Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for NDAQ
| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
Show aggregate NDAQ holdings
News associated with NDAQ
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- 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)
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- 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 S&P 500 GBP Hedged UCITS ETF (Acc) NDAQ holdings
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|
| 2025-05-08 (Thursday) | 9,551 | USD 566,910 | USD 566,910 | 0 | USD 5,490 | USD 59.3561 | USD 58.7813 |
| 2025-05-07 (Wednesday) | 9,551 | USD 561,420 | USD 561,420 | 0 | USD 3,710 | USD 58.7813 | USD 58.3928 |
| 2025-05-06 (Tuesday) | 9,551 | USD 557,710 | USD 557,710 | 0 | USD -3,493 | USD 58.3928 | USD 58.7586 |
| 2025-05-05 (Monday) | 9,551 | USD 561,203 | USD 561,203 | 0 | USD 704 | USD 58.7586 | USD 58.6848 |
| 2025-05-02 (Friday) | 9,551 | USD 560,499 | USD 560,499 | 0 | USD 13,578 | USD 58.6848 | USD 57.2632 |
| 2025-05-01 (Thursday) | 9,551 | USD 546,921 | USD 546,921 | 0 | USD 1,977 | USD 57.2632 | USD 57.0562 |
| 2025-04-30 (Wednesday) | 9,551 | USD 544,944 | USD 544,944 | 0 | USD 3,249 | USD 57.0562 | USD 56.716 |
| 2025-04-29 (Tuesday) | 9,551 | USD 541,695 | USD 541,695 | 0 | USD 6,072 | USD 56.716 | USD 56.0803 |
| 2025-04-28 (Monday) | 9,551 | USD 535,623 | USD 535,623 | 0 | USD -5,207 | USD 56.0803 | USD 56.6255 |
| 2025-04-25 (Friday) | 9,551 | USD 540,830 | USD 540,830 | 0 | USD 4,691 | USD 56.6255 | USD 56.1343 |
| 2025-04-24 (Thursday) | 9,551 | USD 536,139 | USD 536,139 | 0 | USD 7,287 | USD 56.1343 | USD 55.3714 |
| 2025-04-23 (Wednesday) | 9,551 | USD 528,852 | USD 528,852 | -90 | USD 5,102 | USD 55.3714 | USD 54.3253 |
| 2025-04-22 (Tuesday) | 9,641 | USD 523,750 | USD 523,750 | 0 | USD 15,025 | USD 54.3253 | USD 52.7668 |
| 2025-04-21 (Monday) | 9,641 | USD 508,725 | USD 508,725 | 0 | USD -17,128 | USD 52.7668 | USD 54.5434 |
| 2025-04-18 (Friday) | 9,641 | USD 525,853 | USD 525,853 | 0 | USD 0 | USD 54.5434 | USD 54.5434 |
| 2025-04-17 (Thursday) | 9,641 | USD 525,853 | USD 525,853 | 0 | USD 4,437 | USD 54.5434 | USD 54.0832 |
| 2025-04-16 (Wednesday) | 9,641 | USD 521,416 | USD 521,416 | 90 | USD -6,195 | USD 54.0832 | USD 55.2414 |
| 2025-04-15 (Tuesday) | 9,551 | USD 527,611 | USD 527,611 | 0 | USD 484 | USD 55.2414 | USD 55.1908 |
| 2025-04-14 (Monday) | 9,551 | USD 527,127 | USD 527,127 | 0 | USD 3,916 | USD 55.1908 | USD 54.7808 |
| 2025-04-11 (Friday) | 9,551 | USD 523,211 | USD 523,211 | 0 | USD 5,168 | USD 54.7808 | USD 54.2397 |
| 2025-04-10 (Thursday) | 9,551 | USD 518,043 | USD 518,043 | 0 | USD -20,958 | USD 54.2397 | USD 56.434 |
