Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.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 Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
Nasdaq’s Q1 2025 Earnings: What to Expect
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
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
StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
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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
Venturi Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,274.2% in the 4th quarter, Holdings Channel reports. The firm owned 907 shares of the financial services provider’s stock after acquiring an additional 841 shares during the quarter. Venturi Wealth Management LLC’s holdings in Nasdaq were worth $70,000 at the […] - 2025-02-25 09:50:52
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 S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)135,844USD 10,731,676USD 10,731,676
2025-05-07 (Wednesday)135,844USD 10,673,263NDAQ holding increased by 66563USD 10,673,2630USD 66,563 USD 78.57 USD 78.08
2025-05-06 (Tuesday)135,844USD 10,606,700NDAQ holding decreased by -14942USD 10,606,7000USD -14,942 USD 78.08 USD 78.19
2025-05-05 (Monday)135,844USD 10,621,642NDAQ holding increased by 1358USD 10,621,6420USD 1,358 USD 78.19 USD 78.18
2025-05-02 (Friday)135,844USD 10,620,284NDAQ holding increased by 277122USD 10,620,2840USD 277,122 USD 78.18 USD 76.14
2025-05-01 (Thursday)135,844USD 10,343,162NDAQ holding decreased by -9509USD 10,343,1620USD -9,509 USD 76.14 USD 76.21
2025-04-30 (Wednesday)135,844USD 10,352,671NDAQ holding increased by 36678USD 10,352,6710USD 36,678 USD 76.21 USD 75.94
2025-04-29 (Tuesday)135,844USD 10,315,993NDAQ holding increased by 114109USD 10,315,9930USD 114,109 USD 75.94 USD 75.1
2025-04-28 (Monday)135,844NDAQ holding increased by 405USD 10,201,884NDAQ holding decreased by -4799USD 10,201,884405USD -4,799 USD 75.1 USD 75.36
2025-04-25 (Friday)135,439USD 10,206,683NDAQ holding increased by 83972USD 10,206,6830USD 83,972 USD 75.36 USD 74.74
2025-04-24 (Thursday)135,439USD 10,122,711NDAQ holding increased by 167944USD 10,122,7110USD 167,944 USD 74.74 USD 73.5
2025-04-23 (Wednesday)135,439NDAQ holding increased by 270USD 9,954,767NDAQ holding increased by 129332USD 9,954,767270USD 129,332 USD 73.5 USD 72.69
2025-04-22 (Tuesday)135,169NDAQ holding decreased by -270USD 9,825,435NDAQ holding increased by 255315USD 9,825,435-270USD 255,315 USD 72.69 USD 70.66
2025-04-21 (Monday)135,439USD 9,570,120NDAQ holding decreased by -205867USD 9,570,1200USD -205,867 USD 70.66 USD 72.18
2025-04-18 (Friday)135,439USD 9,775,987USD 9,775,9870USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)135,439NDAQ holding decreased by -2025USD 9,775,987NDAQ holding decreased by -78807USD 9,775,987-2,025USD -78,807 USD 72.18 USD 71.69
2025-04-16 (Wednesday)137,464NDAQ holding increased by 1215USD 9,854,794NDAQ holding decreased by -114545USD 9,854,7941,215USD -114,545 USD 71.69 USD 73.17
2025-04-15 (Tuesday)136,249NDAQ holding increased by 1080USD 9,969,339NDAQ holding increased by 131739USD 9,969,3391,080USD 131,739 USD 73.17 USD 72.78
