Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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)
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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 MSCI USA UCITS ETF USD (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) | 15,917 | USD 1,257,443 | USD 1,257,443 | | | | |
| 2025-05-07 (Wednesday) | 15,917 | USD 1,250,599 | USD 1,250,599 | 0 | USD 7,800 | USD 78.57 | USD 78.08 |
| 2025-05-06 (Tuesday) | 15,917 | USD 1,242,799 | USD 1,242,799 | 0 | USD -1,751 | USD 78.08 | USD 78.19 |
| 2025-05-05 (Monday) | 15,917 | USD 1,244,550 | USD 1,244,550 | 0 | USD 159 | USD 78.19 | USD 78.18 |
| 2025-05-02 (Friday) | 15,917 | USD 1,244,391 | USD 1,244,391 | 0 | USD 32,471 | USD 78.18 | USD 76.14 |
| 2025-05-01 (Thursday) | 15,917 | USD 1,211,920 | USD 1,211,920 | 0 | USD -1,115 | USD 76.14 | USD 76.21 |
| 2025-04-30 (Wednesday) | 15,917 | USD 1,213,035 | USD 1,213,035 | 0 | USD 4,298 | USD 76.21 | USD 75.94 |
| 2025-04-29 (Tuesday) | 15,917 | USD 1,208,737 | USD 1,208,737 | 0 | USD 13,370 | USD 75.94 | USD 75.1 |
| 2025-04-28 (Monday) | 15,917 | USD 1,195,367 | USD 1,195,367 | 0 | USD -4,138 | USD 75.1 | USD 75.36 |
| 2025-04-25 (Friday) | 15,917 | USD 1,199,505 | USD 1,199,505 | 0 | USD 9,868 | USD 75.36 | USD 74.74 |
| 2025-04-24 (Thursday) | 15,917 | USD 1,189,637 | USD 1,189,637 | 0 | USD 19,737 | USD 74.74 | USD 73.5 |
| 2025-04-23 (Wednesday) | 15,917 | USD 1,169,900 | USD 1,169,900 | 0 | USD 12,893 | USD 73.5 | USD 72.69 |
| 2025-04-22 (Tuesday) | 15,917 | USD 1,157,007 | USD 1,157,007 | 0 | USD 32,312 | USD 72.69 | USD 70.66 |
| 2025-04-21 (Monday) | 15,917 | USD 1,124,695 | USD 1,124,695 | 0 | USD -24,194 | USD 70.66 | USD 72.18 |
| 2025-04-18 (Friday) | 15,917 | USD 1,148,889 | USD 1,148,889 | 0 | USD 0 | USD 72.18 | USD 72.18 |
| 2025-04-17 (Thursday) | 15,917 | USD 1,148,889 | USD 1,148,889 | 0 | USD 7,799 | USD 72.18 | USD 71.69 |
| 2025-04-16 (Wednesday) | 15,917 | USD 1,141,090 | USD 1,141,090 | 0 | USD -23,557 | USD 71.69 | USD 73.17 |
| 2025-04-15 (Tuesday) | 15,917 | USD 1,164,647 | USD 1,164,647 | 0 | USD 6,208 | USD 73.17 | USD 72.78 |
| 2025-04-14 (Monday) | 15,917 | USD 1,158,439 | USD 1,158,439 | 121 | USD 28,551 | USD 72.78 | USD 71.53 |
| 2025-04-11 (Friday) | 15,796 | USD 1,129,888 | USD 1,129,888 | 121 | USD 27,935 | USD 71.53 | USD 70.3 |
| 2025-04-10 (Thursday) | 15,675 | USD 1,101,953 | USD 1,101,953 | 0 | USD -26,490 | USD 70.3 | USD 71.99 |
| 2025-04-09 (Wednesday) | 15,675 | USD 1,128,443 | USD 1,128,443 | 0 | USD 87,623 | USD 71.99 | USD 66.4 |
| 2025-04-08 (Tuesday) | 15,675 | USD 1,040,820 | USD 1,040,820 | 0 | USD -21,005 | USD 66.4 | USD 67.74 |
| 2025-04-07 (Monday) | 15,675 | USD 1,061,825 | USD 1,061,825 | 0 | USD -7,994 | USD 67.74 | USD 68.25 |
| 2025-04-04 (Friday) | 15,675 | USD 1,069,819 | USD 1,069,819 | -2,640 | USD -364,246 | USD 68.25 | USD 78.3 |
| 2025-04-02 (Wednesday) | 18,315 | USD 1,434,065 | USD 1,434,065 | 0 | USD 41,392 | USD 78.3 | USD 76.04 |
| 2025-04-01 (Tuesday) | 18,315 | USD 1,392,673 | USD 1,392,673 | 0 | USD 3,297 | USD 76.04 | USD 75.86 |
| 2025-03-31 (Monday) | 18,315 | USD 1,389,376 | USD 1,389,376 | 0 | USD 17,399 | USD 75.86 | USD 74.91 |
| 2025-03-28 (Friday) | 18,315 | USD 1,371,977 | USD 1,371,977 | 0 | USD -26,556 | USD 74.91 | USD 76.36 |
| 2025-03-27 (Thursday) | 18,315 | USD 1,398,533 | USD 1,398,533 | 0 | USD -21,429 | USD 76.36 | USD 77.53 |
| 2025-03-26 (Wednesday) | 18,315 | USD 1,419,962 | USD 1,419,962 | 0 | USD -2,564 | USD 77.53 | USD 77.67 |
| 2025-03-25 (Tuesday) | 18,315 | USD 1,422,526 | USD 1,422,526 | 0 | USD 4,762 | USD 77.67 | USD 77.41 |
