Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.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)
- 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 USA Mid-Cap Equal Weight 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) | 13,631 | USD 1,076,849 | USD 1,076,849 | 0 | USD 5,861 | USD 79 | USD 78.57 |
| 2025-05-07 (Wednesday) | 13,631 | USD 1,070,988 | USD 1,070,988 | 0 | USD 6,680 | USD 78.57 | USD 78.08 |
| 2025-05-06 (Tuesday) | 13,631 | USD 1,064,308 | USD 1,064,308 | 0 | USD -1,500 | USD 78.08 | USD 78.19 |
| 2025-05-05 (Monday) | 13,631 | USD 1,065,808 | USD 1,065,808 | 0 | USD 136 | USD 78.19 | USD 78.18 |
| 2025-05-02 (Friday) | 13,631 | USD 1,065,672 | USD 1,065,672 | 0 | USD 27,808 | USD 78.18 | USD 76.14 |
| 2025-05-01 (Thursday) | 13,631 | USD 1,037,864 | USD 1,037,864 | 0 | USD -955 | USD 76.14 | USD 76.21 |
| 2025-04-30 (Wednesday) | 13,631 | USD 1,038,819 | USD 1,038,819 | 0 | USD 3,681 | USD 76.21 | USD 75.94 |
| 2025-04-29 (Tuesday) | 13,631 | USD 1,035,138 | USD 1,035,138 | 0 | USD 11,450 | USD 75.94 | USD 75.1 |
| 2025-04-28 (Monday) | 13,631 | USD 1,023,688 | USD 1,023,688 | 0 | USD -3,544 | USD 75.1 | USD 75.36 |
| 2025-04-25 (Friday) | 13,631 | USD 1,027,232 | USD 1,027,232 | -246 | USD -9,935 | USD 75.36 | USD 74.74 |
| 2025-04-24 (Thursday) | 13,877 | USD 1,037,167 | USD 1,037,167 | 0 | USD 17,207 | USD 74.74 | USD 73.5 |
| 2025-04-23 (Wednesday) | 13,877 | USD 1,019,960 | USD 1,019,960 | 0 | USD 11,241 | USD 73.5 | USD 72.69 |
| 2025-04-22 (Tuesday) | 13,877 | USD 1,008,719 | USD 1,008,719 | 0 | USD 28,170 | USD 72.69 | USD 70.66 |
| 2025-04-21 (Monday) | 13,877 | USD 980,549 | USD 980,549 | 0 | USD -21,093 | USD 70.66 | USD 72.18 |
| 2025-04-18 (Friday) | 13,877 | USD 1,001,642 | USD 1,001,642 | 0 | USD 0 | USD 72.18 | USD 72.18 |
| 2025-04-17 (Thursday) | 13,877 | USD 1,001,642 | USD 1,001,642 | 0 | USD 6,800 | USD 72.18 | USD 71.69 |
| 2025-04-16 (Wednesday) | 13,877 | USD 994,842 | USD 994,842 | 0 | USD -20,538 | USD 71.69 | USD 73.17 |
| 2025-04-15 (Tuesday) | 13,877 | USD 1,015,380 | USD 1,015,380 | 246 | USD 23,316 | USD 73.17 | USD 72.78 |
| 2025-04-14 (Monday) | 13,631 | USD 992,064 | USD 992,064 | 0 | USD 17,039 | USD 72.78 | USD 71.53 |
| 2025-04-11 (Friday) | 13,631 | USD 975,025 | USD 975,025 | 0 | USD 16,766 | USD 71.53 | USD 70.3 |
| 2025-04-10 (Thursday) | 13,631 | USD 958,259 | USD 958,259 | 0 | USD -23,037 | USD 70.3 | USD 71.99 |
| 2025-04-09 (Wednesday) | 13,631 | USD 981,296 | USD 981,296 | 0 | USD 76,198 | USD 71.99 | USD 66.4 |
| 2025-04-08 (Tuesday) | 13,631 | USD 905,098 | USD 905,098 | 0 | USD -18,266 | USD 66.4 | USD 67.74 |
| 2025-04-07 (Monday) | 13,631 | USD 923,364 | USD 923,364 | 245 | USD 9,769 | USD 67.74 | USD 68.25 |
| 2025-04-04 (Friday) | 13,386 | USD 913,595 | USD 913,595 | 0 | USD -134,529 | USD 68.25 | USD 78.3 |
| 2025-04-02 (Wednesday) | 13,386 | USD 1,048,124 | USD 1,048,124 | 0 | USD 30,253 | USD 78.3 | USD 76.04 |
| 2025-04-01 (Tuesday) | 13,386 | USD 1,017,871 | USD 1,017,871 | 0 | USD 2,409 | USD 76.04 | USD 75.86 |
| 2025-03-31 (Monday) | 13,386 | USD 1,015,462 | USD 1,015,462 | 245 | USD 31,070 | USD 75.86 | USD 74.91 |
| 2025-03-28 (Friday) | 13,141 | USD 984,392 | USD 984,392 | 0 | USD -19,055 | USD 74.91 | USD 76.36 |
| 2025-03-27 (Thursday) | 13,141 | USD 1,003,447 | USD 1,003,447 | 0 | USD -15,375 | USD 76.36 | USD 77.53 |
| 2025-03-26 (Wednesday) | 13,141 | USD 1,018,822 | USD 1,018,822 | 0 | USD -1,839 | USD 77.53 | USD 77.67 |
