Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence: Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY): Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade: Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime: The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00: Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group: UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ): Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages: Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC: OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ): Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore: The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now: It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ): Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs: Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ): Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset: Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX: Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ): PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) NDAQ holdings

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-11-21 (Friday)	21,754	USD 1,906,956	USD 1,906,956	USD 14,576	USD 87.66	USD 86.99
2025-11-20 (Thursday)	21,754	USD 1,892,380	USD 1,892,380	USD 21,101	USD 86.99	USD 86.02
2025-11-19 (Wednesday)	21,754	USD 1,871,279	USD 1,871,279	USD 10,442	USD 86.02	USD 85.54
2025-11-18 (Tuesday)	21,754	USD 1,860,837	USD 1,860,837	USD -3,481	USD 85.54	USD 85.7
2025-11-17 (Monday)	21,754	USD 1,864,318	USD 1,864,318	USD -30,020	USD 85.7	USD 87.08

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 IE00BFF5RZ82

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
2025-11-10 SELL -554 88.299 86.825 86.972 USD -48,183 83.00 Loss of -2,201 on sale
2025-11-06 SELL -277 86.590 85.040 85.195 USD -23,599 82.97 Loss of -616 on sale
2025-11-03 BUY 554 86.640 85.030 85.191 USD 47,196 82.94
2025-10-24 SELL -277 88.440 89.690 89.565 USD -24,810 82.84 Loss of -1,863 on sale
2025-10-23 BUY 554 88.820 89.080 89.054 USD 49,336 82.82
2025-10-22 BUY 277 87.420 90.310 90.021 USD 24,936 82.80
2025-10-21 SELL -277 90.330 92.920 92.661 USD -25,667 82.77 Loss of -2,741 on sale
2025-10-20 BUY 277 88.860 89.810 89.715 USD 24,851 82.74
2025-10-14 SELL -277 89.540 90.170 90.107 USD -24,960 82.64 Loss of -2,068 on sale
2025-10-13 BUY 831 89.390 89.870 89.822 USD 74,642 82.61
2025-10-01 BUY 828 86.910 88.470 88.314 USD 73,124 82.47
2025-09-30 BUY 276 88.450 89.040 88.981 USD 24,559 82.44
2025-09-15 SELL -276 92.860 94.310 94.165 USD -25,990 82.18 Loss of -3,307 on sale
2025-09-12 BUY 276 93.950 96.140 95.921 USD 26,474 82.13
2025-09-11 SELL -276 95.880 96.160 96.132 USD -26,532 82.07 Loss of -3,881 on sale
2025-09-08 SELL -552 94.990 95.050 95.044 USD -52,464 81.90 Loss of -7,257 on sale
