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

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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
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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
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Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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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)
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Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
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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 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
2025-05-08 (Thursday)151,904USD 12,000,416USD 12,000,416
2025-05-07 (Wednesday)151,904NDAQ holding decreased by -171USD 11,935,097NDAQ holding increased by 61081USD 11,935,097-171USD 61,081 USD 78.57 USD 78.08
2025-05-06 (Tuesday)152,075USD 11,874,016NDAQ holding decreased by -16728USD 11,874,0160USD -16,728 USD 78.08 USD 78.19
2025-05-05 (Monday)152,075USD 11,890,744NDAQ holding increased by 1520USD 11,890,7440USD 1,520 USD 78.19 USD 78.18
2025-05-02 (Friday)152,075NDAQ holding decreased by -57USD 11,889,224NDAQ holding increased by 305894USD 11,889,224-57USD 305,894 USD 78.18 USD 76.14
2025-05-01 (Thursday)152,132USD 11,583,330NDAQ holding decreased by -10650USD 11,583,3300USD -10,650 USD 76.14 USD 76.21
2025-04-30 (Wednesday)152,132USD 11,593,980NDAQ holding increased by 41076USD 11,593,9800USD 41,076 USD 76.21 USD 75.94
2025-04-29 (Tuesday)152,132NDAQ holding decreased by -171USD 11,552,904NDAQ holding increased by 114949USD 11,552,904-171USD 114,949 USD 75.94 USD 75.1
2025-04-28 (Monday)152,303USD 11,437,955NDAQ holding decreased by -39599USD 11,437,9550USD -39,599 USD 75.1 USD 75.36
2025-04-25 (Friday)152,303USD 11,477,554NDAQ holding increased by 94428USD 11,477,5540USD 94,428 USD 75.36 USD 74.74
2025-04-24 (Thursday)152,303NDAQ holding increased by 57USD 11,383,126NDAQ holding increased by 193045USD 11,383,12657USD 193,045 USD 74.74 USD 73.5
2025-04-23 (Wednesday)152,246USD 11,190,081NDAQ holding increased by 123319USD 11,190,0810USD 123,319 USD 73.5 USD 72.69
2025-04-22 (Tuesday)152,246NDAQ holding increased by 228USD 11,066,762NDAQ holding increased by 325170USD 11,066,762228USD 325,170 USD 72.69 USD 70.66
2025-04-21 (Monday)152,018USD 10,741,592NDAQ holding decreased by -231067USD 10,741,5920USD -231,067 USD 70.66 USD 72.18
2025-04-18 (Friday)152,018USD 10,972,659USD 10,972,6590USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)152,018USD 10,972,659NDAQ holding increased by 74489USD 10,972,6590USD 74,489 USD 72.18 USD 71.69
2025-04-16 (Wednesday)152,018NDAQ holding increased by 57USD 10,898,170NDAQ holding decreased by -220816USD 10,898,17057USD -220,816 USD 71.69 USD 73.17
2025-04-15 (Tuesday)151,961NDAQ holding increased by 57USD 11,118,986NDAQ holding increased by 63413USD 11,118,98657USD 63,413 USD 73.17 USD 72.78
2025-04-14 (Monday)151,904USD 11,055,573NDAQ holding increased by 189880USD 11,055,5730USD 189,880 USD 72.78 USD 71.53