| 2025-03-24 (Monday) | 18,315 | USD 1,417,764 | USD 1,417,764 | 0 | USD 34,066 | USD 77.41 | USD 75.55 |
| 2025-03-21 (Friday) | 18,315 | USD 1,383,698 | USD 1,383,698 | 0 | USD -24,909 | USD 75.55 | USD 76.91 |
| 2025-03-20 (Thursday) | 18,315 | USD 1,408,607 | USD 1,408,607 | 0 | USD 6,044 | USD 76.91 | USD 76.58 |
| 2025-03-19 (Wednesday) | 18,315 | USD 1,402,563 | USD 1,402,563 | -119 | USD 14,483 | USD 76.58 | USD 75.3 |
| 2025-03-18 (Tuesday) | 18,434 | USD 1,388,080 | USD 1,388,080 | 0 | USD 13,825 | USD 75.3 | USD 74.55 |
| 2025-03-17 (Monday) | 18,434 | USD 1,374,255 | USD 1,374,255 | -121 | USD 14,916 | USD 74.55 | USD 73.26 |
| 2025-03-14 (Friday) | 18,555 | USD 1,359,339 | USD 1,359,339 | 0 | USD 20,225 | USD 73.26 | USD 72.17 |
| 2025-03-13 (Thursday) | 18,555 | USD 1,339,114 | USD 1,339,114 | 0 | USD -15,030 | USD 72.17 | USD 72.98 |
| 2025-03-12 (Wednesday) | 18,555 | USD 1,354,144 | USD 1,354,144 | 240 | USD 30,153 | USD 72.98 | USD 72.29 |
| 2025-03-11 (Tuesday) | 18,315 | USD 1,323,991 | USD 1,323,991 | 240 | USD 7,227 | USD 72.29 | USD 72.85 |
| 2025-03-10 (Monday) | 18,075 | USD 1,316,764 | USD 1,316,764 | 720 | USD 21,040 | USD 72.85 | USD 74.66 |
| 2025-03-07 (Friday) | 17,355 | USD 1,295,724 | USD 1,295,724 | 240 | USD -7,926 | USD 74.66 | USD 76.17 |
| 2025-03-06 (Thursday) | 17,115 | USD 1,303,650 | USD 1,303,650 | 119 | USD -35,635 | USD 76.17 | USD 78.8 |
| 2025-03-05 (Wednesday) | 16,996 | USD 1,339,285 | USD 1,339,285 | 119 | USD 10,052 | USD 78.8 | USD 78.76 |
| 2025-03-04 (Tuesday) | 16,877 | USD 1,329,233 | USD 1,329,233 | 360 | USD -24,665 | USD 78.76 | USD 81.97 |
| 2025-03-03 (Monday) | 16,517 | USD 1,353,898 | USD 1,353,898 | 240 | USD 6,488 | USD 81.97 | USD 82.78 |
| 2025-02-28 (Friday) | 16,277 | USD 1,347,410 | USD 1,347,410 | 0 | USD 32,228 | USD 82.78 | USD 80.8 |
| 2025-02-27 (Thursday) | 16,277 | USD 1,315,182 | USD 1,315,182 | 605 | USD 60,795 | USD 80.8 | USD 80.04 |
| 2025-02-26 (Wednesday) | 15,672 | USD 1,254,387 | USD 1,254,387 | 242 | USD 26,930 | USD 80.04 | USD 79.55 |
| 2025-02-25 (Tuesday) | 15,430 | USD 1,227,457 | USD 1,227,457 | 0 | USD -6,017 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 15,430 | USD 1,233,474 | USD 1,233,474 | 0 | USD -17,436 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 15,430 | USD 1,250,910 | USD 1,250,910 | 0 | USD -22,682 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 15,430 | USD 1,273,592 | USD 1,273,592 | 0 | USD -772 | USD 82.54 | USD 82.59 |
| 2025-02-19 (Wednesday) | 15,430 | USD 1,274,364 | USD 1,274,364 | 0 | USD 20,831 | USD 82.59 | USD 81.24 |
| 2025-02-18 (Tuesday) | 15,430 | USD 1,253,533 | USD 1,253,533 | 360 | USD 34,219 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 15,070 | USD 1,219,314 | USD 1,219,314 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 15,070 | USD 1,219,314 | USD 1,219,314 | 0 | USD -11,754 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 15,070 | USD 1,231,068 | USD 1,231,068 | 0 | USD 26,674 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 15,070 | USD 1,204,394 | USD 1,204,394 | 0 | USD -5,576 | USD 79.92 | USD 80.29 |
| 2025-02-11 (Tuesday) | 15,070 | USD 1,209,970 | USD 1,209,970 | 0 | USD -13,865 | USD 80.29 | USD 81.21 |
| 2025-02-10 (Monday) | 15,070 | USD 1,223,835 | USD 1,223,835 | 0 | USD -24,262 | USD 81.21 | USD 82.82 |
| 2025-02-07 (Friday) | 15,070 | USD 1,248,097 | USD 1,248,097 | 0 | USD -14,166 | USD 82.82 | USD 83.76 |
| 2025-02-06 (Thursday) | 15,070 | USD 1,262,263 | USD 1,262,263 | 0 | USD 13,563 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 15,070 | USD 1,248,700 | USD 1,248,700 | 120 | USD 26,986 | USD 82.86 | USD 81.72 |
| 2025-02-04 (Tuesday) | 14,950 | USD 1,221,714 | USD 1,221,714 | 0 | USD -2,990 | USD 81.72 | USD 81.92 |
| 2025-02-03 (Monday) | 14,950 | USD 1,224,704 | USD 1,224,704 | 0 | USD -6,279 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 14,950 | USD 1,230,983 | USD 1,230,983 | 120 | USD 10,771 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 14,830 | USD 1,220,212 | USD 1,220,212 | 0 | USD 8,156 | USD 82.28 | USD 81.73 |
| 2025-01-29 (Wednesday) | 14,830 | USD 1,212,056 | USD 1,212,056 | 0 | USD 8,008 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 14,830 | USD 1,204,048 | USD 1,204,048 | 0 | USD -4,004 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 14,830 | USD 1,208,052 | USD 1,208,052 | 0 | USD 4,597 | USD 81.46 | USD 81.15 |
| 2025-01-24 (Friday) | 14,830 | USD 1,203,455 | USD 1,203,455 | 0 | USD 1,780 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 14,830 | USD 1,201,675 | USD 1,201,675 | 0 | USD 2,966 | USD 81.03 | USD 80.83 |
| 2025-01-22 (Wednesday) | 14,830 | USD 1,198,709 | USD 1,198,709 | | | | |
| 2025-01-21 (Tuesday) | 14,830 | USD 1,184,472 | USD 1,184,472 | | | | |
| 2025-01-20 (Monday) | 14,830 | USD 1,169,049 | USD 1,169,049 | | | | |
| 2025-01-17 (Friday) | 14,830 | USD 1,169,049 | USD 1,169,049 | | | | |
| 2025-01-16 (Thursday) | 14,950 | USD 1,171,931 | USD 1,171,931 | | | | |
| 2025-01-15 (Wednesday) | 14,950 | USD 1,150,851 | USD 1,150,851 | | | | |
| 2025-01-14 (Tuesday) | 14,950 | USD 1,139,938 | USD 1,139,938 | | | | |
| 2025-01-13 (Monday) | 14,950 | USD 1,138,891 | USD 1,138,891 | | | | |
| 2025-01-10 (Friday) | 14,950 | USD 1,134,406 | USD 1,134,406 | | | | |
| 2025-01-09 (Thursday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-09 (Thursday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-09 (Thursday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-08 (Wednesday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-08 (Wednesday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-08 (Wednesday) | 14,950 | USD 1,166,399 | USD 1,166,399 | | | | |
| 2025-01-02 (Thursday) | 14,831 | USD 1,148,364 | USD 1,148,364 | 0 | USD 445 | USD 77.43 | USD 77.4 |
| 2024-12-30 (Monday) | 14,831 | USD 1,147,919 | USD 1,147,919 | 239 | USD -25,716 | USD 77.4 | USD 80.43 |
| 2024-12-10 (Tuesday) | 14,592 | USD 1,173,635 | USD 1,173,635 | 0 | USD 10,653 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 14,592 | USD 1,162,982 | USD 1,162,982 | 0 | USD -21,013 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 14,592 | USD 1,183,995 | USD 1,183,995 | 0 | USD -1,897 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 14,592 | USD 1,185,892 | USD 1,185,892 | 0 | USD 6,421 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 14,592 | USD 1,179,471 | USD 1,179,471 | 0 | USD -2,335 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 14,592 | USD 1,181,806 | USD 1,181,806 | 0 | USD -9,631 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 14,592 | USD 1,191,437 | USD 1,191,437 | 0 | USD -19,553 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 14,592 | USD 1,210,990 | USD 1,210,990 | 0 | USD -876 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 14,592 | USD 1,211,866 | USD 1,211,866 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 14,592 | USD 1,211,866 | USD 1,211,866 | 0 | USD 5,837 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 14,592 | USD 1,206,029 | USD 1,206,029 | 0 | USD 16,489 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 14,592 | USD 1,189,540 | USD 1,189,540 | 0 | USD 6,567 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 14,592 | USD 1,182,973 | USD 1,182,973 | 0 | USD 2,772 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 14,592 | USD 1,180,201 | USD 1,180,201 | 0 | USD 11,674 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 14,592 | USD 1,168,527 | USD 1,168,527 | 478 | USD 37,149 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 14,114 | USD 1,131,378 | USD 1,131,378 | 0 | USD 5,363 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 14,114 | USD 1,126,015 | USD 1,126,015 | 605 | USD 57,048 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 13,509 | USD 1,068,967 | USD 1,068,967 | 120 | USD 15,387 | USD 79.13 | USD 78.69 |
