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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)70,376USD 5,443,311USD 5,443,311
2025-12-03 (Wednesday)70,376USD 5,330,025NDAQ holding decreased by -36778USD 5,330,0250USD -36,778 USD 75.7364 USD 76.259
2025-12-02 (Tuesday)70,376NDAQ holding increased by 216USD 5,366,803NDAQ holding decreased by -23995USD 5,366,803216USD -23,995 USD 76.259 USD 76.8358
2025-12-01 (Monday)70,160NDAQ holding increased by 535USD 5,390,798NDAQ holding decreased by -63775USD 5,390,798535USD -63,775 USD 76.8358 USD 78.3422
2025-11-28 (Friday)69,625NDAQ holding increased by 107USD 5,454,573NDAQ holding increased by 59576USD 5,454,573107USD 59,576 USD 78.3422 USD 77.6058
2025-11-27 (Thursday)69,518USD 5,394,997NDAQ holding decreased by -2095USD 5,394,9970USD -2,095 USD 77.6058 USD 77.6359
2025-11-26 (Wednesday)69,518USD 5,397,092NDAQ holding increased by 37668USD 5,397,0920USD 37,668 USD 77.6359 USD 77.094
2025-11-25 (Tuesday)69,518USD 5,359,424NDAQ holding increased by 26867USD 5,359,4240USD 26,867 USD 77.094 USD 76.7076
2025-11-24 (Monday)69,518NDAQ holding decreased by -107USD 5,332,557NDAQ holding increased by 26008USD 5,332,557-107USD 26,008 USD 76.7076 USD 76.2161
2025-11-21 (Friday)69,625NDAQ holding increased by 107USD 5,306,549NDAQ holding increased by 59828USD 5,306,549107USD 59,828 USD 76.2161 USD 75.4728
2025-11-20 (Thursday)69,518USD 5,246,721NDAQ holding increased by 67940USD 5,246,7210USD 67,940 USD 75.4728 USD 74.4955
2025-11-19 (Wednesday)69,518NDAQ holding decreased by -321USD 5,178,781NDAQ holding increased by 20753USD 5,178,781-321USD 20,753 USD 74.4955 USD 73.856
2025-11-18 (Tuesday)69,839NDAQ holding decreased by -428USD 5,158,028NDAQ holding decreased by -34145USD 5,158,028-428USD -34,145 USD 73.856 USD 73.8921
2025-11-17 (Monday)70,267NDAQ holding decreased by -214USD 5,192,173NDAQ holding decreased by -92840USD 5,192,173-214USD -92,840 USD 73.8921 USD 74.9849
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 IE00B3ZW0K18

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY21689.92988.150 88.328USD 19,079 74.31
2025-12-01BUY53590.76089.270 89.419USD 47,839 74.30
2025-11-28BUY10791.26090.310 90.405USD 9,673 74.29
2025-11-24SELL-10789.09087.550 87.704USD -9,384 74.23 Loss of -1,441 on sale
2025-11-21BUY107 76.216* 74.22
2025-11-19SELL-321 74.496* 74.22 Profit of 23,824 on sale
2025-11-18SELL-42885.91084.760 84.875USD -36,327 74.22 Loss of -4,561 on sale
2025-11-17SELL-21487.23085.290 85.484USD -18,294 74.22 Loss of -2,410 on sale
2025-11-07SELL-214 75.386* 74.18 Profit of 15,875 on sale
2025-11-05SELL-74286.20085.370 85.453USD -63,406 74.18 Loss of -8,366 on sale
2025-10-28BUY10787.96089.310 89.175USD 9,542 74.17
2025-10-14SELL-64289.54090.170 90.107USD -57,849 74.06 Loss of -10,302 on sale
2025-10-02BUY21487.34087.430 87.421USD 18,708 74.05
2025-09-30BUY6,97288.45089.040 88.981USD 620,376 74.04
