Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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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- SVB Wealth LLC Takes Position in 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)
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- 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 World 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) | 2,511 | USD 149,043 | USD 149,043 | | | | |
| 2025-05-07 (Wednesday) | 2,511 | USD 147,600 | USD 147,600 | 0 | USD 976 | USD 58.7814 | USD 58.3927 |
| 2025-05-06 (Tuesday) | 2,511 | USD 146,624 | USD 146,624 | 0 | USD -919 | USD 58.3927 | USD 58.7587 |
| 2025-05-05 (Monday) | 2,511 | USD 147,543 | USD 147,543 | 0 | USD 185 | USD 58.7587 | USD 58.685 |
| 2025-05-02 (Friday) | 2,511 | USD 147,358 | USD 147,358 | 0 | USD 3,570 | USD 58.685 | USD 57.2632 |
| 2025-05-01 (Thursday) | 2,511 | USD 143,788 | USD 143,788 | 0 | USD 520 | USD 57.2632 | USD 57.0562 |
| 2025-04-30 (Wednesday) | 2,511 | USD 143,268 | USD 143,268 | 0 | USD 854 | USD 57.0562 | USD 56.716 |
| 2025-04-29 (Tuesday) | 2,511 | USD 142,414 | USD 142,414 | 0 | USD 1,596 | USD 56.716 | USD 56.0804 |
| 2025-04-28 (Monday) | 2,511 | USD 140,818 | USD 140,818 | 0 | USD -1,369 | USD 56.0804 | USD 56.6256 |
| 2025-04-25 (Friday) | 2,511 | USD 142,187 | USD 142,187 | 0 | USD 1,234 | USD 56.6256 | USD 56.1342 |
| 2025-04-24 (Thursday) | 2,511 | USD 140,953 | USD 140,953 | 0 | USD 1,915 | USD 56.1342 | USD 55.3716 |
| 2025-04-23 (Wednesday) | 2,511 | USD 139,038 | USD 139,038 | 0 | USD 2,627 | USD 55.3716 | USD 54.3254 |
| 2025-04-22 (Tuesday) | 2,511 | USD 136,411 | USD 136,411 | 0 | USD 3,914 | USD 54.3254 | USD 52.7666 |
| 2025-04-21 (Monday) | 2,511 | USD 132,497 | USD 132,497 | 0 | USD -4,461 | USD 52.7666 | USD 54.5432 |
| 2025-04-18 (Friday) | 2,511 | USD 136,958 | USD 136,958 | 0 | USD 0 | USD 54.5432 | USD 54.5432 |
| 2025-04-17 (Thursday) | 2,511 | USD 136,958 | USD 136,958 | 0 | USD 1,155 | USD 54.5432 | USD 54.0832 |
| 2025-04-16 (Wednesday) | 2,511 | USD 135,803 | USD 135,803 | 0 | USD -2,908 | USD 54.0832 | USD 55.2413 |
| 2025-04-15 (Tuesday) | 2,511 | USD 138,711 | USD 138,711 | 0 | USD 127 | USD 55.2413 | USD 55.1908 |
| 2025-04-14 (Monday) | 2,511 | USD 138,584 | USD 138,584 | 0 | USD 1,029 | USD 55.1908 | USD 54.781 |
| 2025-04-11 (Friday) | 2,511 | USD 137,555 | USD 137,555 | 0 | USD 1,359 | USD 54.781 | USD 54.2397 |
| 2025-04-10 (Thursday) | 2,511 | USD 136,196 | USD 136,196 | 0 | USD -5,510 | USD 54.2397 | USD 56.4341 |
| 2025-04-09 (Wednesday) | 2,511 | USD 141,706 | USD 141,706 | 0 | USD 11,004 | USD 56.4341 | USD 52.0518 |
| 2025-04-08 (Tuesday) | 2,511 | USD 130,702 | USD 130,702 | 0 | USD -2,654 | USD 52.0518 | USD 53.1087 |