2025-09-04 SELL -1,104 94.300 94.400 94.390 USD -104,207 81.79 Loss of -13,913 on sale
2025-08-27 BUY 274 94.840 95.290 95.245 USD 26,097 81.49
2025-08-26 BUY 6,274 94.900 95.150 95.125 USD 596,814 81.42
2025-08-19 BUY 975 93.830 94.570 94.496 USD 92,134 81.12
2025-08-07 BUY 195 96.450 97.350 97.260 USD 18,966 80.61
2025-08-04 SELL -585 96.910 96.940 96.937 USD -56,708 80.37 Loss of -9,693 on sale
2025-07-31 BUY 195 96.220 97.070 96.985 USD 18,912 80.21
2025-07-30 SELL -195 95.990 96.610 96.548 USD -18,827 80.13 Loss of -3,202 on sale
2025-07-25 SELL -195 94.840 95.140 95.110 USD -18,546 79.89 Loss of -2,967 on sale
2025-07-24 BUY 390 93.500 95.490 95.291 USD 37,163 79.82
2025-07-21 BUY 585 89.240 89.930 89.861 USD 52,569 79.68
2025-07-18 BUY 585 89.370 90.690 90.558 USD 52,976 79.63
2025-07-14 SELL -195 89.660 89.830 89.813 USD -17,514 79.42 Loss of -2,027 on sale
2025-07-11 SELL -780 89.410 90.370 90.274 USD -70,414 79.36 Loss of -8,512 on sale
2025-07-10 BUY 1,170 90.730 90.840 90.829 USD 106,270 79.30
2025-07-07 SELL -780 90.550 90.820 90.793 USD -70,819 79.12 Loss of -9,102 on sale
2025-07-03 SELL -195 90.070 90.350 90.322 USD -17,613 79.00 Loss of -2,208 on sale
2025-06-30 SELL -776 89.420 89.640 89.618 USD -69,544 78.88 Loss of -8,333 on sale
2025-06-27 BUY 1,552 89.080 89.480 89.440 USD 138,811 78.82
2025-06-24 SELL -582 88.120 88.440 88.408 USD -51,453 78.65 Loss of -5,676 on sale
2025-06-23 SELL -194 86.730 87.150 87.108 USD -16,899 78.61 Loss of -1,649 on sale
2025-06-20 SELL -582 86.100 87.080 86.982 USD -50,624 78.56 Loss of -4,900 on sale
2025-06-18 SELL -756 86.370 86.930 86.874 USD -65,677 78.47 Loss of -6,355 on sale
2025-06-17 BUY 1,128 85.950 86.840 86.751 USD 97,855 78.42
2025-06-13 BUY 376 85.590 86.360 86.283 USD 32,442 78.33
2025-06-12 SELL -1,890 86.900 87.170 87.143 USD -164,700 78.28 Loss of -16,760 on sale
2025-06-11 BUY 378 86.790 87.500 87.429 USD 33,048 78.22
2025-06-05 SELL -189 84.000 84.150 84.135 USD -15,902 78.04 Loss of -1,152 on sale
2025-06-04 BUY 189 83.870 84.450 84.392 USD 15,950 78.00
2025-05-30 SELL -5,211 83.540 83.770 83.747 USD -436,406 77.89 Loss of -30,517 on sale
2025-05-29 SELL -265 83.380 83.520 83.506 USD -22,129 77.85 Loss of -1,498 on sale
2025-05-23 SELL -526 81.780 82.310 82.257 USD -43,267 77.73 Loss of -2,379 on sale
2025-05-22 SELL -526 81.210 81.560 81.525 USD -42,882 77.71 Loss of -2,006 on sale
2025-05-20 BUY 263 81.830 81.980 81.965 USD 21,557 77.66
2025-05-19 BUY 526 81.960 82.270 82.239 USD 43,258 77.63
2025-05-16 BUY 795 81.900 81.900 81.900 USD 65,111 77.60
2025-05-15 BUY 265 81.280 81.440 81.424 USD 21,577 77.58
2025-05-12 BUY 1,060 80.750 81.540 81.461 USD 86,349 77.50
2025-05-07 BUY 264 78.570 79.080 79.029 USD 20,864 77.47
2025-04-25 SELL -264 75.360 75.530 75.513 USD -19,935 77.52 Profit of 530 on sale