2025-04-11 (Friday)151,904NDAQ holding increased by 114USD 10,865,693NDAQ holding increased by 194856USD 10,865,693114USD 194,856 USD 71.53 USD 70.3
2025-04-10 (Thursday)151,790USD 10,670,837NDAQ holding decreased by -256525USD 10,670,8370USD -256,525 USD 70.3 USD 71.99
2025-04-09 (Wednesday)151,790NDAQ holding increased by 285USD 10,927,362NDAQ holding increased by 867430USD 10,927,362285USD 867,430 USD 71.99 USD 66.4
2025-04-08 (Tuesday)151,505NDAQ holding increased by 855USD 10,059,932NDAQ holding decreased by -145099USD 10,059,932855USD -145,099 USD 66.4 USD 67.74
2025-04-07 (Monday)150,650NDAQ holding decreased by -399USD 10,205,031NDAQ holding decreased by -104063USD 10,205,031-399USD -104,063 USD 67.74 USD 68.25
2025-04-04 (Friday)151,049NDAQ holding decreased by -855USD 10,309,094NDAQ holding decreased by -1584989USD 10,309,094-855USD -1,584,989 USD 68.25 USD 78.3
2025-04-02 (Wednesday)151,904NDAQ holding decreased by -171USD 11,894,083NDAQ holding increased by 330300USD 11,894,083-171USD 330,300 USD 78.3 USD 76.04
2025-04-01 (Tuesday)152,075NDAQ holding decreased by -57USD 11,563,783NDAQ holding increased by 23049USD 11,563,783-57USD 23,049 USD 76.04 USD 75.86
2025-03-31 (Monday)152,132NDAQ holding decreased by -114USD 11,540,734NDAQ holding increased by 135986USD 11,540,734-114USD 135,986 USD 75.86 USD 74.91
2025-03-28 (Friday)152,246NDAQ holding increased by 114USD 11,404,748NDAQ holding decreased by -212052USD 11,404,748114USD -212,052 USD 74.91 USD 76.36
2025-03-27 (Thursday)152,132USD 11,616,800NDAQ holding decreased by -177994USD 11,616,8000USD -177,994 USD 76.36 USD 77.53
2025-03-26 (Wednesday)152,132USD 11,794,794NDAQ holding decreased by -21298USD 11,794,7940USD -21,298 USD 77.53 USD 77.67
2025-03-25 (Tuesday)152,132NDAQ holding increased by 171USD 11,816,092NDAQ holding increased by 52791USD 11,816,092171USD 52,791 USD 77.67 USD 77.41
2025-03-24 (Monday)151,961NDAQ holding increased by 228USD 11,763,301NDAQ holding increased by 299873USD 11,763,301228USD 299,873 USD 77.41 USD 75.55
2025-03-21 (Friday)151,733NDAQ holding decreased by -114USD 11,463,428NDAQ holding decreased by -215125USD 11,463,428-114USD -215,125 USD 75.55 USD 76.91
2025-03-20 (Thursday)151,847NDAQ holding increased by 114USD 11,678,553NDAQ holding increased by 58840USD 11,678,553114USD 58,840 USD 76.91 USD 76.58
2025-03-19 (Wednesday)151,733NDAQ holding increased by 228USD 11,619,713NDAQ holding increased by 211386USD 11,619,713228USD 211,386 USD 76.58 USD 75.3
2025-03-18 (Tuesday)151,505USD 11,408,327NDAQ holding increased by 113629USD 11,408,3270USD 113,629 USD 75.3 USD 74.55
2025-03-17 (Monday)151,505NDAQ holding decreased by -171USD 11,294,698NDAQ holding increased by 182914USD 11,294,698-171USD 182,914 USD 74.55 USD 73.26
2025-03-14 (Friday)151,676NDAQ holding decreased by -114USD 11,111,784NDAQ holding increased by 157100USD 11,111,784-114USD 157,100 USD 73.26 USD 72.17
2025-03-13 (Thursday)151,790NDAQ holding decreased by -342USD 10,954,684NDAQ holding decreased by -147909USD 10,954,684-342USD -147,909 USD 72.17 USD 72.98
2025-03-12 (Wednesday)152,132USD 11,102,593NDAQ holding increased by 104971USD 11,102,5930USD 104,971 USD 72.98 USD 72.29