| 2025-04-07 (Monday) | 2,511 | USD 133,356 | USD 133,356 | 0 | USD 912 | USD 53.1087 | USD 52.7455 |
| 2025-04-04 (Friday) | 2,511 | USD 132,444 | USD 132,444 | 0 | USD -19,198 | USD 52.7455 | USD 60.3911 |
| 2025-04-02 (Wednesday) | 2,511 | USD 151,642 | USD 151,642 | 0 | USD 3,904 | USD 60.3911 | USD 58.8363 |
| 2025-04-01 (Tuesday) | 2,511 | USD 147,738 | USD 147,738 | 0 | USD 161 | USD 58.8363 | USD 58.7722 |
| 2025-03-31 (Monday) | 2,511 | USD 147,577 | USD 147,577 | 0 | USD 2,231 | USD 58.7722 | USD 57.8837 |
| 2025-03-28 (Friday) | 2,511 | USD 145,346 | USD 145,346 | 0 | USD -2,584 | USD 57.8837 | USD 58.9128 |
| 2025-03-27 (Thursday) | 2,511 | USD 147,930 | USD 147,930 | 0 | USD -3,141 | USD 58.9128 | USD 60.1637 |
| 2025-03-26 (Wednesday) | 2,511 | USD 151,071 | USD 151,071 | 0 | USD 440 | USD 60.1637 | USD 59.9884 |
| 2025-03-25 (Tuesday) | 2,511 | USD 150,631 | USD 150,631 | 0 | USD 86 | USD 59.9884 | USD 59.9542 |
| 2025-03-24 (Monday) | 2,511 | USD 150,545 | USD 150,545 | 0 | USD 3,440 | USD 59.9542 | USD 58.5842 |
| 2025-03-21 (Friday) | 2,511 | USD 147,105 | USD 147,105 | 0 | USD -1,765 | USD 58.5842 | USD 59.2871 |
| 2025-03-20 (Thursday) | 2,511 | USD 148,870 | USD 148,870 | 0 | USD 576 | USD 59.2871 | USD 59.0577 |
| 2025-03-19 (Wednesday) | 2,511 | USD 148,294 | USD 148,294 | 0 | USD 2,676 | USD 59.0577 | USD 57.992 |
| 2025-03-18 (Tuesday) | 2,511 | USD 145,618 | USD 145,618 | 0 | USD 1,450 | USD 57.992 | USD 57.4146 |
| 2025-03-17 (Monday) | 2,511 | USD 144,168 | USD 144,168 | 0 | USD 1,738 | USD 57.4146 | USD 56.7224 |
| 2025-03-14 (Friday) | 2,511 | USD 142,430 | USD 142,430 | 0 | USD 2,428 | USD 56.7224 | USD 55.7555 |
| 2025-03-13 (Thursday) | 2,511 | USD 140,002 | USD 140,002 | 0 | USD -1,320 | USD 55.7555 | USD 56.2812 |
| 2025-03-12 (Wednesday) | 2,511 | USD 141,322 | USD 141,322 | 0 | USD 1,114 | USD 56.2812 | USD 55.8375 |
| 2025-03-11 (Tuesday) | 2,511 | USD 140,208 | USD 140,208 | 0 | USD -1,557 | USD 55.8375 | USD 56.4576 |
| 2025-03-10 (Monday) | 2,511 | USD 141,765 | USD 141,765 | 0 | USD -3,297 | USD 56.4576 | USD 57.7706 |
| 2025-03-07 (Friday) | 2,511 | USD 145,062 | USD 145,062 | 0 | USD -8,746 | USD 57.7706 | USD 61.2537 |
| 2025-03-05 (Wednesday) | 2,511 | USD 153,808 | USD 153,808 | 0 | USD -1,718 | USD 61.2537 | USD 61.9379 |
| 2025-03-04 (Tuesday) | 2,511 | USD 155,526 | USD 155,526 | 0 | USD -6,536 | USD 61.9379 | USD 64.5408 |
| 2025-03-03 (Monday) | 2,511 | USD 162,062 | USD 162,062 | 0 | USD -3,018 | USD 64.5408 | USD 65.7427 |
| 2025-02-28 (Friday) | 2,511 | USD 165,080 | USD 165,080 | 0 | USD 4,414 | USD 65.7427 | USD 63.9849 |
| 2025-02-27 (Thursday) | 2,511 | USD 160,666 | USD 160,666 | 0 | USD 2,370 | USD 63.9849 | USD 63.041 |
