Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for NDAQ

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

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 Core S&P 500 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
2025-12-03 (Wednesday)157,232USD 13,886,730NDAQ holding decreased by -29874USD 13,886,7300USD -29,874 USD 88.32 USD 88.51
2025-12-02 (Tuesday)157,232USD 13,916,604NDAQ holding decreased by -133648USD 13,916,6040USD -133,648 USD 88.51 USD 89.36
2025-12-01 (Monday)157,232NDAQ holding decreased by -62USD 14,050,252NDAQ holding increased by 29065USD 14,050,252-62USD 29,065 USD 89.36 USD 89.14
2025-11-25 (Tuesday)157,294NDAQ holding decreased by -558USD 14,021,187NDAQ holding increased by 60756USD 14,021,187-558USD 60,756 USD 89.14 USD 88.44
2025-11-24 (Monday)157,852USD 13,960,431NDAQ holding increased by 123125USD 13,960,4310USD 123,125 USD 88.44 USD 87.66
2025-11-21 (Friday)157,852NDAQ holding decreased by -62USD 13,837,306NDAQ holding increased by 100367USD 13,837,306-62USD 100,367 USD 87.66 USD 86.99
2025-11-20 (Thursday)157,914USD 13,736,939NDAQ holding increased by 153177USD 13,736,9390USD 153,177 USD 86.99 USD 86.02
2025-11-19 (Wednesday)157,914NDAQ holding decreased by -124USD 13,583,762NDAQ holding increased by 65191USD 13,583,762-124USD 65,191 USD 86.02 USD 85.54
2025-11-18 (Tuesday)158,038NDAQ holding decreased by -186USD 13,518,571NDAQ holding decreased by -41226USD 13,518,571-186USD -41,226 USD 85.54 USD 85.7
2025-11-17 (Monday)158,224NDAQ holding decreased by -248USD 13,559,797NDAQ holding decreased by -295410USD 13,559,797-248USD -295,410 USD 85.7 USD 87.43
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 IE0031442068

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-6290.76089.270 89.419USD -5,544 81.99 Loss of -461 on sale
2025-11-25SELL-55889.65088.260 88.399USD -49,327 81.96 Loss of -3,594 on sale
2025-11-21SELL-62 87.660* 81.90 Profit of 5,078 on sale
2025-11-19SELL-124 86.020* 81.86 Profit of 10,151 on sale
2025-11-18SELL-18685.91084.760 84.875USD -15,787 81.85 Loss of -563 on sale
2025-11-17SELL-24887.23085.290 85.484USD -21,200 81.83 Loss of -907 on sale
2025-11-13SELL-49688.60587.340 87.466USD -43,383 81.80 Loss of -2,809 on sale
2025-11-11SELL-12488.23087.700 87.753USD -10,881 81.77 Loss of -741 on sale
2025-11-10SELL-37288.29986.825 86.972USD -32,354 81.75 Loss of -1,944 on sale
2025-11-06SELL-12486.59085.040 85.195USD -10,564 81.73 Loss of -430 on sale
2025-11-04SELL-24886.55085.530 85.632USD -21,237 81.71 Loss of -973 on sale
2025-10-22SELL-6287.42090.310 90.021USD -5,581 81.68 Loss of -517 on sale
2025-10-21SELL-12490.33092.920 92.661USD -11,490 81.64 Loss of -1,367 on sale
2025-10-16BUY6287.94090.000 89.794USD 5,567 81.61
2025-10-14SELL-18689.54090.170 90.107USD -16,760 81.53 Loss of -1,595 on sale