2025-04-14 (Monday)135,169USD 9,837,600NDAQ holding increased by 168961USD 9,837,6000USD 168,961 USD 72.78 USD 71.53
2025-04-11 (Friday)135,169NDAQ holding decreased by -4590USD 9,668,639NDAQ holding decreased by -156419USD 9,668,639-4,590USD -156,419 USD 71.53 USD 70.3
2025-04-10 (Thursday)139,759NDAQ holding decreased by -218USD 9,825,058NDAQ holding decreased by -251886USD 9,825,058-218USD -251,886 USD 70.3 USD 71.99
2025-04-09 (Wednesday)139,977USD 10,076,944NDAQ holding increased by 782471USD 10,076,9440USD 782,471 USD 71.99 USD 66.4
2025-04-08 (Tuesday)139,977NDAQ holding decreased by -6322USD 9,294,473NDAQ holding decreased by -615821USD 9,294,473-6,322USD -615,821 USD 66.4 USD 67.74
2025-04-07 (Monday)146,299NDAQ holding decreased by -7310USD 9,910,294NDAQ holding decreased by -573520USD 9,910,294-7,310USD -573,520 USD 67.74 USD 68.25
2025-04-04 (Friday)153,609NDAQ holding decreased by -1935USD 10,483,814NDAQ holding decreased by -1695281USD 10,483,814-1,935USD -1,695,281 USD 68.25 USD 78.3
2025-04-02 (Wednesday)155,544NDAQ holding decreased by -860USD 12,179,095NDAQ holding increased by 286135USD 12,179,095-860USD 286,135 USD 78.3 USD 76.04
2025-04-01 (Tuesday)156,404USD 11,892,960NDAQ holding increased by 28153USD 11,892,9600USD 28,153 USD 76.04 USD 75.86
2025-03-31 (Monday)156,404USD 11,864,807NDAQ holding increased by 148583USD 11,864,8070USD 148,583 USD 75.86 USD 74.91
2025-03-28 (Friday)156,404NDAQ holding increased by 1284USD 11,716,224NDAQ holding decreased by -128739USD 11,716,2241,284USD -128,739 USD 74.91 USD 76.36
2025-03-27 (Thursday)155,120USD 11,844,963NDAQ holding decreased by -181491USD 11,844,9630USD -181,491 USD 76.36 USD 77.53
2025-03-26 (Wednesday)155,120USD 12,026,454NDAQ holding decreased by -21716USD 12,026,4540USD -21,716 USD 77.53 USD 77.67
2025-03-25 (Tuesday)155,120NDAQ holding increased by 642USD 12,048,170NDAQ holding increased by 90028USD 12,048,170642USD 90,028 USD 77.67 USD 77.41
2025-03-24 (Monday)154,478USD 11,958,142NDAQ holding increased by 287329USD 11,958,1420USD 287,329 USD 77.41 USD 75.55
2025-03-21 (Friday)154,478NDAQ holding increased by 214USD 11,670,813NDAQ holding decreased by -193631USD 11,670,813214USD -193,631 USD 75.55 USD 76.91
2025-03-20 (Thursday)154,264NDAQ holding decreased by -648USD 11,864,444NDAQ holding increased by 1283USD 11,864,444-648USD 1,283 USD 76.91 USD 76.58
2025-03-19 (Wednesday)154,912NDAQ holding decreased by -864USD 11,863,161NDAQ holding increased by 133228USD 11,863,161-864USD 133,228 USD 76.58 USD 75.3
2025-03-18 (Tuesday)155,776USD 11,729,933NDAQ holding increased by 116832USD 11,729,9330USD 116,832 USD 75.3 USD 74.55
2025-03-17 (Monday)155,776USD 11,613,101NDAQ holding increased by 200951USD 11,613,1010USD 200,951 USD 74.55 USD 73.26
2025-03-14 (Friday)155,776USD 11,412,150NDAQ holding increased by 169796USD 11,412,1500USD 169,796 USD 73.26 USD 72.17
2025-03-13 (Thursday)155,776USD 11,242,354NDAQ holding decreased by -126178USD 11,242,3540USD -126,178 USD 72.17 USD 72.98
2025-03-12 (Wednesday)155,776USD 11,368,532NDAQ holding increased by 107485USD 11,368,5320USD 107,485 USD 72.98 USD 72.29