2025-03-11 (Tuesday)152,132NDAQ holding decreased by -399USD 10,997,622NDAQ holding decreased by -114261USD 10,997,622-399USD -114,261 USD 72.29 USD 72.85
2025-03-10 (Monday)152,531NDAQ holding decreased by -228USD 11,111,883NDAQ holding decreased by -293104USD 11,111,883-228USD -293,104 USD 72.85 USD 74.66
2025-03-07 (Friday)152,759USD 11,404,987NDAQ holding decreased by -230666USD 11,404,9870USD -230,666 USD 74.66 USD 76.17
2025-03-06 (Thursday)152,759NDAQ holding decreased by -228USD 11,635,653NDAQ holding decreased by -419723USD 11,635,653-228USD -419,723 USD 76.17 USD 78.8
2025-03-05 (Wednesday)152,987NDAQ holding decreased by -342USD 12,055,376NDAQ holding decreased by -20816USD 12,055,376-342USD -20,816 USD 78.8 USD 78.76
2025-03-04 (Tuesday)153,329NDAQ holding decreased by -456USD 12,076,192NDAQ holding decreased by -529564USD 12,076,192-456USD -529,564 USD 78.76 USD 81.97
2025-03-03 (Monday)153,785USD 12,605,756NDAQ holding decreased by -124566USD 12,605,7560USD -124,566 USD 81.97 USD 82.78
2025-02-28 (Friday)153,785NDAQ holding decreased by -285USD 12,730,322NDAQ holding increased by 281466USD 12,730,322-285USD 281,466 USD 82.78 USD 80.8
2025-02-27 (Thursday)154,070USD 12,448,856NDAQ holding increased by 117093USD 12,448,8560USD 117,093 USD 80.8 USD 80.04
2025-02-26 (Wednesday)154,070NDAQ holding increased by 114USD 12,331,763NDAQ holding increased by 84563USD 12,331,763114USD 84,563 USD 80.04 USD 79.55
2025-02-25 (Tuesday)153,956USD 12,247,200NDAQ holding decreased by -60043USD 12,247,2000USD -60,043 USD 79.55 USD 79.94
2025-02-24 (Monday)153,956NDAQ holding increased by 114USD 12,307,243NDAQ holding decreased by -164728USD 12,307,243114USD -164,728 USD 79.94 USD 81.07
2025-02-21 (Friday)153,842NDAQ holding increased by 57USD 12,471,971NDAQ holding decreased by -221443USD 12,471,97157USD -221,443 USD 81.07 USD 82.54
2025-02-20 (Thursday)153,785NDAQ holding decreased by -171USD 12,693,414NDAQ holding decreased by -21812USD 12,693,414-171USD -21,812 USD 82.54 USD 82.59
2025-02-19 (Wednesday)153,956USD 12,715,226NDAQ holding increased by 207841USD 12,715,2260USD 207,841 USD 82.59 USD 81.24
2025-02-18 (Tuesday)153,956USD 12,507,385NDAQ holding increased by 50805USD 12,507,3850USD 50,805 USD 81.24 USD 80.91
2025-02-17 (Monday)153,956USD 12,456,580USD 12,456,5800USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)153,956NDAQ holding decreased by -57USD 12,456,580NDAQ holding decreased by -124742USD 12,456,580-57USD -124,742 USD 80.91 USD 81.69
2025-02-13 (Thursday)154,013NDAQ holding decreased by -741USD 12,581,322NDAQ holding increased by 213382USD 12,581,322-741USD 213,382 USD 81.69 USD 79.92
2025-02-12 (Wednesday)154,754NDAQ holding decreased by -57USD 12,367,940NDAQ holding decreased by -61835USD 12,367,940-57USD -61,835 USD 79.92 USD 80.29
2025-02-11 (Tuesday)154,811USD 12,429,775NDAQ holding decreased by -142426USD 12,429,7750USD -142,426 USD 80.29 USD 81.21
2025-02-10 (Monday)154,811USD 12,572,201NDAQ holding decreased by -249246USD 12,572,2010USD -249,246 USD 81.21 USD 82.82
2025-02-07 (Friday)154,811USD 12,821,447NDAQ holding decreased by -145522USD 12,821,4470USD -145,522 USD 82.82 USD 83.76
2025-02-06 (Thursday)154,811NDAQ holding decreased by -228USD 12,966,969NDAQ holding increased by 120437USD 12,966,969-228USD 120,437 USD 83.76 USD 82.86