2025-10-13SELL-24889.39089.870 89.822USD -22,276 81.50 Loss of -2,065 on sale
2025-09-25BUY6186.73087.670 87.576USD 5,342 81.35
2025-09-24BUY12,89587.15089.130 88.932USD 1,146,778 81.32
2025-09-18BUY5788.87093.890 93.388USD 5,323 81.28
2025-09-17BUY5793.10094.050 93.955USD 5,355 81.22
2025-08-19SELL-11493.83094.570 94.496USD -10,773 80.97 Loss of -1,542 on sale
2025-08-15SELL-5794.68095.520 95.436USD -5,440 80.83 Loss of -832 on sale
2025-08-13SELL-28595.57096.700 96.587USD -27,527 80.76 Loss of -4,512 on sale
2025-08-12SELL-74196.13097.440 97.309USD -72,106 80.68 Loss of -12,324 on sale
2025-08-07SELL-85596.45097.350 97.260USD -83,157 80.59 Loss of -14,249 on sale
2025-08-05BUY5796.34097.220 97.132USD 5,537 80.43
2025-07-31BUY17196.22097.070 96.985USD 16,584 80.34
2025-07-28BUY5795.14095.550 95.509USD 5,444 80.10
2025-07-25SELL-11494.84095.140 95.110USD -10,843 80.02 Loss of -1,721 on sale
2025-07-24BUY5793.50095.490 95.291USD 5,432 79.94
2025-07-18BUY5789.37090.690 90.558USD 5,162 79.74
2025-07-14SELL-5789.66089.830 89.813USD -5,119 79.53 Loss of -586 on sale
2025-07-08SELL-11488.59090.810 90.588USD -10,327 79.35 Loss of -1,281 on sale
2025-07-02BUY34289.52089.630 89.619USD 30,650 79.10
2025-06-24SELL-11488.12088.440 88.408USD -10,079 78.81 Loss of -1,094 on sale
2025-06-23SELL-5786.73087.150 87.108USD -4,965 78.76 Loss of -476 on sale
2025-06-20SELL-34286.10087.080 86.982USD -29,748 78.71 Loss of -2,828 on sale
2025-06-12SELL-17186.90087.170 87.143USD -14,901 78.52 Loss of -1,475 on sale
2025-06-06BUY5785.61085.720 85.709USD 4,885 78.32
2025-06-02SELL-17184.00084.030 84.027USD -14,369 78.18 Loss of -1,001 on sale
2025-05-29SELL-5783.38083.520 83.506USD -4,760 78.10 Loss of -308 on sale
2025-05-27BUY5783.06083.310 83.285USD 4,747 78.04
2025-05-23BUY5781.78082.310 82.257USD 4,689 77.99
2025-05-21SELL-17180.64081.950 81.819USD -13,991 77.95 Loss of -662 on sale
2025-05-15BUY22881.28081.440 81.424USD 18,565 77.84
2025-05-14SELL-34281.06081.400 81.366USD -27,827 77.81 Loss of -1,215 on sale
2025-05-13SELL-68481.57082.200 82.137USD -56,182 77.78 Loss of -2,977 on sale
2025-05-07SELL-17178.57079.080 79.029USD -13,514 77.74 Loss of -221 on sale
2025-05-02SELL-5778.18078.350 78.333USD -4,465 77.73 Loss of -35 on sale
2025-04-29SELL-17175.94076.140 76.120USD -13,017 77.77 Profit of 281 on sale
2025-04-24BUY5774.74074.910 74.893USD 4,269 77.83
2025-04-22BUY22872.69072.880 72.861USD 16,612 77.91
2025-04-16BUY5771.69073.050 72.914USD 4,156 78.12
2025-04-15BUY5773.17073.820 73.755USD 4,204 78.17
2025-04-11BUY11471.53071.680 71.665USD 8,170 78.27
2025-04-09BUY28571.99072.500 72.449USD 20,648 78.40
2025-04-08BUY85566.40069.820 69.478USD 59,404 78.51
2025-04-07SELL-39967.74070.510 70.233USD -28,023 78.60 Profit of 3,340 on sale
2025-04-04SELL-85568.25072.520 72.093USD -61,640 78.70 Profit of 5,648 on sale