2025-04-23 BUY 264 73.500 75.260 75.084 USD 19,822 77.57
2025-04-22 BUY 264 72.690 72.880 72.861 USD 19,235 77.61
2025-04-15 SELL -792 73.170 73.820 73.755 USD -58,414 77.85 Profit of 3,242 on sale
2025-04-10 SELL -786 70.300 71.120 71.038 USD -55,836 78.01 Profit of 5,480 on sale
2025-04-07 SELL -262 67.740 70.510 70.233 USD -18,401 78.25 Profit of 2,102 on sale
2025-04-02 SELL -261 78.300 78.400 78.390 USD -20,460 78.34 Loss of -12 on sale
2025-04-01 BUY 261 76.040 76.610 76.553 USD 19,980 78.36
2025-03-31 SELL -524 75.860 76.030 76.013 USD -39,831 78.39 Profit of 1,244 on sale
2025-03-28 SELL -262 74.910 76.500 76.341 USD -20,001 78.42 Profit of 544 on sale
2025-03-25 SELL -262 77.670 78.220 78.165 USD -20,479 78.45 Profit of 76 on sale
2025-03-21 BUY 262 75.550 76.720 76.603 USD 20,070 78.49
2025-03-20 BUY 261 76.910 77.240 77.207 USD 20,151 78.51
2025-03-19 BUY 261 76.580 76.900 76.868 USD 20,063 78.53
2025-03-18 SELL -261 75.300 75.400 75.390 USD -19,677 78.56 Profit of 827 on sale
2025-03-17 BUY 522 74.550 74.990 74.946 USD 39,122 78.60
2025-03-13 SELL -261 72.170 73.250 73.142 USD -19,090 78.72 Profit of 1,455 on sale
2025-03-07 BUY 260 74.660 76.050 75.911 USD 19,737 78.95
2025-03-05 BUY 786 78.800 79.080 79.052 USD 62,135 78.95
2025-02-26 BUY 286 80.040 80.430 80.391 USD 22,992 78.85
2025-02-25 SELL -262 79.550 80.370 80.288 USD -21,035 78.84 Loss of -380 on sale
2025-02-21 SELL -262 81.070 82.860 82.681 USD -21,662 78.80 Loss of -1,017 on sale
2025-02-12 BUY 266 79.920 80.420 80.370 USD 21,378 78.56
2025-02-06 BUY 265 83.760 84.150 84.111 USD 22,289 78.38
2025-01-31 SELL -265 82.340 82.880 82.826 USD -21,949 78.16 Loss of -1,237 on sale
2025-01-29 SELL -265 81.730 82.130 82.090 USD -21,754 78.05 Loss of -1,072 on sale
2025-01-28 SELL -528 81.190 82.300 82.189 USD -43,396 78.00 Loss of -2,212 on sale
2025-01-24 BUY 795 81.150 81.570 81.528 USD 64,815 77.90
2025-01-23 SELL -530 81.030 81.050 81.048 USD -42,955 77.85 Loss of -1,696 on sale
2025-01-22 BUY 290 80.830 80.970 80.956 USD 23,477 77.80
2025-01-21 BUY 795 79.870 79.890 79.888 USD 63,511 77.77
2025-01-17 BUY 265 78.830 79.370 79.316 USD 21,019 77.73
2025-01-13 BUY 265 76.180 76.270 76.261 USD 20,209 77.79
2025-01-10 SELL -530 75.880 77.820 77.626 USD -41,142 77.82 Profit of 104 on sale
2025-01-08 BUY 530 78.020 78.340 78.308 USD 41,503 77.82
2025-01-02 SELL -265 77.430 78.080 78.015 USD -20,674 77.82 Loss of -51 on sale
2024-12-30 SELL -265 77.400 77.880 77.832 USD -20,625 77.83 Loss of 0 on sale
2024-12-09 SELL -264 79.700 81.210 81.059 USD -21,400 77.74 Loss of -876 on sale
2024-12-06 BUY 528 81.140 81.370 81.347 USD 42,951 77.67
2024-11-25 SELL -3,916 81.520 82.390 82.303 USD -322,299 76.38 Loss of -23,206 on sale