2025-02-05 (Wednesday)155,039NDAQ holding increased by 57USD 12,846,532NDAQ holding increased by 181403USD 12,846,53257USD 181,403 USD 82.86 USD 81.72
2025-02-04 (Tuesday)154,982NDAQ holding increased by 399USD 12,665,129NDAQ holding increased by 1690USD 12,665,129399USD 1,690 USD 81.72 USD 81.92
2025-02-03 (Monday)154,583USD 12,663,439NDAQ holding decreased by -64925USD 12,663,4390USD -64,925 USD 81.92 USD 82.34
2025-01-31 (Friday)154,583USD 12,728,364NDAQ holding increased by 9275USD 12,728,3640USD 9,275 USD 82.34 USD 82.28
2025-01-30 (Thursday)154,583USD 12,719,089NDAQ holding increased by 85020USD 12,719,0890USD 85,020 USD 82.28 USD 81.73
2025-01-29 (Wednesday)154,583NDAQ holding decreased by -399USD 12,634,069NDAQ holding increased by 51080USD 12,634,069-399USD 51,080 USD 81.73 USD 81.19
2025-01-28 (Tuesday)154,982NDAQ holding increased by 114USD 12,582,989NDAQ holding decreased by -32558USD 12,582,989114USD -32,558 USD 81.19 USD 81.46
2025-01-27 (Monday)154,868USD 12,615,547NDAQ holding increased by 48009USD 12,615,5470USD 48,009 USD 81.46 USD 81.15
2025-01-24 (Friday)154,868NDAQ holding increased by 57USD 12,567,538NDAQ holding increased by 23203USD 12,567,53857USD 23,203 USD 81.15 USD 81.03
2025-01-23 (Thursday)154,811USD 12,544,335NDAQ holding increased by 30962USD 12,544,3350USD 30,962 USD 81.03 USD 80.83
2025-01-22 (Wednesday)154,811NDAQ holding increased by 114USD 12,513,373NDAQ holding increased by 157724USD 12,513,373114USD 157,724 USD 80.83 USD 79.87
2025-01-21 (Tuesday)154,697USD 12,355,649NDAQ holding increased by 160884USD 12,355,6490USD 160,884 USD 79.87 USD 78.83
2025-01-20 (Monday)154,697USD 12,194,765USD 12,194,7650USD 0 USD 78.83 USD 78.83
2025-01-17 (Friday)154,697USD 12,194,765NDAQ holding increased by 68067USD 12,194,7650USD 68,067 USD 78.83 USD 78.39
2025-01-16 (Thursday)154,697NDAQ holding increased by 114USD 12,126,698NDAQ holding increased by 226899USD 12,126,698114USD 226,899 USD 78.39 USD 76.98
2025-01-15 (Wednesday)154,583NDAQ holding increased by 57USD 11,899,799NDAQ holding increased by 117191USD 11,899,79957USD 117,191 USD 76.98 USD 76.25
2025-01-14 (Tuesday)154,526USD 11,782,608NDAQ holding increased by 10817USD 11,782,6080USD 10,817 USD 76.25 USD 76.18
2025-01-13 (Monday)154,526USD 11,771,791NDAQ holding increased by 46358USD 11,771,7910USD 46,358 USD 76.18 USD 75.88
2025-01-10 (Friday)154,526NDAQ holding increased by 114USD 11,725,433NDAQ holding decreased by -321791USD 11,725,433114USD -321,791 USD 75.88 USD 78.02
2025-01-09 (Thursday)154,412USD 12,047,224USD 12,047,2240USD 0 USD 78.02 USD 78.02
2025-01-08 (Wednesday)154,412USD 12,047,224USD 12,047,2240USD 0 USD 78.02 USD 78.02
2025-01-02 (Thursday)156,407NDAQ holding increased by 171USD 12,110,594NDAQ holding increased by 31989USD 12,110,594171USD 31,989 USD 77.43 USD 77.31
2024-12-31 (Tuesday)156,236NDAQ holding increased by 114USD 12,078,605NDAQ holding decreased by -5238USD 12,078,605114USD -5,238 USD 77.31 USD 77.4
2024-12-30 (Monday)156,122USD 12,083,843NDAQ holding decreased by -159244USD 12,083,8430USD -159,244 USD 77.4 USD 78.42