| 2025-03-25 (Tuesday) | 13,141 | USD 1,020,661 | USD 1,020,661 | 0 | USD 3,416 | USD 77.67 | USD 77.41 |
| 2025-03-24 (Monday) | 13,141 | USD 1,017,245 | USD 1,017,245 | 0 | USD 24,442 | USD 77.41 | USD 75.55 |
| 2025-03-21 (Friday) | 13,141 | USD 992,803 | USD 992,803 | 245 | USD 972 | USD 75.55 | USD 76.91 |
| 2025-03-20 (Thursday) | 12,896 | USD 991,831 | USD 991,831 | 0 | USD 4,255 | USD 76.91 | USD 76.58 |
| 2025-03-19 (Wednesday) | 12,896 | USD 987,576 | USD 987,576 | 0 | USD 16,507 | USD 76.58 | USD 75.3 |
| 2025-03-18 (Tuesday) | 12,896 | USD 971,069 | USD 971,069 | 0 | USD 9,672 | USD 75.3 | USD 74.55 |
| 2025-03-17 (Monday) | 12,896 | USD 961,397 | USD 961,397 | 0 | USD 16,636 | USD 74.55 | USD 73.26 |
| 2025-03-14 (Friday) | 12,896 | USD 944,761 | USD 944,761 | 0 | USD 14,057 | USD 73.26 | USD 72.17 |
| 2025-03-13 (Thursday) | 12,896 | USD 930,704 | USD 930,704 | 0 | USD -10,446 | USD 72.17 | USD 72.98 |
| 2025-03-12 (Wednesday) | 12,896 | USD 941,150 | USD 941,150 | 0 | USD 8,898 | USD 72.98 | USD 72.29 |
| 2025-03-11 (Tuesday) | 12,896 | USD 932,252 | USD 932,252 | -490 | USD -42,918 | USD 72.29 | USD 72.85 |
| 2025-03-10 (Monday) | 13,386 | USD 975,170 | USD 975,170 | 0 | USD -24,229 | USD 72.85 | USD 74.66 |
| 2025-03-07 (Friday) | 13,386 | USD 999,399 | USD 999,399 | 0 | USD -55,418 | USD 74.66 | USD 78.8 |
| 2025-03-05 (Wednesday) | 13,386 | USD 1,054,817 | USD 1,054,817 | 0 | USD 536 | USD 78.8 | USD 78.76 |
| 2025-03-04 (Tuesday) | 13,386 | USD 1,054,281 | USD 1,054,281 | 0 | USD -42,969 | USD 78.76 | USD 81.97 |
| 2025-03-03 (Monday) | 13,386 | USD 1,097,250 | USD 1,097,250 | 0 | USD -10,843 | USD 81.97 | USD 82.78 |
| 2025-02-28 (Friday) | 13,386 | USD 1,108,093 | USD 1,108,093 | 305 | USD 51,148 | USD 82.78 | USD 80.8 |
| 2025-02-27 (Thursday) | 13,081 | USD 1,056,945 | USD 1,056,945 | 0 | USD 9,942 | USD 80.8 | USD 80.04 |
| 2025-02-26 (Wednesday) | 13,081 | USD 1,047,003 | USD 1,047,003 | 240 | USD 25,501 | USD 80.04 | USD 79.55 |
| 2025-02-25 (Tuesday) | 12,841 | USD 1,021,502 | USD 1,021,502 | 240 | USD 14,178 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 12,601 | USD 1,007,324 | USD 1,007,324 | 0 | USD -14,239 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 12,601 | USD 1,021,563 | USD 1,021,563 | 0 | USD -18,524 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 12,601 | USD 1,040,087 | USD 1,040,087 | 0 | USD -630 | USD 82.54 | USD 82.59 |
| 2025-02-19 (Wednesday) | 12,601 | USD 1,040,717 | USD 1,040,717 | 0 | USD 17,012 | USD 82.59 | USD 81.24 |
| 2025-02-18 (Tuesday) | 12,601 | USD 1,023,705 | USD 1,023,705 | 0 | USD 4,158 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 12,601 | USD 1,019,547 | USD 1,019,547 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 12,601 | USD 1,019,547 | USD 1,019,547 | 0 | USD -9,829 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 12,601 | USD 1,029,376 | USD 1,029,376 | 0 | USD 22,304 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 12,601 | USD 1,007,072 | USD 1,007,072 | 0 | USD -4,662 | USD 79.92 | USD 80.29 |
| 2025-02-11 (Tuesday) | 12,601 | USD 1,011,734 | USD 1,011,734 | 241 | USD 7,978 | USD 80.29 | USD 81.21 |
| 2025-02-10 (Monday) | 12,360 | USD 1,003,756 | USD 1,003,756 | 0 | USD -19,899 | USD 81.21 | USD 82.82 |
| 2025-02-07 (Friday) | 12,360 | USD 1,023,655 | USD 1,023,655 | 240 | USD 8,484 | USD 82.82 | USD 83.76 |