2024-11-25 SELL -3,916 81.520 82.390 82.303 USD -322,299 76.38 Loss of -23,206 on sale
2024-11-22 BUY 319 81.070 81.350 81.322 USD 25,942 76.25
2024-11-20 BUY 318 80.080 81.080 80.980 USD 25,752 76.00
2024-11-18 BUY 640 79.780 79.890 79.879 USD 51,123 75.75
2024-11-12 BUY 1,276 79.130 79.940 79.859 USD 101,900 75.52
2024-11-12 BUY 1,276 79.130 79.940 79.859 USD 101,900 75.52
2024-11-07 BUY 722 78.180 78.290 78.279 USD 56,517 75.08
2024-11-07 BUY 722 78.180 78.290 78.279 USD 56,517 75.08
2024-11-04 SELL -936 74.810 74.960 74.945 USD -70,149 74.75 Loss of -187 on sale
2024-11-04 SELL -936 74.810 74.960 74.945 USD -70,149 74.75 Loss of -187 on sale
2024-10-30 SELL -162 75.550 76.710 76.594 USD -12,408 74.81 Loss of -289 on sale
2024-10-30 SELL -162 75.550 76.710 76.594 USD -12,408 74.81 Loss of -289 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-554	88.299	86.825	86.972	USD -48,183	83.00 Loss of -2,201 on sale
2025-11-06	SELL	-277	86.590	85.040	85.195	USD -23,599	82.97 Loss of -616 on sale
2025-11-03	BUY	554	86.640	85.030	85.191	USD 47,196	82.94
2025-10-24	SELL	-277	88.440	89.690	89.565	USD -24,810	82.84 Loss of -1,863 on sale
2025-10-23	BUY	554	88.820	89.080	89.054	USD 49,336	82.82
2025-10-22	BUY	277	87.420	90.310	90.021	USD 24,936	82.80
2025-10-21	SELL	-277	90.330	92.920	92.661	USD -25,667	82.77 Loss of -2,741 on sale
2025-10-20	BUY	277	88.860	89.810	89.715	USD 24,851	82.74
2025-10-14	SELL	-277	89.540	90.170	90.107	USD -24,960	82.64 Loss of -2,068 on sale
2025-10-13	BUY	831	89.390	89.870	89.822	USD 74,642	82.61
2025-10-01	BUY	828	86.910	88.470	88.314	USD 73,124	82.47
2025-09-30	BUY	276	88.450	89.040	88.981	USD 24,559	82.44
2025-09-15	SELL	-276	92.860	94.310	94.165	USD -25,990	82.18 Loss of -3,307 on sale
2025-09-12	BUY	276	93.950	96.140	95.921	USD 26,474	82.13
2025-09-11	SELL	-276	95.880	96.160	96.132	USD -26,532	82.07 Loss of -3,881 on sale
2025-09-08	SELL	-552	94.990	95.050	95.044	USD -52,464	81.90 Loss of -7,257 on sale
2025-09-04	SELL	-1,104	94.300	94.400	94.390	USD -104,207	81.79 Loss of -13,913 on sale
2025-08-27	BUY	274	94.840	95.290	95.245	USD 26,097	81.49
2025-08-26	BUY	6,274	94.900	95.150	95.125	USD 596,814	81.42
2025-08-19	BUY	975	93.830	94.570	94.496	USD 92,134	81.12
2025-08-07	BUY	195	96.450	97.350	97.260	USD 18,966	80.61
2025-08-04	SELL	-585	96.910	96.940	96.937	USD -56,708	80.37 Loss of -9,693 on sale
2025-07-31	BUY	195	96.220	97.070	96.985	USD 18,912	80.21
2025-07-30	SELL	-195	95.990	96.610	96.548	USD -18,827	80.13 Loss of -3,202 on sale
2025-07-25	SELL	-195	94.840	95.140	95.110	USD -18,546	79.89 Loss of -2,967 on sale
2025-07-24	BUY	390	93.500	95.490	95.291	USD 37,163	79.82
2025-07-21	BUY	585	89.240	89.930	89.861	USD 52,569	79.68
2025-07-18	BUY	585	89.370	90.690	90.558	USD 52,976	79.63
2025-07-14	SELL	-195	89.660	89.830	89.813	USD -17,514	79.42 Loss of -2,027 on sale