2025-09-16BUY9692.54093.170 93.107USD 8,938 73.98
2025-08-21BUY9593.96094.580 94.518USD 8,979 73.86
2025-08-20SELL-19094.50094.580 94.572USD -17,969 73.82 Loss of -3,943 on sale
2025-08-13BUY18895.57096.700 96.587USD 18,158 73.74
2025-08-12BUY9496.13097.440 97.309USD 9,147 73.69
2025-08-08SELL-9496.85097.470 97.408USD -9,156 73.58 Loss of -2,240 on sale
2025-08-05BUY18896.34097.220 97.132USD 18,261 73.47
2025-08-04SELL-37696.91096.940 96.937USD -36,448 73.41 Loss of -8,844 on sale
2025-08-01SELL-9495.17095.530 95.494USD -8,976 73.36 Loss of -2,080 on sale
2025-07-31SELL-4,48196.22097.070 96.985USD -434,590 73.30 Loss of -106,121 on sale
2025-07-30BUY10095.99096.610 96.548USD 9,655 73.24
2025-07-18SELL-30389.37090.690 90.558USD -27,439 73.08 Loss of -5,296 on sale
2025-07-16SELL-20289.04089.120 89.112USD -18,001 73.03 Loss of -3,248 on sale
2025-07-10BUY10190.73090.840 90.829USD 9,174 72.94
2025-07-07BUY20290.55090.820 90.793USD 18,340 72.87
2025-07-02BUY10189.52089.630 89.619USD 9,052 72.80
2025-06-24BUY18688.12088.440 88.408USD 16,444 72.71
2025-06-23BUY9386.73087.150 87.108USD 8,101 72.69
2025-06-18BUY9386.37086.930 86.874USD 8,079 72.64
2025-06-17BUY9385.95086.840 86.751USD 8,068 72.63
2025-06-05SELL-18484.00084.150 84.135USD -15,481 72.50 Loss of -2,140 on sale
2025-06-03BUY18483.81084.240 84.197USD 15,492 72.49
2025-05-28BUY1,03482.55083.140 83.081USD 85,906 72.46
2025-05-27BUY28283.06083.310 83.285USD 23,486 72.46
2025-05-22SELL-9481.21081.560 81.525USD -7,663 72.47 Loss of -851 on sale
2025-05-21SELL-9480.64081.950 81.819USD -7,691 72.48 Loss of -878 on sale
2025-05-20SELL-18881.83081.980 81.965USD -15,409 72.48 Loss of -1,784 on sale
2025-05-19SELL-18881.96082.270 82.239USD -15,461 72.47 Loss of -1,836 on sale
2025-05-15BUY9481.28081.440 81.424USD 7,654 72.47
2025-05-14BUY18881.06081.400 81.366USD 15,297 72.47
2025-05-13BUY28281.57082.200 82.137USD 23,163 72.46
2025-05-12BUY56480.75081.540 81.461USD 45,944 72.46
2025-05-09BUY28279.21079.740 79.687USD 22,472 72.48
2025-05-02BUY9478.18078.350 78.333USD 7,363 72.62
2025-04-28BUY9475.10075.940 75.856USD 7,130 72.84
2025-04-25SELL-9475.36075.530 75.513USD -7,098 72.90 Loss of -246 on sale
2025-04-24BUY28274.74074.910 74.893USD 21,120 72.96
2025-04-23BUY9473.50075.260 75.084USD 7,058 73.04
2025-04-22BUY9472.69072.880 72.861USD 6,849 73.13
2025-04-16SELL-9471.69073.050 72.914USD -6,854 73.53 Profit of 58 on sale
2025-04-15BUY9473.17073.820 73.755USD 6,933 73.62
2025-04-14BUY18872.78073.430 73.365USD 13,793 73.72
2025-04-11BUY18871.53071.680 71.665USD 13,473 73.82
2025-04-10BUY9470.30071.120 71.038USD 6,678 73.93
2025-04-09BUY9471.99072.500 72.449USD 6,810 74.02
2025-04-08BUY18866.40069.820 69.478USD 13,062 74.16
2025-04-07SELL-9467.74070.510 70.233USD -6,602 74.29 Profit of 381 on sale
2025-04-04SELL-56468.25072.520 72.093USD -40,660 74.42 Profit of 1,312 on sale
2025-04-01SELL-18876.04076.610 76.553USD -14,392 74.49 Loss of -388 on sale