2025-03-11 (Tuesday)155,776NDAQ holding decreased by -1512USD 11,261,047NDAQ holding decreased by -197384USD 11,261,047-1,512USD -197,384 USD 72.29 USD 72.85
2025-03-10 (Monday)157,288USD 11,458,431NDAQ holding decreased by -284691USD 11,458,4310USD -284,691 USD 72.85 USD 74.66
2025-03-07 (Friday)157,288USD 11,743,122NDAQ holding decreased by -651172USD 11,743,1220USD -651,172 USD 74.66 USD 78.8
2025-03-05 (Wednesday)157,288USD 12,394,294NDAQ holding increased by 6291USD 12,394,2940USD 6,291 USD 78.8 USD 78.76
2025-03-04 (Tuesday)157,288NDAQ holding increased by 215USD 12,388,003NDAQ holding decreased by -487271USD 12,388,003215USD -487,271 USD 78.76 USD 81.97
2025-03-03 (Monday)157,073NDAQ holding increased by 645USD 12,875,274NDAQ holding decreased by -73836USD 12,875,274645USD -73,836 USD 81.97 USD 82.78
2025-02-28 (Friday)156,428NDAQ holding increased by 1505USD 12,949,110NDAQ holding increased by 431332USD 12,949,1101,505USD 431,332 USD 82.78 USD 80.8
2025-02-27 (Thursday)154,923USD 12,517,778NDAQ holding increased by 117741USD 12,517,7780USD 117,741 USD 80.8 USD 80.04
2025-02-26 (Wednesday)154,923USD 12,400,037NDAQ holding increased by 75912USD 12,400,0370USD 75,912 USD 80.04 USD 79.55
2025-02-25 (Tuesday)154,923NDAQ holding increased by 2150USD 12,324,125NDAQ holding increased by 111451USD 12,324,1252,150USD 111,451 USD 79.55 USD 79.94
2025-02-24 (Monday)152,773NDAQ holding increased by 215USD 12,212,674NDAQ holding decreased by -155203USD 12,212,674215USD -155,203 USD 79.94 USD 81.07
2025-02-21 (Friday)152,558NDAQ holding increased by 215USD 12,367,877NDAQ holding decreased by -206514USD 12,367,877215USD -206,514 USD 81.07 USD 82.54
2025-02-20 (Thursday)152,343USD 12,574,391NDAQ holding decreased by -7617USD 12,574,3910USD -7,617 USD 82.54 USD 82.59
2025-02-19 (Wednesday)152,343NDAQ holding increased by 215USD 12,582,008NDAQ holding increased by 223129USD 12,582,008215USD 223,129 USD 82.59 USD 81.24
2025-02-18 (Tuesday)152,128USD 12,358,879NDAQ holding increased by 50203USD 12,358,8790USD 50,203 USD 81.24 USD 80.91
2025-02-17 (Monday)152,128USD 12,308,676USD 12,308,6760USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)152,128USD 12,308,676NDAQ holding decreased by -118660USD 12,308,6760USD -118,660 USD 80.91 USD 81.69
2025-02-13 (Thursday)152,128NDAQ holding increased by 215USD 12,427,336NDAQ holding increased by 286449USD 12,427,336215USD 286,449 USD 81.69 USD 79.92
2025-02-12 (Wednesday)151,913NDAQ holding increased by 860USD 12,140,887NDAQ holding increased by 12842USD 12,140,887860USD 12,842 USD 79.92 USD 80.29
2025-02-11 (Tuesday)151,053USD 12,128,045NDAQ holding decreased by -138969USD 12,128,0450USD -138,969 USD 80.29 USD 81.21
2025-02-10 (Monday)151,053NDAQ holding increased by 217USD 12,267,014NDAQ holding decreased by -225224USD 12,267,014217USD -225,224 USD 81.21 USD 82.82
2025-02-07 (Friday)150,836NDAQ holding increased by 868USD 12,492,238NDAQ holding decreased by -69082USD 12,492,238868USD -69,082 USD 82.82 USD 83.76
2025-02-06 (Thursday)149,968NDAQ holding increased by 648USD 12,561,320NDAQ holding increased by 188665USD 12,561,320648USD 188,665 USD 83.76 USD 82.86
