreased by -85USD 10,4480USD -85 USD 80.9922 USD 81.6512
2024-12-02 (Monday)129USD 10,533NDAQ holding decreased by -173USD 10,5330USD -173 USD 81.6512 USD 82.9922
2024-11-29 (Friday)129USD 10,706NDAQ holding decreased by -7USD 10,7060USD -7 USD 82.9922 USD 83.0465
2024-11-28 (Thursday)129USD 10,713USD 10,7130USD 0 USD 83.0465 USD 83.0465
2024-11-27 (Wednesday)129USD 10,713NDAQ holding increased by 51USD 10,7130USD 51 USD 83.0465 USD 82.6512
2024-11-26 (Tuesday)129USD 10,662NDAQ holding increased by 146USD 10,6620USD 146 USD 82.6512 USD 81.5194
2024-11-25 (Monday)129USD 10,516NDAQ holding increased by 58USD 10,5160USD 58 USD 81.5194 USD 81.0698
2024-11-22 (Friday)129USD 10,458NDAQ holding increased by 24USD 10,4580USD 24 USD 81.0698 USD 80.8837
2024-11-21 (Thursday)129USD 10,434NDAQ holding increased by 104USD 10,4340USD 104 USD 80.8837 USD 80.0775
2024-11-20 (Wednesday)129USD 10,330NDAQ holding decreased by -11USD 10,3300USD -11 USD 80.0775 USD 80.1628
2024-11-19 (Tuesday)129USD 10,341NDAQ holding increased by 49USD 10,3410USD 49 USD 80.1628 USD 79.7829
2024-11-18 (Monday)129USD 10,292NDAQ holding increased by 84USD 10,2920USD 84 USD 79.7829 USD 79.1318
2024-11-12 (Tuesday)129NDAQ holding increased by 33USD 10,208NDAQ holding increased by 2654USD 10,20833USD 2,654 USD 79.1318 USD 78.6875
2024-11-08 (Friday)96NDAQ holding increased by 34USD 7,554NDAQ holding increased by 2707USD 7,55434USD 2,707 USD 78.6875 USD 78.1774
2024-11-07 (Thursday)62USD 4,847NDAQ holding increased by 36USD 4,8470USD 36 USD 78.1774 USD 77.5968
2024-11-06 (Wednesday)62USD 4,811NDAQ holding increased by 90USD 4,8110USD 90 USD 77.5968 USD 76.1452
2024-11-05 (Tuesday)62USD 4,721NDAQ holding increased by 83USD 4,7210USD 83 USD 76.1452 USD 74.8064
2024-11-04 (Monday)62USD 4,638NDAQ holding increased by 30USD 4,6380USD 30 USD 74.8064 USD 74.3226
2024-11-01 (Friday)62USD 4,608NDAQ holding increased by 25USD 4,6080USD 25 USD 74.3226 USD 73.9194
2024-10-31 (Thursday)62USD 4,583NDAQ holding decreased by -101USD 4,5830USD -101 USD 73.9194 USD 75.5484
2024-10-30 (Wednesday)62USD 4,684NDAQ holding decreased by -21USD 4,6840USD -21 USD 75.5484 USD 75.8871
2024-10-29 (Tuesday)62USD 4,705NDAQ holding increased by 34USD 4,7050USD 34 USD 75.8871 USD 75.3387
2024-10-28 (Monday)62USD 4,671NDAQ holding increased by 40USD 4,6710USD 40 USD 75.3387 USD 74.6936
2024-10-25 (Friday)62USD 4,631NDAQ holding decreased by -34USD 4,6310USD -34 USD 74.6936 USD 75.2419
2024-10-24 (Thursday)62USD 4,665NDAQ holding increased by 83USD 4,6650USD 83 USD 75.2419 USD 73.9032
2024-10-23 (Wednesday)62USD 4,582NDAQ holding decreased by -24USD 4,5820USD -24 USD 73.9032 USD 74.2903
2024-10-22 (Tuesday)62USD 4,606NDAQ holding decreased by -1USD 4,6060USD -1 USD 74.2903 USD 74.3064
2024-10-21 (Monday)62USD 4,607NDAQ holding decreased by -37USD 4,6070USD -37 USD 74.3064 USD 74.9032
2024-10-18 (Friday)62USD 4,644USD 4,644
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 IE000YNE6S57

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY33 81.152* 78.62
2024-12-05SELL-70 81.271* 78.30 Profit of 5,481 on sale
2024-11-12BUY33 79.132* 75.52
2024-11-08BUY34 78.688* 75.30
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
2025-05-09581,12101,754,42933.1%
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%

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.