Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
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SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
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Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
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D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
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Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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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
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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 North America UCITS ETF USD (Dist) USD 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)8,471USD 669,209NDAQ holding increased by 3643USD 669,2090USD 3,643 USD 79 USD 78.5699
2025-05-07 (Wednesday)8,471USD 665,566NDAQ holding increased by 4150USD 665,5660USD 4,150 USD 78.5699 USD 78.08
2025-05-06 (Tuesday)8,471USD 661,416NDAQ holding decreased by -931USD 661,4160USD -931 USD 78.08 USD 78.1899
2025-05-05 (Monday)8,471USD 662,347NDAQ holding increased by 84USD 662,3470USD 84 USD 78.1899 USD 78.18
2025-05-02 (Friday)8,471USD 662,263NDAQ holding increased by 17281USD 662,2630USD 17,281 USD 78.18 USD 76.14
2025-05-01 (Thursday)8,471USD 644,982NDAQ holding decreased by -593USD 644,9820USD -593 USD 76.14 USD 76.21
2025-04-30 (Wednesday)8,471USD 645,575NDAQ holding increased by 2287USD 645,5750USD 2,287 USD 76.21 USD 75.94
2025-04-29 (Tuesday)8,471USD 643,288NDAQ holding increased by 7116USD 643,2880USD 7,116 USD 75.94 USD 75.1
2025-04-28 (Monday)8,471USD 636,172NDAQ holding decreased by -2203USD 636,1720USD -2,203 USD 75.1 USD 75.3601
2025-04-25 (Friday)8,471USD 638,375NDAQ holding increased by 5252USD 638,3750USD 5,252 USD 75.3601 USD 74.7401
2025-04-24 (Thursday)8,471USD 633,123NDAQ holding increased by 10504USD 633,1230USD 10,504 USD 74.7401 USD 73.5001
2025-04-23 (Wednesday)8,471USD 622,619NDAQ holding increased by 6862USD 622,6190USD 6,862 USD 73.5001 USD 72.69
2025-04-22 (Tuesday)8,471NDAQ holding decreased by -53USD 615,757NDAQ holding increased by 13451USD 615,757-53USD 13,451 USD 72.69 USD 70.66
2025-04-21 (Monday)8,524USD 602,306NDAQ holding decreased by -12956USD 602,3060USD -12,956 USD 70.66 USD 72.18
2025-04-18 (Friday)8,524USD 615,262USD 615,2620USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)8,524USD 615,262NDAQ holding increased by 4176USD 615,2620USD 4,176 USD 72.18 USD 71.69
2025-04-16 (Wednesday)8,524USD 611,086NDAQ holding decreased by -12615USD 611,0860USD -12,615 USD 71.69 USD 73.17
2025-04-15 (Tuesday)8,524USD 623,701NDAQ holding increased by 3324USD 623,7010USD 3,324 USD 73.17 USD 72.78
2025-04-14 (Monday)8,524USD 620,377NDAQ holding increased by 10655USD 620,3770USD 10,655 USD 72.78 USD 71.53