| 2025-02-26 (Wednesday) | 2,511 | USD 158,296 | USD 158,296 | 0 | USD 434 | USD 63.041 | USD 62.8682 |
| 2025-02-25 (Tuesday) | 2,511 | USD 157,862 | USD 157,862 | 0 | USD -1,201 | USD 62.8682 | USD 63.3465 |
| 2025-02-24 (Monday) | 2,511 | USD 159,063 | USD 159,063 | 0 | USD -1,993 | USD 63.3465 | USD 64.1402 |
| 2025-02-21 (Friday) | 2,511 | USD 161,056 | USD 161,056 | 0 | USD -2,914 | USD 64.1402 | USD 65.3007 |
| 2025-02-20 (Thursday) | 2,511 | USD 163,970 | USD 163,970 | 0 | USD -744 | USD 65.3007 | USD 65.597 |
| 2025-02-19 (Wednesday) | 2,511 | USD 164,714 | USD 164,714 | 0 | USD 3,026 | USD 65.597 | USD 64.3919 |
| 2025-02-18 (Tuesday) | 2,511 | USD 161,688 | USD 161,688 | 0 | USD 542 | USD 64.3919 | USD 64.176 |
| 2025-02-17 (Monday) | 2,511 | USD 161,146 | USD 161,146 | 0 | USD 140 | USD 64.176 | USD 64.1203 |
| 2025-02-14 (Friday) | 2,511 | USD 161,006 | USD 161,006 | 0 | USD -2,785 | USD 64.1203 | USD 65.2294 |
| 2025-02-13 (Thursday) | 2,511 | USD 163,791 | USD 163,791 | 0 | USD 2,383 | USD 65.2294 | USD 64.2804 |
| 2025-02-12 (Wednesday) | 2,511 | USD 161,408 | USD 161,408 | 0 | USD -1,101 | USD 64.2804 | USD 64.7188 |
| 2025-02-11 (Tuesday) | 2,511 | USD 162,509 | USD 162,509 | 0 | USD -2,094 | USD 64.7188 | USD 65.5528 |
| 2025-02-10 (Monday) | 2,511 | USD 164,603 | USD 164,603 | 0 | USD -2,864 | USD 65.5528 | USD 66.6934 |
| 2025-02-07 (Friday) | 2,511 | USD 167,467 | USD 167,467 | 0 | USD -1,949 | USD 66.6934 | USD 67.4695 |
| 2025-02-06 (Thursday) | 2,511 | USD 169,416 | USD 169,416 | 0 | USD 3,200 | USD 67.4695 | USD 66.1951 |
| 2025-02-05 (Wednesday) | 2,511 | USD 166,216 | USD 166,216 | 0 | USD 1,761 | USD 66.1951 | USD 65.4938 |
| 2025-02-04 (Tuesday) | 2,511 | USD 164,455 | USD 164,455 | 0 | USD -1,293 | USD 65.4938 | USD 66.0088 |
| 2025-02-03 (Monday) | 2,511 | USD 165,748 | USD 165,748 | 0 | USD -648 | USD 66.0088 | USD 66.2668 |
| 2025-01-31 (Friday) | 2,511 | USD 166,396 | USD 166,396 | 0 | USD 694 | USD 66.2668 | USD 65.9904 |
| 2025-01-30 (Thursday) | 2,511 | USD 165,702 | USD 165,702 | 0 | USD 665 | USD 65.9904 | USD 65.7256 |
| 2025-01-29 (Wednesday) | 2,511 | USD 165,037 | USD 165,037 | 0 | USD 1,064 | USD 65.7256 | USD 65.3019 |
| 2025-01-28 (Tuesday) | 2,511 | USD 163,973 | USD 163,973 | 0 | USD 2 | USD 65.3019 | USD 65.3011 |
| 2025-01-27 (Monday) | 2,511 | USD 163,971 | USD 163,971 | 0 | USD 768 | USD 65.3011 | USD 64.9952 |
| 2025-01-24 (Friday) | 2,511 | USD 163,203 | USD 163,203 | 0 | USD -1,888 | USD 64.9952 | USD 65.7471 |
| 2025-01-23 (Thursday) | 2,511 | USD 165,091 | USD 165,091 | 0 | USD 314 | USD 65.7471 | USD 65.6221 |
| 2025-01-22 (Wednesday) | 2,511 | USD 164,777 | USD 164,777 | | | | |