2025-07-11	SELL	-780	89.410	90.370	90.274	USD -70,414	79.36 Loss of -8,512 on sale
2025-07-10	BUY	1,170	90.730	90.840	90.829	USD 106,270	79.30
2025-07-07	SELL	-780	90.550	90.820	90.793	USD -70,819	79.12 Loss of -9,102 on sale
2025-07-03	SELL	-195	90.070	90.350	90.322	USD -17,613	79.00 Loss of -2,208 on sale
2025-06-30	SELL	-776	89.420	89.640	89.618	USD -69,544	78.88 Loss of -8,333 on sale
2025-06-27	BUY	1,552	89.080	89.480	89.440	USD 138,811	78.82
2025-06-24	SELL	-582	88.120	88.440	88.408	USD -51,453	78.65 Loss of -5,676 on sale
2025-06-23	SELL	-194	86.730	87.150	87.108	USD -16,899	78.61 Loss of -1,649 on sale
2025-06-20	SELL	-582	86.100	87.080	86.982	USD -50,624	78.56 Loss of -4,900 on sale
2025-06-18	SELL	-756	86.370	86.930	86.874	USD -65,677	78.47 Loss of -6,355 on sale
2025-06-17	BUY	1,128	85.950	86.840	86.751	USD 97,855	78.42
2025-06-13	BUY	376	85.590	86.360	86.283	USD 32,442	78.33
2025-06-12	SELL	-1,890	86.900	87.170	87.143	USD -164,700	78.28 Loss of -16,760 on sale
2025-06-11	BUY	378	86.790	87.500	87.429	USD 33,048	78.22
2025-06-05	SELL	-189	84.000	84.150	84.135	USD -15,902	78.04 Loss of -1,152 on sale
2025-06-04	BUY	189	83.870	84.450	84.392	USD 15,950	78.00
2025-05-30	SELL	-5,211	83.540	83.770	83.747	USD -436,406	77.89 Loss of -30,517 on sale
2025-05-29	SELL	-265	83.380	83.520	83.506	USD -22,129	77.85 Loss of -1,498 on sale
2025-05-23	SELL	-526	81.780	82.310	82.257	USD -43,267	77.73 Loss of -2,379 on sale
2025-05-22	SELL	-526	81.210	81.560	81.525	USD -42,882	77.71 Loss of -2,006 on sale
2025-05-20	BUY	263	81.830	81.980	81.965	USD 21,557	77.66
2025-05-19	BUY	526	81.960	82.270	82.239	USD 43,258	77.63
2025-05-16	BUY	795	81.900	81.900	81.900	USD 65,111	77.60
2025-05-15	BUY	265	81.280	81.440	81.424	USD 21,577	77.58
2025-05-12	BUY	1,060	80.750	81.540	81.461	USD 86,349	77.50
2025-05-07	BUY	264	78.570	79.080	79.029	USD 20,864	77.47
2025-04-25	SELL	-264	75.360	75.530	75.513	USD -19,935	77.52 Profit of 530 on sale
2025-04-23	BUY	264	73.500	75.260	75.084	USD 19,822	77.57
2025-04-22	BUY	264	72.690	72.880	72.861	USD 19,235	77.61
2025-04-15	SELL	-792	73.170	73.820	73.755	USD -58,414	77.85 Profit of 3,242 on sale
2025-04-10	SELL	-786	70.300	71.120	71.038	USD -55,836	78.01 Profit of 5,480 on sale
2025-04-07	SELL	-262	67.740	70.510	70.233	USD -18,401	78.25 Profit of 2,102 on sale
2025-04-02	SELL	-261	78.300	78.400	78.390	USD -20,460	78.34 Loss of -12 on sale
2025-04-01	BUY	261	76.040	76.610	76.553	USD 19,980	78.36
2025-03-31	SELL	-524	75.860	76.030	76.013	USD -39,831	78.39 Profit of 1,244 on sale
2025-03-28	SELL	-262	74.910	76.500	76.341	USD -20,001	78.42 Profit of 544 on sale
2025-03-25	SELL	-262	77.670	78.220	78.165	USD -20,479	78.45 Profit of 76 on sale
2025-03-21	BUY	262	75.550	76.720	76.603	USD 20,070	78.49
2025-03-20	BUY	261	76.910	77.240	77.207	USD 20,151	78.51