2025-04-11 (Friday)8,524USD 609,722NDAQ holding increased by 10485USD 609,7220USD 10,485 USD 71.53 USD 70.3
2025-04-10 (Thursday)8,524USD 599,237NDAQ holding decreased by -14406USD 599,2370USD -14,406 USD 70.3 USD 71.99
2025-04-09 (Wednesday)8,524USD 613,643NDAQ holding increased by 47649USD 613,6430USD 47,649 USD 71.99 USD 66.4
2025-04-08 (Tuesday)8,524USD 565,994NDAQ holding decreased by -11422USD 565,9940USD -11,422 USD 66.4 USD 67.74
2025-04-07 (Monday)8,524USD 577,416NDAQ holding decreased by -4347USD 577,4160USD -4,347 USD 67.74 USD 68.25
2025-04-04 (Friday)8,524USD 581,763NDAQ holding decreased by -85666USD 581,7630USD -85,666 USD 68.25 USD 78.3
2025-04-02 (Wednesday)8,524USD 667,429NDAQ holding increased by 19264USD 667,4290USD 19,264 USD 78.3 USD 76.04
2025-04-01 (Tuesday)8,524USD 648,165NDAQ holding increased by 1534USD 648,1650USD 1,534 USD 76.04 USD 75.86
2025-03-31 (Monday)8,524USD 646,631NDAQ holding increased by 8098USD 646,6310USD 8,098 USD 75.86 USD 74.91
2025-03-28 (Friday)8,524USD 638,533NDAQ holding decreased by -12360USD 638,5330USD -12,360 USD 74.91 USD 76.36
2025-03-27 (Thursday)8,524USD 650,893NDAQ holding decreased by -9973USD 650,8930USD -9,973 USD 76.36 USD 77.53
2025-03-26 (Wednesday)8,524USD 660,866NDAQ holding decreased by -1193USD 660,8660USD -1,193 USD 77.53 USD 77.67
2025-03-25 (Tuesday)8,524USD 662,059NDAQ holding increased by 2216USD 662,0590USD 2,216 USD 77.67 USD 77.41
2025-03-24 (Monday)8,524USD 659,843NDAQ holding increased by 15855USD 659,8430USD 15,855 USD 77.41 USD 75.55
2025-03-21 (Friday)8,524USD 643,988NDAQ holding decreased by -11593USD 643,9880USD -11,593 USD 75.55 USD 76.91
2025-03-20 (Thursday)8,524USD 655,581NDAQ holding increased by 2813USD 655,5810USD 2,813 USD 76.91 USD 76.58
2025-03-19 (Wednesday)8,524USD 652,768NDAQ holding increased by 10911USD 652,7680USD 10,911 USD 76.58 USD 75.3
2025-03-18 (Tuesday)8,524USD 641,857NDAQ holding increased by 6393USD 641,8570USD 6,393 USD 75.3 USD 74.55
2025-03-17 (Monday)8,524USD 635,464NDAQ holding increased by 10996USD 635,4640USD 10,996 USD 74.55 USD 73.26
2025-03-14 (Friday)8,524USD 624,468NDAQ holding increased by 9291USD 624,4680USD 9,291 USD 73.26 USD 72.17
2025-03-13 (Thursday)8,524USD 615,177NDAQ holding decreased by -6905USD 615,1770USD -6,905 USD 72.17 USD 72.9801
2025-03-12 (Wednesday)8,524USD 622,082NDAQ holding increased by 5882USD 622,0820USD 5,882 USD 72.9801 USD 72.29
2025-03-11 (Tuesday)8,524USD 616,200NDAQ holding decreased by -4773USD 616,2000USD -4,773 USD 72.29 USD 72.85
2025-03-10 (Monday)8,524NDAQ holding decreased by -53USD 620,973NDAQ holding decreased by -19386USD 620,973-53USD -19,386 USD 72.85 USD 74.66
2025-03-07 (Friday)8,577NDAQ holding decreased by -106USD 640,359NDAQ holding decreased by -43861USD 640,359-106USD -43,861 USD 74.66 USD 78.8
2025-03-05 (Wednesday)8,683NDAQ holding decreased by -530USD 684,220NDAQ holding decreased by -41396USD 684,220-530USD -41,396 USD 78.8 USD 78.76