2025-04-02SELL-17178.30078.400 78.390USD -13,405 78.70 Profit of 53 on sale
2025-04-01SELL-5776.04076.610 76.553USD -4,364 78.73 Profit of 124 on sale
2025-03-31SELL-11475.86076.030 76.013USD -8,665 78.75 Profit of 313 on sale
2025-03-28BUY11474.91076.500 76.341USD 8,703 78.79
2025-03-25BUY17177.67078.220 78.165USD 13,366 78.84
2025-03-24BUY22877.41077.650 77.626USD 17,699 78.85
2025-03-21SELL-11475.55076.720 76.603USD -8,733 78.89 Profit of 260 on sale
2025-03-20BUY11476.91077.240 77.207USD 8,802 78.91
2025-03-19BUY22876.58076.900 76.868USD 17,526 78.93
2025-03-17SELL-17174.55074.990 74.946USD -12,816 79.01 Profit of 695 on sale
2025-03-14SELL-11473.26073.470 73.449USD -8,373 79.07 Profit of 641 on sale
2025-03-13SELL-34272.17073.250 73.142USD -25,015 79.15 Profit of 2,054 on sale
2025-03-11SELL-39972.29073.400 73.289USD -29,242 79.29 Profit of 2,394 on sale
2025-03-10SELL-22872.85073.820 73.723USD -16,809 79.36 Profit of 1,285 on sale
2025-03-06SELL-22876.17077.750 77.592USD -17,691 79.45 Profit of 423 on sale
2025-03-05SELL-34278.80079.080 79.052USD -27,036 79.45 Profit of 138 on sale
2025-03-04SELL-45678.76081.920 81.604USD -37,211 79.46 Loss of -976 on sale
2025-02-28SELL-28582.78082.820 82.816USD -23,603 79.39 Loss of -975 on sale
2025-02-26BUY11480.04080.430 80.391USD 9,165 79.37
2025-02-24BUY11479.94081.770 81.587USD 9,301 79.36
2025-02-21BUY5781.07082.860 82.681USD 4,713 79.34
2025-02-20SELL-17182.54082.690 82.675USD -14,137 79.30 Loss of -577 on sale
2025-02-14SELL-5780.91082.210 82.080USD -4,679 79.19 Loss of -165 on sale
2025-02-13SELL-74181.69081.820 81.807USD -60,619 79.15 Loss of -1,967 on sale
2025-02-12SELL-5779.92080.420 80.370USD -4,581 79.14 Loss of -70 on sale
2025-02-06SELL-22883.76084.150 84.111USD -19,177 78.97 Loss of -1,171 on sale
2025-02-05BUY5782.86083.190 83.157USD 4,740 78.92
2025-02-04BUY39981.72082.570 82.485USD 32,912 78.88
2025-01-29SELL-39981.73082.130 82.090USD -32,754 78.67 Loss of -1,363 on sale
2025-01-28BUY11481.19082.300 82.189USD 9,370 78.63
2025-01-24BUY5781.15081.570 81.528USD 4,647 78.54
2025-01-22BUY11480.83080.970 80.956USD 9,229 78.46
2025-01-16BUY11478.39078.560 78.543USD 8,954 78.42
2025-01-15BUY5776.98077.800 77.718USD 4,430 78.45
2025-01-10BUY11475.88077.820 77.626USD 8,849 78.59
2025-01-02BUY17177.43078.080 78.015USD 13,341 78.64
2024-12-31BUY11477.31078.010 77.940USD 8,885 78.67
2024-12-27BUY5778.42079.180 79.104USD 4,509 78.70
2024-12-20BUY17177.70078.580 78.492USD 13,422 78.73
2024-12-19BUY5777.38078.630 78.505USD 4,475 78.77
2024-12-18SELL-5677.47080.080 79.819USD -4,470 78.80 Loss of -57 on sale
2024-12-17BUY11279.61080.060 80.015USD 8,962 78.78
2024-12-13BUY5680.12081.260 81.146USD 4,544 78.69
2024-12-10BUY5780.43080.950 80.898USD 4,611 78.56
2024-12-06SELL-11481.14081.370 81.347USD -9,274 78.44 Loss of -331 on sale
2024-12-05BUY5681.27081.560 81.531USD 4,566 78.35