| 2025-04-09 (Wednesday) | 9,551 | USD 539,001 | USD 539,001 | 0 | USD 41,853 | USD 56.434 | USD 52.0519 |
| 2025-04-08 (Tuesday) | 9,551 | USD 497,148 | USD 497,148 | 90 | USD -5,312 | USD 52.0519 | USD 53.1086 |
| 2025-04-07 (Monday) | 9,461 | USD 502,460 | USD 502,460 | 0 | USD 3,435 | USD 53.1086 | USD 52.7455 |
| 2025-04-04 (Friday) | 9,461 | USD 499,025 | USD 499,025 | 0 | USD -72,335 | USD 52.7455 | USD 60.3911 |
| 2025-04-02 (Wednesday) | 9,461 | USD 571,360 | USD 571,360 | 0 | USD 14,710 | USD 60.3911 | USD 58.8363 |
| 2025-04-01 (Tuesday) | 9,461 | USD 556,650 | USD 556,650 | 0 | USD 608 | USD 58.8363 | USD 58.772 |
| 2025-03-31 (Monday) | 9,461 | USD 556,042 | USD 556,042 | 848 | USD 57,491 | USD 58.772 | USD 57.8835 |
| 2025-03-28 (Friday) | 8,613 | USD 498,551 | USD 498,551 | 0 | USD -8,866 | USD 57.8835 | USD 58.9129 |
| 2025-03-27 (Thursday) | 8,613 | USD 507,417 | USD 507,417 | 0 | USD -10,773 | USD 58.9129 | USD 60.1637 |
| 2025-03-26 (Wednesday) | 8,613 | USD 518,190 | USD 518,190 | 0 | USD 1,510 | USD 60.1637 | USD 59.9884 |
| 2025-03-25 (Tuesday) | 8,613 | USD 516,680 | USD 516,680 | 0 | USD 294 | USD 59.9884 | USD 59.9543 |
| 2025-03-24 (Monday) | 8,613 | USD 516,386 | USD 516,386 | 0 | USD 11,802 | USD 59.9543 | USD 58.584 |
| 2025-03-21 (Friday) | 8,613 | USD 504,584 | USD 504,584 | 0 | USD -6,055 | USD 58.584 | USD 59.287 |
| 2025-03-20 (Thursday) | 8,613 | USD 510,639 | USD 510,639 | 0 | USD 1,976 | USD 59.287 | USD 59.0576 |
| 2025-03-19 (Wednesday) | 8,613 | USD 508,663 | USD 508,663 | 0 | USD 9,176 | USD 59.0576 | USD 57.9922 |
| 2025-03-18 (Tuesday) | 8,613 | USD 499,487 | USD 499,487 | 0 | USD 4,975 | USD 57.9922 | USD 57.4146 |
| 2025-03-17 (Monday) | 8,613 | USD 494,512 | USD 494,512 | 83 | USD 10,669 | USD 57.4146 | USD 56.7225 |
| 2025-03-14 (Friday) | 8,530 | USD 483,843 | USD 483,843 | 0 | USD 8,248 | USD 56.7225 | USD 55.7556 |
| 2025-03-13 (Thursday) | 8,530 | USD 475,595 | USD 475,595 | 0 | USD -4,485 | USD 55.7556 | USD 56.2814 |
| 2025-03-12 (Wednesday) | 8,530 | USD 480,080 | USD 480,080 | 0 | USD 3,786 | USD 56.2814 | USD 55.8375 |
| 2025-03-11 (Tuesday) | 8,530 | USD 476,294 | USD 476,294 | 0 | USD -5,289 | USD 55.8375 | USD 56.4576 |
| 2025-03-10 (Monday) | 8,530 | USD 481,583 | USD 481,583 | 0 | USD -11,201 | USD 56.4576 | USD 57.7707 |
| 2025-03-07 (Friday) | 8,530 | USD 492,784 | USD 492,784 | 0 | USD -29,711 | USD 57.7707 | USD 61.2538 |
| 2025-03-05 (Wednesday) | 8,530 | USD 522,495 | USD 522,495 | 0 | USD -5,834 | USD 61.2538 | USD 61.9377 |
| 2025-03-04 (Tuesday) | 8,530 | USD 528,329 | USD 528,329 | 0 | USD -22,204 | USD 61.9377 | USD 64.5408 |