2024-12-27 (Friday)156,122NDAQ holding increased by 57USD 12,243,087NDAQ holding decreased by -104776USD 12,243,08757USD -104,776 USD 78.42 USD 79.12
2024-12-26 (Thursday)156,065USD 12,347,863NDAQ holding increased by 31213USD 12,347,8630USD 31,213 USD 79.12 USD 78.92
2024-12-24 (Tuesday)156,065USD 12,316,650NDAQ holding increased by 152944USD 12,316,6500USD 152,944 USD 78.92 USD 77.94
2024-12-23 (Monday)156,065USD 12,163,706NDAQ holding increased by 37455USD 12,163,7060USD 37,455 USD 77.94 USD 77.7
2024-12-20 (Friday)156,065NDAQ holding increased by 171USD 12,126,251NDAQ holding increased by 63173USD 12,126,251171USD 63,173 USD 77.7 USD 77.38
2024-12-19 (Thursday)155,894NDAQ holding increased by 57USD 12,063,078NDAQ holding decreased by -9614USD 12,063,07857USD -9,614 USD 77.38 USD 77.47
2024-12-18 (Wednesday)155,837NDAQ holding decreased by -56USD 12,072,692NDAQ holding decreased by -337950USD 12,072,692-56USD -337,950 USD 77.47 USD 79.61
2024-12-17 (Tuesday)155,893NDAQ holding increased by 112USD 12,410,642NDAQ holding decreased by -123497USD 12,410,642112USD -123,497 USD 79.61 USD 80.46
2024-12-16 (Monday)155,781USD 12,534,139NDAQ holding increased by 52965USD 12,534,1390USD 52,965 USD 80.46 USD 80.12
2024-12-13 (Friday)155,781NDAQ holding increased by 56USD 12,481,174NDAQ holding decreased by -180826USD 12,481,17456USD -180,826 USD 80.12 USD 81.31
2024-12-11 (Wednesday)155,725USD 12,662,000NDAQ holding increased by 137038USD 12,662,0000USD 137,038 USD 81.31 USD 80.43
2024-12-10 (Tuesday)155,725NDAQ holding increased by 57USD 12,524,962NDAQ holding increased by 118222USD 12,524,96257USD 118,222 USD 80.43 USD 79.7
2024-12-09 (Monday)155,668USD 12,406,740NDAQ holding decreased by -224162USD 12,406,7400USD -224,162 USD 79.7 USD 81.14
2024-12-06 (Friday)155,668NDAQ holding decreased by -114USD 12,630,902NDAQ holding decreased by -29501USD 12,630,902-114USD -29,501 USD 81.14 USD 81.27
2024-12-05 (Thursday)155,782NDAQ holding increased by 56USD 12,660,403NDAQ holding increased by 73070USD 12,660,40356USD 73,070 USD 81.27 USD 80.83
2024-12-04 (Wednesday)155,726NDAQ holding decreased by -448USD 12,587,333NDAQ holding decreased by -61199USD 12,587,333-448USD -61,199 USD 80.83 USD 80.99
2024-12-03 (Tuesday)156,174NDAQ holding increased by 168USD 12,648,532NDAQ holding decreased by -89358USD 12,648,532168USD -89,358 USD 80.99 USD 81.65
2024-12-02 (Monday)156,006NDAQ holding increased by 280USD 12,737,890NDAQ holding decreased by -185811USD 12,737,890280USD -185,811 USD 81.65 USD 82.99
2024-11-29 (Friday)155,726USD 12,923,701NDAQ holding decreased by -9343USD 12,923,7010USD -9,343 USD 82.99 USD 83.05
2024-11-28 (Thursday)155,726USD 12,933,044USD 12,933,0440USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)155,726NDAQ holding increased by 56USD 12,933,044NDAQ holding increased by 66918USD 12,933,04456USD 66,918 USD 83.05 USD 82.65
2024-11-26 (Tuesday)155,670NDAQ holding increased by 392USD 12,866,126NDAQ holding increased by 207863USD 12,866,126392USD 207,863 USD 82.65 USD 81.52
2024-11-25 (Monday)155,278USD 12,658,263NDAQ holding increased by 69876USD 12,658,2630USD 69,876 USD 81.52 USD 81.07
2024-11-22 (Friday)155,278USD 12,588,387NDAQ holding increased by 29502USD 12,588,3870USD 29,502 USD 81.07 USD 80.88