2025-02-05 (Wednesday)149,320USD 12,372,655NDAQ holding increased by 170225USD 12,372,6550USD 170,225 USD 82.86 USD 81.72
2025-02-04 (Tuesday)149,320USD 12,202,430NDAQ holding decreased by -29864USD 12,202,4300USD -29,864 USD 81.72 USD 81.92
2025-02-03 (Monday)149,320USD 12,232,294NDAQ holding decreased by -62715USD 12,232,2940USD -62,715 USD 81.92 USD 82.34
2025-01-31 (Friday)149,320NDAQ holding increased by 1512USD 12,295,009NDAQ holding increased by 133367USD 12,295,0091,512USD 133,367 USD 82.34 USD 82.28
2025-01-30 (Thursday)147,808NDAQ holding increased by 216USD 12,161,642NDAQ holding increased by 98948USD 12,161,642216USD 98,948 USD 82.28 USD 81.73
2025-01-29 (Wednesday)147,592NDAQ holding increased by 1512USD 12,062,694NDAQ holding increased by 202459USD 12,062,6941,512USD 202,459 USD 81.73 USD 81.19
2025-01-28 (Tuesday)146,080NDAQ holding increased by 432USD 11,860,235NDAQ holding decreased by -4251USD 11,860,235432USD -4,251 USD 81.19 USD 81.46
2025-01-27 (Monday)145,648NDAQ holding increased by 1296USD 11,864,486NDAQ holding increased by 150321USD 11,864,4861,296USD 150,321 USD 81.46 USD 81.15
2025-01-24 (Friday)144,352NDAQ holding increased by 432USD 11,714,165NDAQ holding increased by 52327USD 11,714,165432USD 52,327 USD 81.15 USD 81.03
2025-01-23 (Thursday)143,920NDAQ holding increased by 864USD 11,661,838NDAQ holding increased by 98622USD 11,661,838864USD 98,622 USD 81.03 USD 80.83
2025-01-22 (Wednesday)143,056USD 11,563,216USD 11,563,216
2025-01-21 (Tuesday)140,896USD 11,253,364USD 11,253,364
2025-01-20 (Monday)140,032USD 11,038,723USD 11,038,723
2025-01-17 (Friday)140,032USD 11,038,723USD 11,038,723
2025-01-16 (Thursday)140,032USD 10,977,108USD 10,977,108
2025-01-15 (Wednesday)138,736USD 10,679,897USD 10,679,897
2025-01-14 (Tuesday)137,008USD 10,446,860USD 10,446,860
2025-01-13 (Monday)136,576USD 10,404,360USD 10,404,360
2025-01-10 (Friday)136,576USD 10,363,387USD 10,363,387
2025-01-09 (Thursday)135,496USD 10,571,398USD 10,571,398
2025-01-09 (Thursday)135,496USD 10,571,398USD 10,571,398
2025-01-09 (Thursday)135,496USD 10,571,398USD 10,571,398
2025-01-08 (Wednesday)135,496USD 10,571,398USD 10,571,398
2025-01-08 (Wednesday)135,496USD 10,571,398USD 10,571,398
2025-01-08 (Wednesday)135,496USD 10,571,398USD 10,571,398
2025-01-02 (Thursday)134,633NDAQ holding increased by 1797USD 10,424,633NDAQ holding decreased by -259366USD 10,424,6331,797USD -259,366 USD 77.43 USD 80.43
2024-12-30 (Monday)134,633USD 10,420,594USD 10,420,594
2024-12-10 (Tuesday)132,836USD 10,683,999NDAQ holding increased by 96970USD 10,683,9990USD 96,970 USD 80.43 USD 79.7
2024-12-09 (Monday)132,836USD 10,587,029NDAQ holding decreased by -191284USD 10,587,0290USD -191,284 USD 79.7 USD 81.14
2024-12-06 (Friday)132,836NDAQ holding increased by 1095USD 10,778,313NDAQ holding increased by 71722USD 10,778,3131,095USD 71,722 USD 81.14 USD 81.27
2024-12-05 (Thursday)131,741NDAQ holding increased by 438USD 10,706,591NDAQ holding increased by 93370USD 10,706,591438USD 93,370 USD 81.27 USD 80.83
2024-12-04 (Wednesday)131,303NDAQ holding increased by 876USD 10,613,221NDAQ holding increased by 49938USD 10,613,221876USD 49,938 USD 80.83 USD 80.99