| 2025-03-03 (Monday) | 8,530 | USD 550,533 | USD 550,533 | 83 | USD -4,796 | USD 64.5408 | USD 65.7428 |
| 2025-02-28 (Friday) | 8,447 | USD 555,329 | USD 555,329 | 0 | USD 14,849 | USD 65.7428 | USD 63.9848 |
| 2025-02-27 (Thursday) | 8,447 | USD 540,480 | USD 540,480 | 0 | USD 7,973 | USD 63.9848 | USD 63.041 |
| 2025-02-26 (Wednesday) | 8,447 | USD 532,507 | USD 532,507 | 0 | USD 1,461 | USD 63.041 | USD 62.868 |
| 2025-02-25 (Tuesday) | 8,447 | USD 531,046 | USD 531,046 | 0 | USD -4,041 | USD 62.868 | USD 63.3464 |
| 2025-02-24 (Monday) | 8,447 | USD 535,087 | USD 535,087 | 0 | USD -6,705 | USD 63.3464 | USD 64.1402 |
| 2025-02-21 (Friday) | 8,447 | USD 541,792 | USD 541,792 | 0 | USD -9,802 | USD 64.1402 | USD 65.3006 |
| 2025-02-20 (Thursday) | 8,447 | USD 551,594 | USD 551,594 | 0 | USD -2,505 | USD 65.3006 | USD 65.5971 |
| 2025-02-19 (Wednesday) | 8,447 | USD 554,099 | USD 554,099 | 0 | USD 10,181 | USD 65.5971 | USD 64.3919 |
| 2025-02-18 (Tuesday) | 8,447 | USD 543,918 | USD 543,918 | 0 | USD 1,823 | USD 64.3919 | USD 64.176 |
| 2025-02-17 (Monday) | 8,447 | USD 542,095 | USD 542,095 | 0 | USD 472 | USD 64.176 | USD 64.1202 |
| 2025-02-14 (Friday) | 8,447 | USD 541,623 | USD 541,623 | 0 | USD -9,369 | USD 64.1202 | USD 65.2293 |
| 2025-02-13 (Thursday) | 8,447 | USD 550,992 | USD 550,992 | 0 | USD 8,014 | USD 65.2293 | USD 64.2806 |
| 2025-02-12 (Wednesday) | 8,447 | USD 542,978 | USD 542,978 | 0 | USD -3,701 | USD 64.2806 | USD 64.7187 |
| 2025-02-11 (Tuesday) | 8,447 | USD 546,679 | USD 546,679 | 0 | USD -7,045 | USD 64.7187 | USD 65.5527 |
| 2025-02-10 (Monday) | 8,447 | USD 553,724 | USD 553,724 | 0 | USD -9,636 | USD 65.5527 | USD 66.6935 |
| 2025-02-07 (Friday) | 8,447 | USD 563,360 | USD 563,360 | 0 | USD -6,555 | USD 66.6935 | USD 67.4695 |
| 2025-02-06 (Thursday) | 8,447 | USD 569,915 | USD 569,915 | 0 | USD 10,763 | USD 67.4695 | USD 66.1953 |
| 2025-02-05 (Wednesday) | 8,447 | USD 559,152 | USD 559,152 | 0 | USD 5,925 | USD 66.1953 | USD 65.4939 |
| 2025-02-04 (Tuesday) | 8,447 | USD 553,227 | USD 553,227 | 0 | USD -4,348 | USD 65.4939 | USD 66.0086 |
| 2025-02-03 (Monday) | 8,447 | USD 557,575 | USD 557,575 | 80 | USD 3,119 | USD 66.0086 | USD 66.267 |
| 2025-01-31 (Friday) | 8,367 | USD 554,456 | USD 554,456 | 0 | USD 2,315 | USD 66.267 | USD 65.9903 |
| 2025-01-30 (Thursday) | 8,367 | USD 552,141 | USD 552,141 | 81 | USD 7,537 | USD 65.9903 | USD 65.7258 |
| 2025-01-29 (Wednesday) | 8,286 | USD 544,604 | USD 544,604 | 0 | USD 3,511 | USD 65.7258 | USD 65.3021 |
| 2025-01-28 (Tuesday) | 8,286 | USD 541,093 | USD 541,093 | 0 | USD 7 | USD 65.3021 | USD 65.3012 |