| 2025-02-06 (Thursday) | 12,120 | USD 1,015,171 | USD 1,015,171 | 0 | USD 10,908 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 12,120 | USD 1,004,263 | USD 1,004,263 | 0 | USD 13,817 | USD 82.86 | USD 81.72 |
| 2025-02-04 (Tuesday) | 12,120 | USD 990,446 | USD 990,446 | 0 | USD -2,424 | USD 81.72 | USD 81.92 |
| 2025-02-03 (Monday) | 12,120 | USD 992,870 | USD 992,870 | 0 | USD -5,091 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 12,120 | USD 997,961 | USD 997,961 | 0 | USD 727 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 12,120 | USD 997,234 | USD 997,234 | 0 | USD 6,666 | USD 82.28 | USD 81.73 |
| 2025-01-29 (Wednesday) | 12,120 | USD 990,568 | USD 990,568 | 0 | USD 6,545 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 12,120 | USD 984,023 | USD 984,023 | 0 | USD -3,272 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 12,120 | USD 987,295 | USD 987,295 | 0 | USD 3,757 | USD 81.46 | USD 81.15 |
| 2025-01-24 (Friday) | 12,120 | USD 983,538 | USD 983,538 | 0 | USD 1,454 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 12,120 | USD 982,084 | USD 982,084 | 0 | USD 2,424 | USD 81.03 | USD 80.83 |
| 2025-01-22 (Wednesday) | 12,120 | USD 979,660 | USD 979,660 | | | | |
| 2025-01-21 (Tuesday) | 11,880 | USD 948,856 | USD 948,856 | | | | |
| 2025-01-20 (Monday) | 11,880 | USD 936,500 | USD 936,500 | | | | |
| 2025-01-17 (Friday) | 11,880 | USD 936,500 | USD 936,500 | | | | |
| 2025-01-16 (Thursday) | 11,880 | USD 931,273 | USD 931,273 | | | | |
| 2025-01-15 (Wednesday) | 11,880 | USD 914,522 | USD 914,522 | | | | |
| 2025-01-14 (Tuesday) | 11,880 | USD 905,850 | USD 905,850 | | | | |
| 2025-01-13 (Monday) | 11,880 | USD 905,018 | USD 905,018 | | | | |
| 2025-01-10 (Friday) | 11,880 | USD 901,454 | USD 901,454 | | | | |
| 2025-01-09 (Thursday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2025-01-09 (Thursday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2025-01-09 (Thursday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2025-01-08 (Wednesday) | 11,880 | USD 926,878 | USD 926,878 | | | | |
| 2024-12-10 (Tuesday) | 12,360 | USD 994,115 | USD 994,115 | 0 | USD 9,023 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 12,360 | USD 985,092 | USD 985,092 | 0 | USD -17,798 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 12,360 | USD 1,002,890 | USD 1,002,890 | 240 | USD 17,898 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 12,120 | USD 984,992 | USD 984,992 | 480 | USD 44,131 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 11,640 | USD 940,861 | USD 940,861 | 0 | USD -1,863 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 11,640 | USD 942,724 | USD 942,724 | 0 | USD -7,682 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 11,640 | USD 950,406 | USD 950,406 | 0 | USD -15,598 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 11,640 | USD 966,004 | USD 966,004 | 0 | USD -698 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 11,640 | USD 966,702 | USD 966,702 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 11,640 | USD 966,702 | USD 966,702 | 0 | USD 4,656 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 11,640 | USD 962,046 | USD 962,046 | 0 | USD 13,153 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 11,640 | USD 948,893 | USD 948,893 | -1,536 | USD -119,285 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 13,176 | USD 1,068,178 | USD 1,068,178 | 0 | USD 2,503 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 13,176 | USD 1,065,675 | USD 1,065,675 | 0 | USD 10,541 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 13,176 | USD 1,055,134 | USD 1,055,134 | 0 | USD -1,054 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 13,176 | USD 1,056,188 | USD 1,056,188 | 0 | USD 5,007 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 13,176 | USD 1,051,181 | USD 1,051,181 | 271 | USD 30,008 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 12,905 | USD 1,021,173 | USD 1,021,173 | -542 | USD -36,971 | USD 79.13 | USD 78.69 |