2024-12-03 (Tuesday)130,427NDAQ holding increased by 1533USD 10,563,283NDAQ holding increased by 39088USD 10,563,2831,533USD 39,088 USD 80.99 USD 81.65
2024-12-02 (Monday)128,894NDAQ holding increased by 219USD 10,524,195NDAQ holding decreased by -154543USD 10,524,195219USD -154,543 USD 81.65 USD 82.99
2024-11-29 (Friday)128,675USD 10,678,738NDAQ holding decreased by -7721USD 10,678,7380USD -7,721 USD 82.99 USD 83.05
2024-11-28 (Thursday)128,675USD 10,686,459USD 10,686,4590USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)128,675NDAQ holding increased by 876USD 10,686,459NDAQ holding increased by 123872USD 10,686,459876USD 123,872 USD 83.05 USD 82.65
2024-11-26 (Tuesday)127,799NDAQ holding increased by 1095USD 10,562,587NDAQ holding increased by 233677USD 10,562,5871,095USD 233,677 USD 82.65 USD 81.52
2024-11-25 (Monday)126,704NDAQ holding increased by 1314USD 10,328,910NDAQ holding increased by 163543USD 10,328,9101,314USD 163,543 USD 81.52 USD 81.07
2024-11-22 (Friday)125,390NDAQ holding increased by 4380USD 10,165,367NDAQ holding increased by 378078USD 10,165,3674,380USD 378,078 USD 81.07 USD 80.88
2024-11-21 (Thursday)121,010NDAQ holding increased by 876USD 9,787,289NDAQ holding increased by 166958USD 9,787,289876USD 166,958 USD 80.88 USD 80.08
2024-11-20 (Wednesday)120,134NDAQ holding increased by 657USD 9,620,331NDAQ holding increased by 43055USD 9,620,331657USD 43,055 USD 80.08 USD 80.16
2024-11-19 (Tuesday)119,477NDAQ holding increased by 10512USD 9,577,276NDAQ holding increased by 884048USD 9,577,27610,512USD 884,048 USD 80.16 USD 79.78
2024-11-18 (Monday)108,965NDAQ holding increased by 5450USD 8,693,228NDAQ holding increased by 502086USD 8,693,2285,450USD 502,086 USD 79.78 USD 79.13
2024-11-12 (Tuesday)103,515NDAQ holding increased by 2180USD 8,191,142NDAQ holding increased by 217091USD 8,191,1422,180USD 217,091 USD 79.13 USD 78.69
2024-11-08 (Friday)101,335NDAQ holding increased by 1090USD 7,974,051NDAQ holding increased by 136897USD 7,974,0511,090USD 136,897 USD 78.69 USD 78.18
2024-11-07 (Thursday)100,245NDAQ holding increased by 654USD 7,837,154NDAQ holding increased by 109888USD 7,837,154654USD 109,888 USD 78.18 USD 77.59
2024-11-06 (Wednesday)99,591NDAQ holding increased by 3052USD 7,727,266NDAQ holding increased by 376787USD 7,727,2663,052USD 376,787 USD 77.59 USD 76.14
2024-11-05 (Tuesday)96,539USD 7,350,479NDAQ holding increased by 128396USD 7,350,4790USD 128,396 USD 76.14 USD 74.81
2024-11-04 (Monday)96,539USD 7,222,083NDAQ holding increased by 47305USD 7,222,0830USD 47,305 USD 74.81 USD 74.32
2024-11-01 (Friday)96,539USD 7,174,778NDAQ holding increased by 38615USD 7,174,7780USD 38,615 USD 74.32 USD 73.92
2024-10-31 (Thursday)96,539NDAQ holding increased by 1308USD 7,136,163NDAQ holding decreased by -58539USD 7,136,1631,308USD -58,539 USD 73.92 USD 75.55
2024-10-30 (Wednesday)95,231NDAQ holding increased by 434USD 7,194,702NDAQ holding increased by 558USD 7,194,702434USD 558 USD 75.55 USD 75.89
2024-10-29 (Tuesday)94,797NDAQ holding increased by 217USD 7,194,144NDAQ holding increased by 68487USD 7,194,144217USD 68,487 USD 75.89 USD 75.34