| 2025-01-27 (Monday) | 8,286 | USD 541,086 | USD 541,086 | 0 | USD 2,534 | USD 65.3012 | USD 64.9954 |
| 2025-01-24 (Friday) | 8,286 | USD 538,552 | USD 538,552 | 0 | USD -6,228 | USD 64.9954 | USD 65.747 |
| 2025-01-23 (Thursday) | 8,286 | USD 544,780 | USD 544,780 | 0 | USD 1,035 | USD 65.747 | USD 65.6221 |
| 2025-01-22 (Wednesday) | 8,286 | USD 543,745 | USD 543,745 | | | | |
| 2025-01-21 (Tuesday) | 8,286 | USD 538,029 | USD 538,029 | | | | |
| 2025-01-20 (Monday) | 8,286 | USD 531,326 | USD 531,326 | | | | |
| 2025-01-17 (Friday) | 8,286 | USD 535,398 | USD 535,398 | | | | |
| 2025-01-16 (Thursday) | 8,286 | USD 530,886 | USD 530,886 | | | | |
| 2025-01-15 (Wednesday) | 8,286 | USD 520,338 | USD 520,338 | | | | |
| 2025-01-14 (Tuesday) | 8,286 | USD 517,854 | USD 517,854 | | | | |
| 2025-01-13 (Monday) | 8,286 | USD 519,422 | USD 519,422 | | | | |
| 2025-01-10 (Friday) | 8,286 | USD 514,119 | USD 514,119 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-02 (Thursday) | 8,286 | USD 518,432 | USD 518,432 | -810 | USD -44,320 | USD 62.5672 | USD 61.8681 |
| 2024-12-30 (Monday) | 9,096 | USD 562,752 | USD 562,752 | 0 | USD -11,518 | USD 61.8681 | USD 63.1343 |
| 2024-12-10 (Tuesday) | 9,096 | USD 574,270 | USD 574,270 | 0 | USD 7,791 | USD 63.1343 | USD 62.2778 |
| 2024-12-09 (Monday) | 9,096 | USD 566,479 | USD 566,479 | 0 | USD -12,679 | USD 62.2778 | USD 63.6717 |
| 2024-12-06 (Friday) | 9,096 | USD 579,158 | USD 579,158 | 89 | USD 5,356 | USD 63.6717 | USD 63.7062 |
| 2024-12-05 (Thursday) | 9,007 | USD 573,802 | USD 573,802 | 0 | USD 929 | USD 63.7062 | USD 63.6031 |
| 2024-12-04 (Wednesday) | 9,007 | USD 572,873 | USD 572,873 | 0 | USD -3,310 | USD 63.6031 | USD 63.9706 |
| 2024-12-03 (Tuesday) | 9,007 | USD 576,183 | USD 576,183 | 0 | USD -6,168 | USD 63.9706 | USD 64.6554 |
| 2024-12-02 (Monday) | 9,007 | USD 582,351 | USD 582,351 | 0 | USD -5,738 | USD 64.6554 | USD 65.2924 |
| 2024-11-29 (Friday) | 9,007 | USD 588,089 | USD 588,089 | 0 | USD -1,725 | USD 65.2924 | USD 65.484 |
| 2024-11-28 (Thursday) | 9,007 | USD 589,814 | USD 589,814 | 0 | USD -186 | USD 65.484 | USD 65.5046 |
| 2024-11-27 (Wednesday) | 9,007 | USD 590,000 | USD 590,000 | 0 | USD -2,486 | USD 65.5046 | USD 65.7806 |
| 2024-11-26 (Tuesday) | 9,007 | USD 592,486 | USD 592,486 | 0 | USD 7,472 | USD 65.7806 | USD 64.951 |
| 2024-11-25 (Monday) | 9,007 | USD 585,014 | USD 585,014 | 0 | USD 2,045 | USD 64.951 | USD 64.724 |
| 2024-11-22 (Friday) | 9,007 | USD 582,969 | USD 582,969 | 0 | USD 5,653 | USD 64.724 | USD 64.0964 |
| 2024-11-21 (Thursday) | 9,007 | USD 577,316 | USD 577,316 | 0 | USD 7,246 | USD 64.0964 | USD 63.2919 |