| 2025-01-21 (Tuesday) | 2,511 | USD 163,045 | USD 163,045 | | | | |
| 2025-01-20 (Monday) | 2,511 | USD 161,014 | USD 161,014 | | | | |
| 2025-01-17 (Friday) | 2,511 | USD 162,248 | USD 162,248 | | | | |
| 2025-01-16 (Thursday) | 2,511 | USD 160,881 | USD 160,881 | | | | |
| 2025-01-15 (Wednesday) | 2,511 | USD 157,684 | USD 157,684 | | | | |
| 2025-01-14 (Tuesday) | 2,511 | USD 156,931 | USD 156,931 | | | | |
| 2025-01-13 (Monday) | 2,511 | USD 157,406 | USD 157,406 | | | | |
| 2025-01-10 (Friday) | 2,511 | USD 155,799 | USD 155,799 | | | | |
| 2025-01-09 (Thursday) | 2,511 | USD 159,243 | USD 159,243 | | | | |
| 2025-01-09 (Thursday) | 2,511 | USD 159,243 | USD 159,243 | | | | |
| 2025-01-09 (Thursday) | 2,511 | USD 159,243 | USD 159,243 | | | | |
| 2025-01-08 (Wednesday) | 2,511 | USD 158,727 | USD 158,727 | | | | |
| 2025-01-08 (Wednesday) | 2,511 | USD 158,727 | USD 158,727 | | | | |
| 2025-01-08 (Wednesday) | 2,511 | USD 158,727 | USD 158,727 | | | | |
| 2025-01-02 (Thursday) | 2,511 | USD 157,106 | USD 157,106 | 0 | USD 1,755 | USD 62.5671 | USD 61.8682 |
| 2024-12-30 (Monday) | 2,511 | USD 155,351 | USD 155,351 | -92 | USD -8,988 | USD 61.8682 | USD 63.1345 |
| 2024-12-26 (Thursday) | 2,511 | USD 158,803 | USD 158,803 | | | | |
| 2024-12-24 (Tuesday) | 2,511 | USD 158,029 | USD 158,029 | | | | |
| 2024-12-23 (Monday) | 2,511 | USD 156,341 | USD 156,341 | | | | |
| 2024-12-20 (Friday) | 2,511 | USD 155,580 | USD 155,580 | | | | |
| 2024-12-19 (Thursday) | 2,511 | USD 154,853 | USD 154,853 | | | | |
| 2024-12-18 (Wednesday) | 2,511 | USD 153,286 | USD 153,286 | | | | |
| 2024-12-10 (Tuesday) | 2,603 | USD 164,339 | USD 164,339 | 0 | USD 2,230 | USD 63.1345 | USD 62.2778 |
| 2024-12-09 (Monday) | 2,603 | USD 162,109 | USD 162,109 | 0 | USD -3,628 | USD 62.2778 | USD 63.6715 |
| 2024-12-06 (Friday) | 2,603 | USD 165,737 | USD 165,737 | 0 | USD -90 | USD 63.6715 | USD 63.7061 |
| 2024-12-05 (Thursday) | 2,603 | USD 165,827 | USD 165,827 | 0 | USD 268 | USD 63.7061 | USD 63.6031 |
| 2024-12-04 (Wednesday) | 2,603 | USD 165,559 | USD 165,559 | 0 | USD -957 | USD 63.6031 | USD 63.9708 |
| 2024-12-03 (Tuesday) | 2,603 | USD 166,516 | USD 166,516 | 0 | USD -1,782 | USD 63.9708 | USD 64.6554 |
| 2024-12-02 (Monday) | 2,603 | USD 168,298 | USD 168,298 | 0 | USD -1,658 | USD 64.6554 | USD 65.2924 |
| 2024-11-29 (Friday) | 2,603 | USD 169,956 | USD 169,956 | 0 | USD -499 | USD 65.2924 | USD 65.4841 |
| 2024-11-28 (Thursday) | 2,603 | USD 170,455 | USD 170,455 | 0 | USD -53 | USD 65.4841 | USD 65.5044 |
| 2024-11-27 (Wednesday) | 2,603 | USD 170,508 | USD 170,508 | 0 | USD -719 | USD 65.5044 | USD 65.7806 |
| 2024-11-26 (Tuesday) | 2,603 | USD 171,227 | USD 171,227 | 0 | USD 2,160 | USD 65.7806 | USD 64.9508 |
| 2024-11-25 (Monday) | 2,603 | USD 169,067 | USD 169,067 | 0 | USD 591 | USD 64.9508 | USD 64.7238 |
| 2024-11-22 (Friday) | 2,603 | USD 168,476 | USD 168,476 | 0 | USD 1,633 | USD 64.7238 | USD 64.0964 |
| 2024-11-21 (Thursday) | 2,603 | USD 166,843 | USD 166,843 | 0 | USD 2,094 | USD 64.0964 | USD 63.292 |
| 2024-11-20 (Wednesday) | 2,603 | USD 164,749 | USD 164,749 | 0 | USD 5 | USD 63.292 | USD 63.2901 |
| 2024-11-19 (Tuesday) | 2,603 | USD 164,744 | USD 164,744 | 0 | USD 457 | USD 63.2901 | USD 63.1145 |
| 2024-11-18 (Monday) | 2,603 | USD 164,287 | USD 164,287 | 91 | USD 8,550 | USD 63.1145 | USD 61.9972 |
| 2024-11-12 (Tuesday) | 2,512 | USD 155,737 | USD 155,737 | 0 | USD 2,979 | USD 61.9972 | USD 60.8113 |
| 2024-11-08 (Friday) | 2,512 | USD 152,758 | USD 152,758 | 0 | USD 1,673 | USD 60.8113 | USD 60.1453 |
| 2024-11-07 (Thursday) | 2,512 | USD 151,085 | USD 151,085 | 0 | USD -128 | USD 60.1453 | USD 60.1963 |
| 2024-11-06 (Wednesday) | 2,512 | USD 151,213 | USD 151,213 | 0 | USD 4,115 | USD 60.1963 | USD 58.5581 |
| 2024-11-05 (Tuesday) | 2,512 | USD 147,098 | USD 147,098 | 0 | USD 2,319 | USD 58.5581 | USD 57.635 |
| 2024-11-04 (Monday) | 2,512 | USD 144,779 | USD 144,779 | 0 | USD 710 | USD 57.635 | USD 57.3523 |
| 2024-11-01 (Friday) | 2,512 | USD 144,069 | USD 144,069 | 0 | USD -361 | USD 57.3523 | USD 57.496 |
| 2024-10-31 (Thursday) | 2,512 | USD 144,430 | USD 144,430 | 0 | USD -1,449 | USD 57.496 | USD 58.0728 |
| 2024-10-30 (Wednesday) | 2,512 | USD 145,879 | USD 145,879 | -92 | USD -6,082 | USD 58.0728 | USD 58.3568 |
| 2024-10-29 (Tuesday) | 2,604 | USD 151,961 | USD 151,961 | 0 | USD 822 | USD 58.3568 | USD 58.0411 |
| 2024-10-28 (Monday) | 2,604 | USD 151,139 | USD 151,139 | 0 | USD 1,431 | USD 58.0411 | USD 57.4916 |
| 2024-10-25 (Friday) | 2,604 | USD 149,708 | USD 149,708 | 0 | USD -1,486 | USD 57.4916 | USD 58.0622 |
| 2024-10-24 (Thursday) | 2,604 | USD 151,194 | USD 151,194 | 0 | USD 2,546 | USD 58.0622 | USD 57.0845 |
| 2024-10-23 (Wednesday) | 2,604 | USD 148,648 | USD 148,648 | 0 | USD -419 | USD 57.0845 | USD 57.2454 |
| 2024-10-22 (Tuesday) | 2,604 | USD 149,067 | USD 149,067 | 0 | USD 250 | USD 57.2454 | USD 57.1494 |
| 2024-10-21 (Monday) | 2,604 | USD 148,817 | USD 148,817 | 0 | USD -813 | USD 57.1494 | USD 57.4616 |
| 2024-10-18 (Friday) | 2,604 | USD 149,630 | USD 149,630 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -92 | | | 61.868* | | 61.40 Profit of 5,649 on sale |
| 2024-11-18 | BUY | 91 | | | 63.115* | | 58.48 |
| 2024-10-30 | SELL | -92 | | | 58.073* | | 57.63 Profit of 5,302 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
| 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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