| 2024-11-08 (Friday) | 13,447 | USD 1,058,144 | USD 1,058,144 | 271 | USD 28,044 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 13,176 | USD 1,030,100 | USD 1,030,100 | 746 | USD 65,656 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 12,430 | USD 964,444 | USD 964,444 | 267 | USD 38,353 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 12,163 | USD 926,091 | USD 926,091 | 0 | USD 16,177 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 12,163 | USD 909,914 | USD 909,914 | 0 | USD 5,960 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 12,163 | USD 903,954 | USD 903,954 | 0 | USD 4,865 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 12,163 | USD 899,089 | USD 899,089 | 0 | USD -19,826 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 12,163 | USD 918,915 | USD 918,915 | 267 | USD 16,128 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 11,896 | USD 902,787 | USD 902,787 | 0 | USD 6,542 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 11,896 | USD 896,245 | USD 896,245 | 0 | USD 7,733 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 11,896 | USD 888,512 | USD 888,512 | 0 | USD -6,543 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 11,896 | USD 895,055 | USD 895,055 | 0 | USD 15,822 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 11,896 | USD 879,233 | USD 879,233 | 0 | USD -4,521 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 11,896 | USD 883,754 | USD 883,754 | 0 | USD -119 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 11,896 | USD 883,873 | USD 883,873 | 0 | USD -7,256 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 11,896 | USD 891,129 | USD 891,129 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-04-25 | SELL | -246 | | | 75.360* | | 77.66 Profit of 19,106 on sale |
| 2025-04-15 | BUY | 246 | | | 73.170* | | 78.12 |
| 2025-04-07 | BUY | 245 | | | 67.740* | | 78.70 |
| 2025-03-31 | BUY | 245 | | | 75.860* | | 78.90 |
| 2025-03-21 | BUY | 245 | | | 75.550* | | 79.10 |
| 2025-03-11 | SELL | -490 | | | 72.290* | | 79.69 Profit of 39,049 on sale |
| 2025-02-28 | BUY | 305 | | | 82.780* | | 79.83 |
| 2025-02-26 | BUY | 240 | | | 80.040* | | 79.81 |
| 2025-02-25 | BUY | 240 | | | 79.550* | | 79.82 |
| 2025-02-11 | BUY | 241 | | | 80.290* | | 79.54 |
| 2025-02-07 | BUY | 240 | | | 82.820* | | 79.42 |
| 2024-12-06 | BUY | 240 | | | 81.140* | | 78.40 |
| 2024-12-05 | BUY | 480 | | | 81.270* | | 78.30 |
| 2024-11-25 | SELL | -1,536 | | | 81.520* | | 76.86 Profit of 118,050 on sale |
| 2024-11-18 | BUY | 271 | | | 79.780* | | 75.75 |
| 2024-11-12 | SELL | -542 | | | 79.130* | | 75.52 Profit of 40,934 on sale |
| 2024-11-08 | BUY | 271 | | | 78.690* | | 75.30 |
| 2024-11-07 | BUY | 746 | | | 78.180* | | 75.08 |
| 2024-11-06 | BUY | 267 | | | 77.590* | | 74.87 |
| 2024-10-30 | BUY | 267 | | | 75.550* | | 74.81 |
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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