| 2024-11-20 (Wednesday) | 9,007 | USD 570,070 | USD 570,070 | 0 | USD 17 | USD 63.2919 | USD 63.29 |
| 2024-11-19 (Tuesday) | 9,007 | USD 570,053 | USD 570,053 | 0 | USD 1,580 | USD 63.29 | USD 63.1146 |
| 2024-11-18 (Monday) | 9,007 | USD 568,473 | USD 568,473 | 0 | USD 10,065 | USD 63.1146 | USD 61.9971 |
| 2024-11-12 (Tuesday) | 9,007 | USD 558,408 | USD 558,408 | 0 | USD 10,679 | USD 61.9971 | USD 60.8115 |
| 2024-11-08 (Friday) | 9,007 | USD 547,729 | USD 547,729 | 0 | USD 5,999 | USD 60.8115 | USD 60.1454 |
| 2024-11-07 (Thursday) | 9,007 | USD 541,730 | USD 541,730 | 0 | USD -458 | USD 60.1454 | USD 60.1963 |
| 2024-11-06 (Wednesday) | 9,007 | USD 542,188 | USD 542,188 | 0 | USD 14,756 | USD 60.1963 | USD 58.558 |
| 2024-11-05 (Tuesday) | 9,007 | USD 527,432 | USD 527,432 | 0 | USD 8,315 | USD 58.558 | USD 57.6348 |
| 2024-11-04 (Monday) | 9,007 | USD 519,117 | USD 519,117 | 0 | USD 2,545 | USD 57.6348 | USD 57.3523 |
| 2024-11-01 (Friday) | 9,007 | USD 516,572 | USD 516,572 | 0 | USD -1,296 | USD 57.3523 | USD 57.4962 |
| 2024-10-31 (Thursday) | 9,007 | USD 517,868 | USD 517,868 | 0 | USD -5,195 | USD 57.4962 | USD 58.0729 |
| 2024-10-30 (Wednesday) | 9,007 | USD 523,063 | USD 523,063 | 0 | USD -2,556 | USD 58.0729 | USD 58.3567 |
| 2024-10-29 (Tuesday) | 9,007 | USD 525,619 | USD 525,619 | 0 | USD 2,845 | USD 58.3567 | USD 58.0409 |
| 2024-10-28 (Monday) | 9,007 | USD 522,774 | USD 522,774 | 0 | USD 4,949 | USD 58.0409 | USD 57.4914 |
| 2024-10-25 (Friday) | 9,007 | USD 517,825 | USD 517,825 | 89 | USD 26 | USD 57.4914 | USD 58.0622 |
| 2024-10-24 (Thursday) | 8,918 | USD 517,799 | USD 517,799 | 0 | USD 8,721 | USD 58.0622 | USD 57.0843 |
| 2024-10-23 (Wednesday) | 8,918 | USD 509,078 | USD 509,078 | 0 | USD -1,435 | USD 57.0843 | USD 57.2452 |
| 2024-10-22 (Tuesday) | 8,918 | USD 510,513 | USD 510,513 | 178 | USD 11,027 | USD 57.2452 | USD 57.1494 |
| 2024-10-21 (Monday) | 8,740 | USD 499,486 | USD 499,486 | 0 | USD -2,730 | USD 57.1494 | USD 57.4618 |
| 2024-10-18 (Friday) | 8,740 | USD 502,216 | USD 502,216 | | | | |
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 holdingsShare Trades of NDAQ by Blackrock for IE00B3Y8X563
Show aggregate share trades of NDAQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -90 | | | 55.371* | | 60.89 Profit of 5,480 on sale |
| 2025-04-16 | BUY | 90 | | | 54.083* | | 61.26 |
| 2025-04-08 | BUY | 90 | | | 52.052* | | 61.72 |
| 2025-03-31 | BUY | 848 | | | 58.772* | | 62.03 |
| 2025-03-17 | BUY | 83 | | | 57.415* | | 62.46 |
| 2025-03-03 | BUY | 83 | | | 64.541* | | 63.04 |
| 2025-02-03 | BUY | 80 | | | 66.009* | | 62.14 |