2024-10-28 (Monday)94,580USD 7,125,657NDAQ holding increased by 61477USD 7,125,6570USD 61,477 USD 75.34 USD 74.69
2024-10-25 (Friday)94,580NDAQ holding decreased by -217USD 7,064,180NDAQ holding decreased by -68346USD 7,064,180-217USD -68,346 USD 74.69 USD 75.24
2024-10-24 (Thursday)94,797USD 7,132,526NDAQ holding increased by 126080USD 7,132,5260USD 126,080 USD 75.24 USD 73.91
2024-10-23 (Wednesday)94,797USD 7,006,446NDAQ holding decreased by -36023USD 7,006,4460USD -36,023 USD 73.91 USD 74.29
2024-10-22 (Tuesday)94,797USD 7,042,469NDAQ holding decreased by -948USD 7,042,4690USD -948 USD 74.29 USD 74.3
2024-10-21 (Monday)94,797NDAQ holding increased by 434USD 7,043,417NDAQ holding decreased by -25315USD 7,043,417434USD -25,315 USD 74.3 USD 74.91
2024-10-18 (Friday)94,363USD 7,068,732USD 7,068,732
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 IE00B4JNQZ49

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY405 75.100* 77.64
2025-04-23BUY270 73.500* 77.74
2025-04-22SELL-270 72.690* 77.79 Profit of 21,003 on sale
2025-04-17SELL-2,025 72.180* 77.99 Profit of 157,927 on sale
2025-04-16BUY1,215 71.690* 78.06
2025-04-15BUY1,080 73.170* 78.11
2025-04-11SELL-4,590 71.530* 78.25 Profit of 359,157 on sale
2025-04-10SELL-218 70.300* 78.34 Profit of 17,078 on sale
2025-04-08SELL-6,322 66.400* 78.55 Profit of 496,619 on sale
2025-04-07SELL-7,310 67.740* 78.68 Profit of 575,172 on sale
2025-04-04SELL-1,935 68.250* 78.81 Profit of 152,495 on sale
2025-04-02SELL-860 78.300* 78.81 Profit of 67,781 on sale
2025-03-28BUY1,284 74.910* 78.94
2025-03-25BUY642 77.670* 79.01
2025-03-21BUY214 75.550* 79.07
2025-03-20SELL-648 76.910* 79.10 Profit of 51,259 on sale
2025-03-19SELL-864 76.580* 79.14 Profit of 68,376 on sale
2025-03-11SELL-1,512 72.290* 79.66 Profit of 120,443 on sale
2025-03-04BUY215 78.760* 79.88
2025-03-03BUY645 81.970* 79.84
2025-02-28BUY1,505 82.780* 79.79
2025-02-25BUY2,150 79.550* 79.78
2025-02-24BUY215 79.940* 79.77
2025-02-21BUY215 81.070* 79.75
2025-02-19BUY215 82.590* 79.64
2025-02-13BUY215 81.690* 79.52
2025-02-12BUY860 79.920* 79.51
2025-02-10BUY217 81.210* 79.45
2025-02-07BUY868 82.820* 79.38
2025-02-06BUY648 83.760* 79.28
2025-01-31BUY1,512 82.340* 78.99
2025-01-30BUY216 82.280* 78.90
2025-01-29BUY1,512 81.730* 78.83
2025-01-28BUY432 81.190* 78.76
2025-01-27BUY1,296 81.460* 78.69
2025-01-24BUY432 81.150* 78.62
2025-01-23BUY864 81.030* 78.55
2025-01-02BUY1,797 77.430* 78.58
2024-12-06BUY1,095 81.140* 78.40
2024-12-05BUY438 81.270* 78.30
2024-12-04BUY876 80.830* 78.21
2024-12-03BUY1,533 80.990* 78.11
2024-12-02BUY219 81.650* 77.97
2024-11-27BUY876 83.050* 77.31
2024-11-26BUY1,095 82.650* 77.07
2024-11-25BUY1,314 81.520* 76.86
2024-11-22BUY4,380 81.070* 76.64
2024-11-21BUY876 80.880* 76.42
2024-11-20BUY657 80.080* 76.22
2024-11-19BUY10,512 80.160* 75.99
2024-11-18BUY5,450 79.780* 75.75
2024-11-12BUY2,180 79.130* 75.52
2024-11-08BUY1,090 78.690* 75.30
2024-11-07BUY654 78.180* 75.08
2024-11-06BUY3,052 77.590* 74.87
2024-10-31BUY1,308 73.920* 74.90
2024-10-30BUY434 75.550* 74.81
2024-10-29BUY217 75.890* 74.63
2024-10-25SELL-217 74.690* 74.43 Profit of 16,152 on sale
2024-10-21BUY434 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.