2025-03-19	BUY	261	76.580	76.900	76.868	USD 20,063	78.53
2025-03-18	SELL	-261	75.300	75.400	75.390	USD -19,677	78.56 Profit of 827 on sale
2025-03-17	BUY	522	74.550	74.990	74.946	USD 39,122	78.60
2025-03-13	SELL	-261	72.170	73.250	73.142	USD -19,090	78.72 Profit of 1,455 on sale
2025-03-07	BUY	260	74.660	76.050	75.911	USD 19,737	78.95
2025-03-05	BUY	786	78.800	79.080	79.052	USD 62,135	78.95
2025-02-26	BUY	286	80.040	80.430	80.391	USD 22,992	78.85
2025-02-25	SELL	-262	79.550	80.370	80.288	USD -21,035	78.84 Loss of -380 on sale
2025-02-21	SELL	-262	81.070	82.860	82.681	USD -21,662	78.80 Loss of -1,017 on sale
2025-02-12	BUY	266	79.920	80.420	80.370	USD 21,378	78.56
2025-02-06	BUY	265	83.760	84.150	84.111	USD 22,289	78.38
2025-01-31	SELL	-265	82.340	82.880	82.826	USD -21,949	78.16 Loss of -1,237 on sale
2025-01-29	SELL	-265	81.730	82.130	82.090	USD -21,754	78.05 Loss of -1,072 on sale
2025-01-28	SELL	-528	81.190	82.300	82.189	USD -43,396	78.00 Loss of -2,212 on sale
2025-01-24	BUY	795	81.150	81.570	81.528	USD 64,815	77.90
2025-01-23	SELL	-530	81.030	81.050	81.048	USD -42,955	77.85 Loss of -1,696 on sale
2025-01-22	BUY	290	80.830	80.970	80.956	USD 23,477	77.80
2025-01-21	BUY	795	79.870	79.890	79.888	USD 63,511	77.77
2025-01-17	BUY	265	78.830	79.370	79.316	USD 21,019	77.73
2025-01-13	BUY	265	76.180	76.270	76.261	USD 20,209	77.79
2025-01-10	SELL	-530	75.880	77.820	77.626	USD -41,142	77.82 Profit of 104 on sale
2025-01-08	BUY	530	78.020	78.340	78.308	USD 41,503	77.82
2025-01-02	SELL	-265	77.430	78.080	78.015	USD -20,674	77.82 Loss of -51 on sale
2024-12-30	SELL	-265	77.400	77.880	77.832	USD -20,625	77.83 Loss of 0 on sale
2024-12-09	SELL	-264	79.700	81.210	81.059	USD -21,400	77.74 Loss of -876 on sale
2024-12-06	BUY	528	81.140	81.370	81.347	USD 42,951	77.67
2024-11-25	SELL	-3,916	81.520	82.390	82.303	USD -322,299	76.38 Loss of -23,206 on sale
2024-11-25	SELL	-3,916	81.520	82.390	82.303	USD -322,299	76.38 Loss of -23,206 on sale
2024-11-22	BUY	319	81.070	81.350	81.322	USD 25,942	76.25
2024-11-20	BUY	318	80.080	81.080	80.980	USD 25,752	76.00
2024-11-18	BUY	640	79.780	79.890	79.879	USD 51,123	75.75
2024-11-12	BUY	1,276	79.130	79.940	79.859	USD 101,900	75.52
2024-11-12	BUY	1,276	79.130	79.940	79.859	USD 101,900	75.52
2024-11-07	BUY	722	78.180	78.290	78.279	USD 56,517	75.08
2024-11-07	BUY	722	78.180	78.290	78.279	USD 56,517	75.08
2024-11-04	SELL	-936	74.810	74.960	74.945	USD -70,149	74.75 Loss of -187 on sale
2024-11-04	SELL	-936	74.810	74.960	74.945	USD -70,149	74.75 Loss of -187 on sale
2024-10-30	SELL	-162	75.550	76.710	76.594	USD -12,408	74.81 Loss of -289 on sale
2024-10-30	SELL	-162	75.550	76.710	76.594	USD -12,408	74.81 Loss of -289 on sale

* (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
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE