Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Will Palantir Stock Crash in 2025?
With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
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)
D.A. Davidson & CO. decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,845 shares of the financial services provider’s stock after selling 5,111 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-02-25 09:50:55
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
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.73 Consensus Price Target from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month price target […] - 2025-02-04 09:23:03
Blue Trust Inc. Grows Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 27.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 3,619 shares of the financial services provider’s stock after buying an additional 773 shares during the quarter. Blue Trust Inc.’s holdings in Nasdaq were worth $264,000 at the end […] - 2025-02-03 09:12:59
3,024 Shares in Nasdaq, Inc. (NASDAQ:NDAQ) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,024 shares of the financial services provider’s stock, valued at approximately $234,000. Several other hedge funds have also […] - 2025-02-02 11:01:08
Ted Sarandos Just Delivered Fantastic News for Netflix Investors
It can be difficult to find great stocks. After all, there are more than 4,000 public companies listed on just the New York Stock Exchange and the Nasdaq. - 2025-01-29 15:21:00

iShares MSCI USA 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
2025-03-11 (Tuesday)18,315NDAQ holding increased by 240USD 1,323,991NDAQ holding increased by 7227USD 1,323,991240USD 7,227 USD 72.29 USD 72.85
2025-03-10 (Monday)18,075NDAQ holding increased by 720USD 1,316,764NDAQ holding increased by 21040USD 1,316,764720USD 21,040 USD 72.85 USD 74.66
2025-03-07 (Friday)17,355NDAQ holding increased by 240USD 1,295,724NDAQ holding decreased by -7926USD 1,295,724240USD -7,926 USD 74.66 USD 76.17
2025-03-06 (Thursday)17,115NDAQ holding increased by 119USD 1,303,650NDAQ holding decreased by -35635USD 1,303,650119USD -35,635 USD 76.17 USD 78.8
2025-03-05 (Wednesday)16,996NDAQ holding increased by 119USD 1,339,285NDAQ holding increased by 10052USD 1,339,285119USD 10,052 USD 78.8 USD 78.76
2025-03-04 (Tuesday)16,877NDAQ holding increased by 360USD 1,329,233NDAQ holding decreased by -24665USD 1,329,233360USD -24,665 USD 78.76 USD 81.97
2025-03-03 (Monday)16,517NDAQ holding increased by 240USD 1,353,898NDAQ holding increased by 6488USD 1,353,898240USD 6,488 USD 81.97 USD 82.78
2025-02-28 (Friday)16,277USD 1,347,410NDAQ holding increased by 32228USD 1,347,4100USD 32,228 USD 82.78 USD 80.8
2025-02-27 (Thursday)16,277NDAQ holding increased by 605USD 1,315,182NDAQ holding increased by 60795USD 1,315,182605USD 60,795 USD 80.8 USD 80.04
2025-02-26 (Wednesday)15,672NDAQ holding increased by 242USD 1,254,387NDAQ holding increased by 26930USD 1,254,387242USD 26,930 USD 80.04 USD 79.55
2025-02-25 (Tuesday)15,430USD 1,227,457NDAQ holding decreased by -6017USD 1,227,4570USD -6,017 USD 79.55 USD 79.94
2025-02-24 (Monday)15,430USD 1,233,474NDAQ holding decreased by -17436USD 1,233,4740USD -17,436 USD 79.94 USD 81.07
2025-02-21 (Friday)15,430USD 1,250,910NDAQ holding decreased by -22682USD 1,250,9100USD -22,682 USD 81.07 USD 82.54
2025-02-20 (Thursday)15,430USD 1,273,592NDAQ holding decreased by -772USD 1,273,5920USD -772 USD 82.54 USD 82.59
2025-02-19 (Wednesday)15,430USD 1,274,364NDAQ holding increased by 20831USD 1,274,3640USD 20,831 USD 82.59 USD 81.24
2025-02-18 (Tuesday)15,430NDAQ holding increased by 360USD 1,253,533NDAQ holding increased by 34219USD 1,253,533360USD 34,219 USD 81.24 USD 80.91
2025-02-17 (Monday)15,070USD 1,219,314USD 1,219,3140USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)15,070USD 1,219,314NDAQ holding decreased by -11754USD 1,219,3140USD -11,754 USD 80.91 USD 81.69
2025-02-13 (Thursday)15,070USD 1,231,068NDAQ holding increased by 26674USD 1,231,0680USD 26,674 USD 81.69 USD 79.92
2025-02-12 (Wednesday)15,070USD 1,204,394NDAQ holding decreased by -5576USD 1,204,3940USD -5,576 USD 79.92 USD 80.29
2025-02-11 (Tuesday)15,070USD 1,209,970NDAQ holding decreased by -13865USD 1,209,9700USD -13,865 USD 80.29 USD 81.21
2025-02-10 (Monday)15,070USD 1,223,835NDAQ holding decreased by -24262USD 1,223,8350USD -24,262 USD 81.21 USD 82.82
2025-02-07 (Friday)15,070USD 1,248,097NDAQ holding decreased by -14166USD 1,248,0970USD -14,166 USD 82.82 USD 83.76
2025-02-06 (Thursday)15,070USD 1,262,263NDAQ holding increased by 13563USD 1,262,2630USD 13,563 USD 83.76 USD 82.86
2025-02-05 (Wednesday)15,070NDAQ holding increased by 120USD 1,248,700NDAQ holding increased by 26986USD 1,248,700120USD 26,986 USD 82.86 USD 81.72
2025-02-04 (Tuesday)14,950USD 1,221,714NDAQ holding decreased by -2990USD 1,221,7140USD -2,990 USD 81.72 USD 81.92
2025-02-03 (Monday)14,950USD 1,224,704NDAQ holding decreased by -6279USD 1,224,7040USD -6,279 USD 81.92 USD 82.34
2025-01-31 (Friday)14,950NDAQ holding increased by 120USD 1,230,983NDAQ holding increased by 10771USD 1,230,983120USD 10,771 USD 82.34 USD 82.28
2025-01-30 (Thursday)14,830USD 1,220,212NDAQ holding increased by 8156USD 1,220,2120USD 8,156 USD 82.28 USD 81.73
2025-01-29 (Wednesday)14,830USD 1,212,056NDAQ holding increased by 8008USD 1,212,0560USD 8,008 USD 81.73 USD 81.19
2025-01-28 (Tuesday)14,830USD 1,204,048NDAQ holding decreased by -4004USD 1,204,0480USD -4,004 USD 81.19 USD 81.46
2025-01-27 (Monday)14,830USD 1,208,052NDAQ holding increased by 4597USD 1,208,0520USD 4,597 USD 81.46 USD 81.15
2025-01-24 (Friday)14,830USD 1,203,455NDAQ holding increased by 1780USD 1,203,4550USD 1,780 USD 81.15 USD 81.03
2025-01-23 (Thursday)14,830USD 1,201,675NDAQ holding increased by 2966USD 1,201,6750USD 2,966 USD 81.03 USD 80.83
2025-01-22 (Wednesday)14,830USD 1,198,709USD 1,198,709
2025-01-21 (Tuesday)14,830USD 1,184,472USD 1,184,472
2025-01-20 (Monday)14,830USD 1,169,049USD 1,169,049
2025-01-17 (Friday)14,830USD 1,169,049USD 1,169,049
2025-01-16 (Thursday)14,950USD 1,171,931USD 1,171,931
2025-01-15 (Wednesday)14,950USD 1,150,851USD 1,150,851
2025-01-14 (Tuesday)14,950USD 1,139,938USD 1,139,938
2025-01-13 (Monday)14,950USD 1,138,891USD 1,138,891
2025-01-10 (Friday)14,950USD 1,134,406USD 1,134,406
2025-01-09 (Thursday)14,950USD 1,166,399USD 1,166,399
2025-01-09 (Thursday)14,950USD 1,166,399USD 1,166,399
2025-01-09 (Thursday)14,950USD 1,166,399USD 1,166,399
2025-01-08 (Wednesday)14,950USD 1,166,399USD 1,166,399
2025-01-08 (Wednesday)14,950USD 1,166,399USD 1,166,399
2025-01-08 (Wednesday)14,950USD 1,166,399USD 1,166,399
2025-01-02 (Thursday)14,831USD 1,148,364NDAQ holding increased by 445USD 1,148,3640USD 445 USD 77.43 USD 77.4
2024-12-30 (Monday)14,831NDAQ holding increased by 239USD 1,147,919NDAQ holding decreased by -25716USD 1,147,919239USD -25,716 USD 77.4 USD 80.43
2024-12-10 (Tuesday)14,592USD 1,173,635NDAQ holding increased by 10653USD 1,173,6350USD 10,653 USD 80.43 USD 79.7
2024-12-09 (Monday)14,592USD 1,162,982NDAQ holding decreased by -21013USD 1,162,9820USD -21,013 USD 79.7 USD 81.14
2024-12-06 (Friday)14,592USD 1,183,995NDAQ holding decreased by -1897USD 1,183,9950USD -1,897 USD 81.14 USD 81.27
2024-12-05 (Thursday)14,592USD 1,185,892NDAQ holding increased by 6421USD 1,185,8920USD 6,421 USD 81.27 USD 80.83
2024-12-04 (Wednesday)14,592USD 1,179,471NDAQ holding decreased by -2335USD 1,179,4710USD -2,335 USD 80.83 USD 80.99
2024-12-03 (Tuesday)14,592USD 1,181,806NDAQ holding decreased by -9631USD 1,181,8060USD -9,631 USD 80.99 USD 81.65
2024-12-02 (Monday)14,592USD 1,191,437NDAQ holding decreased by -19553USD 1,191,4370USD -19,553 USD 81.65 USD 82.99
2024-11-29 (Friday)14,592USD 1,210,990NDAQ holding decreased by -876USD 1,210,9900USD -876 USD 82.99 USD 83.05
2024-11-28 (Thursday)14,592USD 1,211,866USD 1,211,8660USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)14,592USD 1,211,866NDAQ holding increased by 5837USD 1,211,8660USD 5,837 USD 83.05 USD 82.65
2024-11-26 (Tuesday)14,592USD 1,206,029NDAQ holding increased by 16489USD 1,206,0290USD 16,489 USD 82.65 USD 81.52
2024-11-25 (Monday)14,592USD 1,189,540NDAQ holding increased by 6567USD 1,189,5400USD 6,567 USD 81.52 USD 81.07
2024-11-22 (Friday)14,592USD 1,182,973NDAQ holding increased by 2772USD 1,182,9730USD 2,772 USD 81.07 USD 80.88
2024-11-21 (Thursday)14,592USD 1,180,201NDAQ holding increased by 11674USD 1,180,2010USD 11,674 USD 80.88 USD 80.08
2024-11-20 (Wednesday)14,592NDAQ holding increased by 478USD 1,168,527NDAQ holding increased by 37149USD 1,168,527478USD 37,149 USD 80.08 USD 80.16
2024-11-19 (Tuesday)14,114USD 1,131,378NDAQ holding increased by 5363USD 1,131,3780USD 5,363 USD 80.16 USD 79.78
2024-11-18 (Monday)14,114NDAQ holding increased by 605USD 1,126,015NDAQ holding increased by 57048USD 1,126,015605USD 57,048 USD 79.78 USD 79.13
2024-11-12 (Tuesday)13,509NDAQ holding increased by 120USD 1,068,967NDAQ holding increased by 15387USD 1,068,967120USD 15,387 USD 79.13 USD 78.69
2024-11-08 (Friday)13,389USD 1,053,580NDAQ holding increased by 6828USD 1,053,5800USD 6,828 USD 78.69 USD 78.18
2024-11-07 (Thursday)13,389NDAQ holding increased by 600USD 1,046,752NDAQ holding increased by 54453USD 1,046,752600USD 54,453 USD 78.18 USD 77.59
2024-11-06 (Wednesday)12,789USD 992,299NDAQ holding increased by 18545USD 992,2990USD 18,545 USD 77.59 USD 76.14
2024-11-05 (Tuesday)12,789USD 973,754NDAQ holding increased by 17009USD 973,7540USD 17,009 USD 76.14 USD 74.81
2024-11-04 (Monday)12,789USD 956,745NDAQ holding increased by 6267USD 956,7450USD 6,267 USD 74.81 USD 74.32
2024-11-01 (Friday)12,789USD 950,478NDAQ holding increased by 5115USD 950,4780USD 5,115 USD 74.32 USD 73.92
2024-10-31 (Thursday)12,789USD 945,363NDAQ holding decreased by -20846USD 945,3630USD -20,846 USD 73.92 USD 75.55
2024-10-30 (Wednesday)12,789USD 966,209NDAQ holding decreased by -4348USD 966,2090USD -4,348 USD 75.55 USD 75.89
2024-10-29 (Tuesday)12,789USD 970,557NDAQ holding increased by 7034USD 970,5570USD 7,034 USD 75.89 USD 75.34
2024-10-28 (Monday)12,789USD 963,523NDAQ holding increased by 8313USD 963,5230USD 8,313 USD 75.34 USD 74.69
2024-10-25 (Friday)12,789USD 955,210NDAQ holding decreased by -7034USD 955,2100USD -7,034 USD 74.69 USD 75.24
2024-10-24 (Thursday)12,789NDAQ holding increased by 120USD 962,244NDAQ holding increased by 25878USD 962,244120USD 25,878 USD 75.24 USD 73.91
2024-10-23 (Wednesday)12,669USD 936,366NDAQ holding decreased by -4814USD 936,3660USD -4,814 USD 73.91 USD 74.29
2024-10-22 (Tuesday)12,669USD 941,180NDAQ holding decreased by -127USD 941,1800USD -127 USD 74.29 USD 74.3
2024-10-21 (Monday)12,669USD 941,307NDAQ holding decreased by -7728USD 941,3070USD -7,728 USD 74.3 USD 74.91
2024-10-18 (Friday)12,669USD 949,035USD 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 holdings

Share Trades of NDAQ by Blackrock for IE00B52SFT06

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY240 72.290* 79.57
2025-03-10BUY720 72.850* 79.67
2025-03-07BUY240 74.660* 79.75
2025-03-06BUY119 76.170* 79.81
2025-03-05BUY119 78.800* 79.82
2025-03-04BUY360 78.760* 79.84
2025-03-03BUY240 81.970* 79.80
2025-02-27BUY605 80.800* 79.74
2025-02-26BUY242 80.040* 79.73
2025-02-18BUY360 81.240* 79.57
2025-02-05BUY120 82.860* 79.16
2025-01-31BUY120 82.340* 78.95
2024-12-30BUY239 77.400* 78.58
2024-11-20BUY478 80.080* 76.22
2024-11-18BUY605 79.780* 75.75
2024-11-12BUY120 79.130* 75.52
2024-11-07BUY600 78.180* 75.08
2024-10-24BUY120 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06438,0491,8051,235,71935.4%
2025-03-05528,0342421,110,88147.5%
2025-03-04876,9588001,533,67957.2%
2025-03-03504,131468913,29355.2%
2025-02-28338,321159684,87049.4%
2025-02-27353,8391,056751,11347.1%
2025-02-26677,93501,094,95261.9%
2025-02-25413,068936918,20345.0%
2025-02-24302,962755835,03436.3%
2025-02-21302,0651,035583,75451.7%
2025-02-20362,925120724,51450.1%
2025-02-19239,8724,619738,14332.5%
2025-02-18179,0994,803426,81942.0%
2025-02-14275,202196492,98955.8%
2025-02-13187,234427524,78135.7%
2025-02-12379,861826933,82740.7%
2025-02-11280,7052895,54131.3%
2025-02-10268,51626812,12833.1%
2025-02-07285,7130602,14347.4%
2025-02-06669,3341951,232,99254.3%
2025-02-05412,2821,2001,370,92230.1%
2025-02-04433,715248922,17147.0%
2025-02-03424,9242711,039,43040.9%
2025-01-31472,82027,817839,36756.3%
2025-01-30509,1443241,055,98648.2%
2025-01-291,545,7302,3502,770,69655.8%
2025-01-28410,9247881,340,91930.6%
2025-01-27229,783683839,64027.4%
2025-01-24271,0331,0541,007,89926.9%
2025-01-23332,36121,625772,72743.0%
2025-01-22353,286158727,52648.6%
2025-01-21314,82831650,46348.4%
2025-01-17386,831268957,94640.4%
2025-01-16339,4171871,627,59820.9%
2025-01-15222,000903770,08328.8%
2025-01-14260,995145830,16431.4%
2025-01-13235,243305596,03739.5%
2025-01-10763,4912161,225,13462.3%
2025-01-08460,0542,5091,470,21431.3%
2025-01-07337,060788847,10039.8%
2025-01-06302,6722,8011,023,74729.6%

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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