2025-03-31BUY5,10775.86076.030 76.013USD 388,198 74.54
2025-03-28SELL-16874.91076.500 76.341USD -12,825 74.59 Loss of -293 on sale
2025-03-25BUY8477.67078.220 78.165USD 6,566 74.70
2025-03-21SELL-33675.55076.720 76.603USD -25,739 74.79 Loss of -608 on sale
2025-03-20SELL-25276.91077.240 77.207USD -19,456 74.84 Loss of -597 on sale
2025-03-18BUY50475.30075.400 75.390USD 37,997 74.97
2025-03-11SELL-8472.29073.400 73.289USD -6,156 75.48 Profit of 184 on sale
2025-03-10SELL-25272.85073.820 73.723USD -18,578 75.59 Profit of 471 on sale
2025-03-07SELL-58874.66076.050 75.911USD -44,636 75.68 Loss of -135 on sale
2025-03-05SELL-25278.80079.080 79.052USD -19,921 75.72 Loss of -841 on sale
2025-03-03SELL-33681.97083.340 83.203USD -27,956 75.69 Loss of -2,523 on sale
2025-02-27SELL-8480.80082.460 82.294USD -6,913 75.61 Loss of -561 on sale
2025-02-19BUY8482.59082.710 82.698USD 6,947 75.45
2025-02-18BUY16881.24081.490 81.465USD 13,686 75.42
2025-02-13BUY16881.69081.820 81.807USD 13,744 75.31
2025-02-05SELL-67282.86083.190 83.157USD -55,882 74.91 Loss of -5,544 on sale
2025-02-04BUY8481.72082.570 82.485USD 6,929 74.84
2025-01-29BUY8581.73082.130 82.090USD 6,978 74.50
2025-01-28BUY8581.19082.300 82.189USD 6,986 74.43
2025-01-24BUY25581.15081.570 81.528USD 20,790 74.30
2025-01-23BUY59581.03081.050 81.048USD 48,224 74.22
2025-01-22BUY42580.83080.970 80.956USD 34,406 74.14
2025-01-21BUY8579.87079.890 79.888USD 6,790 74.08
2025-01-16BUY51078.39078.560 78.543USD 40,057 73.92
2025-01-15BUY8576.98077.800 77.718USD 6,606 73.91
2025-01-10BUY8575.88077.820 77.626USD 6,598 73.87
2024-12-10BUY8580.43080.950 80.898USD 6,876 73.68
2024-12-09BUY33679.70081.210 81.059USD 27,236 73.63
2024-12-05SELL-16881.27081.560 81.531USD -13,697 73.42 Loss of -1,363 on sale
2024-12-04BUY25280.83081.290 81.244USD 20,473 73.30
2024-12-03SELL-42080.99081.680 81.611USD -34,277 73.17 Loss of -3,546 on sale
2024-12-02BUY16881.65083.450 83.270USD 13,989 72.99
2024-11-29SELL-5,00082.99083.770 83.692USD -418,460 72.78 Loss of -54,580 on sale
2024-11-25BUY18281.52082.390 82.303USD 14,979 71.74
2024-11-22SELL-9181.07081.350 81.322USD -7,400 71.45 Loss of -898 on sale
2024-11-21SELL-9180.88081.130 81.105USD -7,381 71.18 Loss of -904 on sale
2024-11-18BUY45579.78079.890 79.879USD 36,345 70.37
2024-11-12BUY9179.13079.940 79.859USD 7,267 70.10
2024-11-08BUY63778.69079.730 79.626USD 50,722 69.54
2024-11-07BUY18278.18078.290 78.279USD 14,247 69.33
2024-11-06BUY9177.59079.270 79.102USD 7,198 69.09
2024-10-31BUY28273.92075.430 75.279USD 21,229 69.25
2024-10-29BUY9475.89076.440 76.385USD 7,180 69.03
2024-10-28BUY9475.34075.890 75.835USD 7,128 68.91
2024-10-25BUY9474.69075.680 75.581USD 7,105 68.89
2024-10-24BUY9475.24075.580 75.546USD 7,101 68.63
2024-10-23SELL-18873.91074.490 74.432USD -13,993 68.65 Loss of -1,087 on sale
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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