| 2025-01-30 | BUY | 81 | | | 65.990* | | 61.94 |
| 2025-01-02 | SELL | -810 | | | 62.567* | | 61.42 Profit of 49,746 on sale |
| 2024-12-06 | BUY | 89 | | | 63.672* | | 61.24 |
| 2024-10-25 | BUY | 89 | | | 57.491* | | 57.39 |
| 2024-10-22 | BUY | 178 | | | 57.245* | | 57.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 581,121 | 0 | 1,754,429 | 33.1% |
| 2025-05-08 | 1,915,748 | 3,055 | 4,537,760 | 42.2% |
| 2025-05-07 | 315,575 | 0 | 510,864 | 61.8% |
| 2025-05-06 | 281,822 | 271 | 475,576 | 59.3% |
| 2025-05-05 | 278,514 | 0 | 447,896 | 62.2% |
| 2025-05-02 | 378,312 | 89 | 751,158 | 50.4% |
| 2025-05-01 | 540,545 | 1 | 891,361 | 60.6% |
| 2025-04-30 | 358,762 | 633 | 696,994 | 51.5% |
| 2025-04-29 | 255,211 | 461 | 490,397 | 52.0% |
| 2025-04-28 | 292,421 | 11,395 | 659,520 | 44.3% |
| 2025-04-25 | 376,396 | 7,074 | 800,459 | 47.0% |
| 2025-04-24 | 672,135 | 1,397 | 1,561,871 | 43.0% |
| 2025-04-23 | 305,422 | 409 | 1,155,581 | 26.4% |
| 2025-04-22 | 188,865 | 138 | 687,611 | 27.5% |
| 2025-04-21 | 281,312 | 0 | 742,503 | 37.9% |
| 2025-04-17 | 235,096 | 0 | 898,844 | 26.2% |
| 2025-04-16 | 343,936 | 1,133 | 865,324 | 39.7% |
| 2025-04-15 | 172,705 | 202 | 494,679 | 34.9% |
| 2025-04-14 | 327,588 | 729 | 895,309 | 36.6% |
| 2025-04-11 | 431,995 | 87 | 1,214,652 | 35.6% |
| 2025-04-10 | 636,200 | 759 | 2,149,743 | 29.6% |
| 2025-04-09 | 947,938 | 950 | 3,556,250 | 26.7% |
| 2025-04-08 | 461,028 | 1,180 | 2,202,055 | 20.9% |
| 2025-04-07 | 592,010 | 883 | 2,067,880 | 28.6% |
| 2025-04-04 | 822,382 | 3,707 | 1,835,228 | 44.8% |
| 2025-04-03 | 677,418 | 2,714 | 1,034,389 | 65.5% |
| 2025-04-02 | 518,353 | 945 | 926,162 | 56.0% |
| 2025-04-01 | 357,708 | 428 | 667,732 | 53.6% |
| 2025-03-31 | 438,588 | 896 | 1,141,711 | 38.4% |
| 2025-03-28 | 424,683 | 93 | 729,153 | 58.2% |
| 2025-03-27 | 498,462 | 403 | 1,047,647 | 47.6% |
| 2025-03-26 | 301,059 | 4,107 | 890,273 | 33.8% |
| 2025-03-25 | 222,011 | 924 | 545,564 | 40.7% |
| 2025-03-24 | 333,584 | 1,903 | 723,725 | 46.1% |
| 2025-03-21 | 302,018 | 2,622 | 580,777 | 52.0% |
| 2025-03-20 | 303,191 | 530 | 577,234 | 52.5% |
| 2025-03-19 | 499,936 | 5,610 | 768,475 | 65.1% |
| 2025-03-18 | 459,458 | 692 | 809,372 | 56.8% |
| 2025-03-17 | 393,743 | 0 | 742,446 | 53.0% |
| 2025-03-14 | 460,901 | 793 | 708,412 | 65.1% |
| 2025-03-13 | 504,424 | 303 | 848,733 | 59.4% |
| 2025-03-12 | 363,209 | 86 | 947,144 | 38.3% |
| 2025-03-11 | 603,724 | 1,069 | 1,339,121 | 45.1% |
| 2025-03-10 | 649,113 | 1,805 | 1,851,782 | 35.1% |
| 2025-03-07 | 468,509 | 2,394 | 1,529,569 | 30.6% |
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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