| 2024-11-08 (Friday) | 13,389 | USD 1,053,580 | USD 1,053,580 | 0 | USD 6,828 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 13,389 | USD 1,046,752 | USD 1,046,752 | 600 | USD 54,453 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 12,789 | USD 992,299 | USD 992,299 | 0 | USD 18,545 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 12,789 | USD 973,754 | USD 973,754 | 0 | USD 17,009 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 12,789 | USD 956,745 | USD 956,745 | 0 | USD 6,267 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 12,789 | USD 950,478 | USD 950,478 | 0 | USD 5,115 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 12,789 | USD 945,363 | USD 945,363 | 0 | USD -20,846 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 12,789 | USD 966,209 | USD 966,209 | 0 | USD -4,348 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 12,789 | USD 970,557 | USD 970,557 | 0 | USD 7,034 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 12,789 | USD 963,523 | USD 963,523 | 0 | USD 8,313 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 12,789 | USD 955,210 | USD 955,210 | 0 | USD -7,034 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 12,789 | USD 962,244 | USD 962,244 | 120 | USD 25,878 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 12,669 | USD 936,366 | USD 936,366 | 0 | USD -4,814 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 12,669 | USD 941,180 | USD 941,180 | 0 | USD -127 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 12,669 | USD 941,307 | USD 941,307 | 0 | USD -7,728 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 12,669 | USD 949,035 | USD 949,035 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 121 | | | 72.780* | | 78.14 |
| 2025-04-11 | BUY | 121 | | | 71.530* | | 78.22 |
| 2025-04-04 | SELL | -2,640 | | | 68.250* | | 78.76 Profit of 207,929 on sale |
| 2025-03-19 | SELL | -119 | | | 76.580* | | 79.08 Profit of 9,410 on sale |
| 2025-03-17 | SELL | -121 | | | 74.550* | | 79.19 Profit of 9,582 on sale |
| 2025-03-12 | BUY | 240 | | | 72.980* | | 79.47 |
| 2025-03-11 | BUY | 240 | | | 72.290* | | 79.57 |
| 2025-03-10 | BUY | 720 | | | 72.850* | | 79.67 |
| 2025-03-07 | BUY | 240 | | | 74.660* | | 79.75 |
| 2025-03-06 | BUY | 119 | | | 76.170* | | 79.81 |
| 2025-03-05 | BUY | 119 | | | 78.800* | | 79.82 |
| 2025-03-04 | BUY | 360 | | | 78.760* | | 79.84 |
| 2025-03-03 | BUY | 240 | | | 81.970* | | 79.80 |
| 2025-02-27 | BUY | 605 | | | 80.800* | | 79.74 |
| 2025-02-26 | BUY | 242 | | | 80.040* | | 79.73 |
| 2025-02-18 | BUY | 360 | | | 81.240* | | 79.57 |
| 2025-02-05 | BUY | 120 | | | 82.860* | | 79.16 |
| 2025-01-31 | BUY | 120 | | | 82.340* | | 78.95 |
| 2024-12-30 | BUY | 239 | | | 77.400* | | 78.58 |
| 2024-11-20 | BUY | 478 | | | 80.080* | | 76.22 |
| 2024-11-18 | BUY | 605 | | | 79.780* | | 75.75 |
| 2024-11-12 | BUY | 120 | | | 79.130* | | 75.52 |
| 2024-11-07 | BUY | 600 | | | 78.180* | | 75.08 |
| 2024-10-24 | BUY | 120 | | | 75.240* | | 74.17 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 438,049 | 1,805 | 1,235,719 | 35.4% |
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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