2024-11-21 (Thursday)155,278NDAQ holding increased by 171USD 12,558,885NDAQ holding increased by 137916USD 12,558,885171USD 137,916 USD 80.88 USD 80.08
2024-11-20 (Wednesday)155,107NDAQ holding increased by 114USD 12,420,969NDAQ holding decreased by -3270USD 12,420,969114USD -3,270 USD 80.08 USD 80.16
2024-11-19 (Tuesday)154,993NDAQ holding increased by 57USD 12,424,239NDAQ holding increased by 63445USD 12,424,23957USD 63,445 USD 80.16 USD 79.78
2024-11-18 (Monday)154,936NDAQ holding increased by 116USD 12,360,794NDAQ holding increased by 109887USD 12,360,794116USD 109,887 USD 79.78 USD 79.13
2024-11-12 (Tuesday)154,820NDAQ holding increased by 224USD 12,250,907NDAQ holding decreased by -64210USD 12,250,907224USD -64,210 USD 79.13 USD 79.66
2024-11-11 (Monday)154,596NDAQ holding increased by 112USD 12,315,117NDAQ holding increased by 158771USD 12,315,117112USD 158,771 USD 79.66 USD 78.69
2024-11-08 (Friday)154,484NDAQ holding increased by 448USD 12,156,346NDAQ holding increased by 113812USD 12,156,346448USD 113,812 USD 78.69 USD 78.18
2024-11-07 (Thursday)154,036NDAQ holding increased by 392USD 12,042,534NDAQ holding increased by 121296USD 12,042,534392USD 121,296 USD 78.18 USD 77.59
2024-11-06 (Wednesday)153,644NDAQ holding increased by 448USD 11,921,238NDAQ holding increased by 256895USD 11,921,238448USD 256,895 USD 77.59 USD 76.14
2024-11-05 (Tuesday)153,196NDAQ holding decreased by -112USD 11,664,343NDAQ holding increased by 195372USD 11,664,343-112USD 195,372 USD 76.14 USD 74.81
2024-11-04 (Monday)153,308NDAQ holding increased by 112USD 11,468,971NDAQ holding increased by 83444USD 11,468,971112USD 83,444 USD 74.81 USD 74.32
2024-11-01 (Friday)153,196NDAQ holding increased by 392USD 11,385,527NDAQ holding increased by 90255USD 11,385,527392USD 90,255 USD 74.32 USD 73.92
2024-10-31 (Thursday)152,804USD 11,295,272NDAQ holding decreased by -249070USD 11,295,2720USD -249,070 USD 73.92 USD 75.55
2024-10-30 (Wednesday)152,804USD 11,544,342NDAQ holding decreased by -51954USD 11,544,3420USD -51,954 USD 75.55 USD 75.89
2024-10-29 (Tuesday)152,804USD 11,596,296NDAQ holding increased by 84043USD 11,596,2960USD 84,043 USD 75.89 USD 75.34
2024-10-28 (Monday)152,804NDAQ holding increased by 280USD 11,512,253NDAQ holding increased by 120235USD 11,512,253280USD 120,235 USD 75.34 USD 74.69
2024-10-25 (Friday)152,524NDAQ holding increased by 627USD 11,392,018NDAQ holding decreased by -36712USD 11,392,018627USD -36,712 USD 74.69 USD 75.24
2024-10-24 (Thursday)151,897USD 11,428,730NDAQ holding increased by 202023USD 11,428,7300USD 202,023 USD 75.24 USD 73.91
2024-10-23 (Wednesday)151,897NDAQ holding decreased by -57USD 11,226,707NDAQ holding decreased by -61956USD 11,226,707-57USD -61,956 USD 73.91 USD 74.29
2024-10-22 (Tuesday)151,954USD 11,288,663NDAQ holding decreased by -1519USD 11,288,6630USD -1,519 USD 74.29 USD 74.3
2024-10-21 (Monday)151,954NDAQ holding increased by 57USD 11,290,182NDAQ holding decreased by -88422USD 11,290,18257USD -88,422 USD 74.3 USD 74.91
2024-10-18 (Friday)151,897USD 11,378,604USD 11,378,604
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
2025-05-07SELL-171 78.570* 77.74 Profit of 13,293 on sale
2025-05-02SELL-57 78.180* 77.73 Profit of 4,430 on sale