2024-12-04SELL-44880.83081.290 81.244USD -36,397 78.26 Loss of -1,337 on sale
2024-12-03BUY16880.99081.680 81.611USD 13,711 78.16
2024-12-02BUY28081.65083.450 83.270USD 23,316 78.03
2024-11-27BUY5683.05083.500 83.455USD 4,673 77.41
2024-11-26BUY39282.65083.040 83.001USD 32,536 77.18
2024-11-21BUY17180.88081.130 81.105USD 13,869 76.58
2024-11-20BUY11480.08081.080 80.980USD 9,232 76.40
2024-11-19BUY5780.16080.340 80.322USD 4,578 76.19
2024-11-18BUY11679.78079.890 79.879USD 9,266 75.98
2024-11-12BUY22479.13079.940 79.859USD 17,888 75.78
2024-11-11BUY11279.66080.410 80.335USD 8,998 75.52
2024-11-08BUY44878.69079.730 79.626USD 35,672 75.30
2024-11-07BUY39278.18078.290 78.279USD 30,685 75.08
2024-11-06BUY44877.59079.270 79.102USD 35,438 74.87
2024-11-05SELL-11276.14076.260 76.248USD -8,540 74.75 Loss of -168 on sale
2024-11-04BUY11274.81074.960 74.945USD 8,394 74.75
2024-11-01BUY39274.32074.910 74.851USD 29,342 74.79
2024-10-28BUY28075.34075.890 75.835USD 21,234 74.49
2024-10-25BUY62774.69075.680 75.581USD 47,389 74.44
2024-10-23SELL-5773.91074.490 74.432USD -4,243 74.30 Loss of -8 on sale
2024-10-21BUY5774.30074.870 74.813USD 4,264 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19536,10701,279,02141.9%
2025-09-18913,5042,1592,371,99238.5%
2025-09-17335,056220795,73542.1%
2025-09-16182,005749651,71827.9%
2025-09-15138,8900825,01116.8%
2025-09-12176,17321855,68520.6%
2025-09-11175,5181,4221,138,30115.4%
2025-09-10295,73719921,13032.1%
2025-09-09324,363552826,62639.2%
2025-09-08197,9158721,026,70719.3%
2025-09-05255,115301873,81529.2%
2025-09-04143,0310432,38933.1%
2025-09-0384,212115440,38319.1%
2025-09-02256,502153807,20731.8%
2025-08-29206,9700510,01140.6%
2025-08-28301,2910683,01244.1%
2025-08-27244,828201579,43342.3%
2025-08-26222,423383581,65238.2%
2025-08-25128,2641492,31226.1%
2025-08-22245,7163,473743,17833.1%
2025-08-21172,9610518,30533.4%
2025-08-20144,81836677,02121.4%
2025-08-19170,6211,191725,32323.5%
2025-08-18135,192297642,35921.0%
2025-08-15211,5600719,77129.4%
2025-08-14184,1843,2781,072,59417.2%
2025-08-13216,4591,8801,207,13017.9%
2025-08-12333,3472001,097,23630.4%
2025-08-11107,184108634,63616.9%
2025-08-08147,27391876,25216.8%
2025-08-07374,66101,037,73136.1%
2025-08-06315,4200762,28441.4%
2025-08-05404,590721,196,07633.8%
2025-08-04347,487239838,24741.5%
2025-08-01362,0562,6811,032,33335.1%
2025-07-31468,5321,1081,211,96138.7%
2025-07-30353,5605891,473,38324.0%
2025-07-29229,3632111,078,53621.3%
2025-07-281,313,0301,5842,622,89350.1%
2025-07-25568,6001,2492,001,46728.4%
2025-07-24662,6111,2322,659,24924.9%
2025-07-23521,6794361,681,30931.0%
2025-07-22352,487211915,04038.5%
2025-07-21365,997461825,69444.3%
2025-07-181,197,5473062,616,21145.8%

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.


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