2025-03-04 (Tuesday)9,213NDAQ holding decreased by -159USD 725,616NDAQ holding decreased by -42607USD 725,616-159USD -42,607 USD 78.76 USD 81.97
2025-03-03 (Monday)9,372USD 768,223NDAQ holding decreased by -7591USD 768,2230USD -7,591 USD 81.97 USD 82.78
2025-02-28 (Friday)9,372USD 775,814NDAQ holding increased by 18556USD 775,8140USD 18,556 USD 82.78 USD 80.8
2025-02-27 (Thursday)9,372USD 757,258NDAQ holding increased by 7123USD 757,2580USD 7,123 USD 80.8 USD 80.04
2025-02-26 (Wednesday)9,372NDAQ holding decreased by -53USD 750,135NDAQ holding increased by 376USD 750,135-53USD 376 USD 80.04 USD 79.55
2025-02-25 (Tuesday)9,425USD 749,759NDAQ holding decreased by -3676USD 749,7590USD -3,676 USD 79.55 USD 79.9401
2025-02-24 (Monday)9,425USD 753,435NDAQ holding decreased by -10650USD 753,4350USD -10,650 USD 79.9401 USD 81.07
2025-02-21 (Friday)9,425NDAQ holding increased by 53USD 764,085NDAQ holding decreased by -9480USD 764,08553USD -9,480 USD 81.07 USD 82.54
2025-02-20 (Thursday)9,372USD 773,565NDAQ holding decreased by -468USD 773,5650USD -468 USD 82.54 USD 82.59
2025-02-19 (Wednesday)9,372USD 774,033NDAQ holding increased by 12652USD 774,0330USD 12,652 USD 82.59 USD 81.24
2025-02-18 (Tuesday)9,372USD 761,381NDAQ holding increased by 3092USD 761,3810USD 3,092 USD 81.24 USD 80.91
2025-02-17 (Monday)9,372USD 758,289USD 758,2890USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)9,372USD 758,289NDAQ holding decreased by -7310USD 758,2890USD -7,310 USD 80.91 USD 81.69
2025-02-13 (Thursday)9,372USD 765,599NDAQ holding increased by 16589USD 765,5990USD 16,589 USD 81.69 USD 79.92
2025-02-12 (Wednesday)9,372USD 749,010NDAQ holding decreased by -3468USD 749,0100USD -3,468 USD 79.92 USD 80.29
2025-02-11 (Tuesday)9,372USD 752,478NDAQ holding decreased by -8622USD 752,4780USD -8,622 USD 80.29 USD 81.21
2025-02-10 (Monday)9,372USD 761,100NDAQ holding decreased by -15089USD 761,1000USD -15,089 USD 81.21 USD 82.82
2025-02-07 (Friday)9,372USD 776,189NDAQ holding decreased by -8810USD 776,1890USD -8,810 USD 82.82 USD 83.76
2025-02-06 (Thursday)9,372USD 784,999NDAQ holding increased by 8435USD 784,9990USD 8,435 USD 83.76 USD 82.86
2025-02-05 (Wednesday)9,372USD 776,564NDAQ holding increased by 10684USD 776,5640USD 10,684 USD 82.86 USD 81.72
2025-02-04 (Tuesday)9,372USD 765,880NDAQ holding decreased by -1874USD 765,8800USD -1,874 USD 81.72 USD 81.92
2025-02-03 (Monday)9,372USD 767,754NDAQ holding decreased by -3936USD 767,7540USD -3,936 USD 81.92 USD 82.34
2025-01-31 (Friday)9,372USD 771,690NDAQ holding increased by 562USD 771,6900USD 562 USD 82.34 USD 82.28
2025-01-30 (Thursday)9,372USD 771,128NDAQ holding increased by 5154USD 771,1280USD 5,154 USD 82.28 USD 81.73
2025-01-29 (Wednesday)9,372USD 765,974NDAQ holding increased by 5061USD 765,9740USD 5,061 USD 81.73 USD 81.19
2025-01-28 (Tuesday)9,372USD 760,913NDAQ holding decreased by -2530USD 760,9130USD -2,530 USD 81.19 USD 81.46
2025-01-27 (Monday)9,372USD 763,443NDAQ holding increased by 2905USD 763,4430USD 2,905 USD 81.46 USD 81.15
2025-01-24 (Friday)9,372USD 760,538NDAQ holding increased by 1125USD 760,5380USD 1,125 USD 81.15 USD 81.03
2025-01-23 (Thursday)9,372USD 759,413NDAQ holding increased by 1874USD 759,4130USD 1,874 USD 81.03 USD 80.83
2025-01-22 (Wednesday)9,372USD 757,539USD 757,539
2025-01-21 (Tuesday)9,372USD 748,542USD 748,542
2025-01-20 (Monday)9,372USD 738,795USD 738,795
2025-01-17 (Friday)9,372USD 738,795USD 738,795
2025-01-16 (Thursday)9,372USD 734,671USD 734,671
2025-01-15 (Wednesday)9,372USD 721,457USD 721,457
2025-01-14 (Tuesday)9,372USD 714,615USD 714,615
2025-01-13 (Monday)9,372USD 713,959USD 713,959
2025-01-10 (Friday)9,372USD 711,147USD 711,147
2025-01-09 (Thursday)9,372USD 731,203USD 731,203
2025-01-09 (Thursday)9,372USD 731,203USD 731,203
2025-01-09 (Thursday)9,372USD 731,203USD 731,203
2025-01-08 (Wednesday)9,372USD 731,203USD 731,203
2025-01-08 (Wednesday)9,372USD 731,203USD 731,203
2025-01-08 (Wednesday)9,372USD 731,203USD 731,203
2025-01-02 (Thursday)9,319NDAQ holding increased by 265USD 721,570NDAQ holding decreased by -6643USD 721,570265USD -6,643 USD 77.43 USD 80.43
2024-12-30 (Monday)9,319USD 721,291USD 721,291
2024-12-10 (Tuesday)9,054USD 728,213NDAQ holding increased by 6609USD 728,2130USD 6,609 USD 80.43 USD 79.7
2024-12-09 (Monday)9,054USD 721,604NDAQ holding decreased by -13038USD 721,6040USD -13,038 USD 79.7 USD 81.14
2024-12-06 (Friday)9,054NDAQ holding increased by 106USD 734,642NDAQ holding increased by 7438USD 734,642106USD 7,438 USD 81.14 USD 81.27
2024-12-05 (Thursday)8,948USD 727,204NDAQ holding increased by 3937USD 727,2040USD 3,937 USD 81.27 USD 80.83
2024-12-04 (Wednesday)8,948USD 723,267NDAQ holding decreased by -1432USD 723,2670USD -1,432 USD 80.83 USD 80.9901
2024-12-03 (Tuesday)8,948USD 724,699NDAQ holding decreased by -5905USD 724,6990USD -5,905 USD 80.9901 USD 81.65
2024-12-02 (Monday)8,948NDAQ holding increased by 106USD 730,604NDAQ holding decreased by -3194USD 730,604106USD -3,194 USD 81.65 USD 82.9901
2024-11-29 (Friday)8,842NDAQ holding decreased by -106USD 733,798NDAQ holding decreased by -9333USD 733,798-106USD -9,333 USD 82.9901 USD 83.05
2024-11-28 (Thursday)8,948USD 743,131USD 743,1310USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)8,948USD 743,131NDAQ holding increased by 3579USD 743,1310USD 3,579 USD 83.05 USD 82.65
2024-11-26 (Tuesday)8,948USD 739,552NDAQ holding increased by 10111USD 739,5520USD 10,111 USD 82.65 USD 81.52
2024-11-25 (Monday)8,948USD 729,441NDAQ holding increased by 4027USD 729,4410USD 4,027 USD 81.52 USD 81.07
2024-11-22 (Friday)8,948USD 725,414NDAQ holding increased by 1700USD 725,4140USD 1,700 USD 81.07 USD 80.88
2024-11-21 (Thursday)8,948USD 723,714NDAQ holding increased by 7158USD 723,7140USD 7,158 USD 80.88 USD 80.08
2024-11-20 (Wednesday)8,948USD 716,556NDAQ holding decreased by -716USD 716,5560USD -716 USD 80.08 USD 80.16
2024-11-19 (Tuesday)8,948USD 717,272NDAQ holding increased by 3401USD 717,2720USD 3,401 USD 80.16 USD 79.78
2024-11-18 (Monday)8,948USD 713,871NDAQ holding increased by 5816USD 713,8710USD 5,816 USD 79.78 USD 79.13
2024-11-12 (Tuesday)8,948NDAQ holding increased by 212USD 708,055NDAQ holding increased by 20619USD 708,055212USD 20,619 USD 79.13 USD 78.69
2024-11-08 (Friday)8,736USD 687,436NDAQ holding increased by 4456USD 687,4360USD 4,456 USD 78.69 USD 78.1799
2024-11-07 (Thursday)8,736USD 682,980NDAQ holding increased by 5154USD 682,9800USD 5,154 USD 78.1799 USD 77.59
2024-11-06 (Wednesday)8,736USD 677,826NDAQ holding increased by 12667USD 677,8260USD 12,667 USD 77.59 USD 76.14
2024-11-05 (Tuesday)8,736USD 665,159NDAQ holding increased by 11619USD 665,1590USD 11,619 USD 76.14 USD 74.81
2024-11-04 (Monday)8,736USD 653,540NDAQ holding increased by 4280USD 653,5400USD 4,280 USD 74.81 USD 74.3201
2024-11-01 (Friday)8,736USD 649,260NDAQ holding increased by 3495USD 649,2600USD 3,495 USD 74.3201 USD 73.92
2024-10-31 (Thursday)8,736USD 645,765NDAQ holding decreased by -14240USD 645,7650USD -14,240 USD 73.92 USD 75.55
2024-10-30 (Wednesday)8,736USD 660,005NDAQ holding decreased by -2970USD 660,0050USD -2,970 USD 75.55 USD 75.89
2024-10-29 (Tuesday)8,736USD 662,975NDAQ holding increased by 4805USD 662,9750USD 4,805 USD 75.89 USD 75.34
2024-10-28 (Monday)8,736USD 658,170NDAQ holding increased by 5678USD 658,1700USD 5,678 USD 75.34 USD 74.69
2024-10-25 (Friday)8,736USD 652,492NDAQ holding decreased by -4805USD 652,4920USD -4,805 USD 74.69 USD 75.24
2024-10-24 (Thursday)8,736USD 657,297NDAQ holding increased by 11619USD 657,2970USD 11,619 USD 75.24 USD 73.91
2024-10-23 (Wednesday)8,736USD 645,678NDAQ holding decreased by -3319USD 645,6780USD -3,319 USD 73.91 USD 74.2899
2024-10-22 (Tuesday)8,736USD 648,997NDAQ holding decreased by -88USD 648,9970USD -88 USD 74.2899 USD 74.3
2024-10-21 (Monday)8,736USD 649,085NDAQ holding decreased by -5329USD 649,0850USD -5,329 USD 74.3 USD 74.91
2024-10-18 (Friday)8,736USD 654,414USD 654,414
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 IE00B14X4M10

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-53 72.690* 77.79 Profit of 4,123 on sale
2025-03-10SELL-53 72.850* 79.76 Profit of 4,227 on sale
2025-03-07SELL-106 74.660* 79.84 Profit of 8,463 on sale
2025-03-05SELL-530 78.800* 79.86 Profit of 42,325 on sale
2025-03-04SELL-159 78.760* 79.88 Profit of 12,700 on sale
2025-02-26SELL-53 80.040* 79.77 Profit of 4,228 on sale
2025-02-21BUY53 81.070* 79.75
2025-01-02BUY265 77.430* 78.58
2024-12-06BUY106 81.140* 78.40
2024-12-02BUY106 81.650* 77.97
2024-11-29SELL-106 82.990* 77.77 Profit of 8,244 on sale
2024-11-12BUY212 79.130* 75.52
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.