2025-04-29SELL-171 75.940* 77.77 Profit of 13,298 on sale
2025-04-24BUY57 74.740* 77.83
2025-04-22BUY228 72.690* 77.91
2025-04-16BUY57 71.690* 78.12
2025-04-15BUY57 73.170* 78.17
2025-04-11BUY114 71.530* 78.27
2025-04-09BUY285 71.990* 78.40
2025-04-08BUY855 66.400* 78.51
2025-04-07SELL-399 67.740* 78.60 Profit of 31,363 on sale
2025-04-04SELL-855 68.250* 78.70 Profit of 67,288 on sale
2025-04-02SELL-171 78.300* 78.70 Profit of 13,458 on sale
2025-04-01SELL-57 76.040* 78.73 Profit of 4,487 on sale
2025-03-31SELL-114 75.860* 78.75 Profit of 8,978 on sale
2025-03-28BUY114 74.910* 78.79
2025-03-25BUY171 77.670* 78.84
2025-03-24BUY228 77.410* 78.85
2025-03-21SELL-114 75.550* 78.89 Profit of 8,993 on sale
2025-03-20BUY114 76.910* 78.91
2025-03-19BUY228 76.580* 78.93
2025-03-17SELL-171 74.550* 79.01 Profit of 13,511 on sale
2025-03-14SELL-114 73.260* 79.07 Profit of 9,014 on sale
2025-03-13SELL-342 72.170* 79.15 Profit of 27,068 on sale
2025-03-11SELL-399 72.290* 79.29 Profit of 31,636 on sale
2025-03-10SELL-228 72.850* 79.36 Profit of 18,094 on sale
2025-03-06SELL-228 76.170* 79.45 Profit of 18,114 on sale
2025-03-05SELL-342 78.800* 79.45 Profit of 27,174 on sale
2025-03-04SELL-456 78.760* 79.46 Profit of 36,235 on sale
2025-02-28SELL-285 82.780* 79.39 Profit of 22,627 on sale
2025-02-26BUY114 80.040* 79.37
2025-02-24BUY114 79.940* 79.36
2025-02-21BUY57 81.070* 79.34
2025-02-20SELL-171 82.540* 79.30 Profit of 13,560 on sale
2025-02-14SELL-57 80.910* 79.19 Profit of 4,514 on sale
2025-02-13SELL-741 81.690* 79.15 Profit of 58,652 on sale
2025-02-12SELL-57 79.920* 79.14 Profit of 4,511 on sale
2025-02-06SELL-228 83.760* 78.97 Profit of 18,006 on sale
2025-02-05BUY57 82.860* 78.92
2025-02-04BUY399 81.720* 78.88
2025-01-29SELL-399 81.730* 78.67 Profit of 31,390 on sale
2025-01-28BUY114 81.190* 78.63
2025-01-24BUY57 81.150* 78.54
2025-01-22BUY114 80.830* 78.46
2025-01-16BUY114 78.390* 78.42
2025-01-15BUY57 76.980* 78.45
2025-01-10BUY114 75.880* 78.59
2025-01-02BUY171 77.430* 78.64
2024-12-31BUY114 77.310* 78.67
2024-12-27BUY57 78.420* 78.70
2024-12-20BUY171 77.700* 78.73
2024-12-19BUY57 77.380* 78.77
2024-12-18SELL-56 77.470* 78.80 Profit of 4,413 on sale
2024-12-17BUY112 79.610* 78.78
2024-12-13BUY56 80.120* 78.69
2024-12-10BUY57 80.430* 78.56
2024-12-06SELL-114 81.140* 78.44 Profit of 8,942 on sale
2024-12-05BUY56 81.270* 78.34
2024-12-04SELL-448 80.830* 78.26 Profit of 35,060 on sale
2024-12-03BUY168 80.990* 78.16
2024-12-02BUY280 81.650* 78.03
2024-11-27BUY56 83.050* 77.41
2024-11-26BUY392 82.650* 77.18
2024-11-21BUY171 80.880* 76.58
2024-11-20BUY114 80.080* 76.40
2024-11-19BUY57 80.160* 76.19
2024-11-18BUY116 79.780* 75.98
2024-11-12BUY224 79.130* 75.78
2024-11-11BUY112 79.660* 75.52
2024-11-08BUY448 78.690* 75.30
2024-11-07BUY392 78.180* 75.08
2024-11-06BUY448 77.590* 74.87
2024-11-05SELL-112 76.140* 74.75 Profit of 8,372 on sale
2024-11-04BUY112 74.810* 74.74
2024-11-01BUY392 74.320* 74.79
2024-10-28BUY280 75.340* 74.49
2024-10-25BUY627 74.690* 74.43
2024-10-23SELL-57 73.910* 74.29 Profit of 4,235 on sale
2024-10-21BUY57 74.300* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NDAQ

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.