Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
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Nasdaq’s Q1 2025 Earnings: What to Expect
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
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Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
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Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
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Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
SVB Wealth LLC purchased a new stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,721 shares of the financial services provider’s stock, valued at approximately $210,000. Several other large […] - 2025-03-07 10:05:02
Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
Mutual of America Capital Management LLC lowered its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,576 shares of the financial services provider’s stock after selling 1,383 shares during the […] - 2025-03-06 11:27:02
D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
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Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
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Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. reduced its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,089 shares of the financial services provider’s stock after selling 1,757 shares during the quarter. Blue […] - 2025-02-24 08:50:57
Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Sanctuary Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,813 shares of the financial services provider’s stock after buying an additional 11,198 shares during […] - 2025-02-21 09:50:51
Empowered Funds LLC Purchases 5,176 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Empowered Funds LLC grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 58.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,036 shares of the financial services provider’s stock after purchasing an additional 5,176 shares during the quarter. Empowered […] - 2025-02-18 08:14:53
Asset Management One Co. Ltd. Cuts Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Asset Management One Co. Ltd. decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The fund owned 169,669 shares of the financial services provider’s stock after selling 2,076 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Nasdaq were worth $13,305,000 as […] - 2025-02-17 09:35:00
Savant Capital LLC Purchases 1,456 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Savant Capital LLC increased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.2% during the 4th quarter, Holdings Channel reports. The firm owned 7,231 shares of the financial services provider’s stock after acquiring an additional 1,456 shares during the period. Savant Capital LLC’s holdings in Nasdaq were worth $559,000 at the […] - 2025-02-17 08:23:02
Nasdaq Stock: Is Wall Street Bullish or Bearish?
The Nasdaq has surged ahead of the broader market over the past year, while analysts remain cautiously optimistic about its prospects moving forward. - 2025-02-11 16:34:51
Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Retirement Systems of Alabama lowered its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 89,597 shares of the financial services provider’s stock after selling 1,043 shares during the period. Retirement Systems […] - 2025-02-10 18:45:01
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by abrdn plc
abrdn plc decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 145,553 shares of the financial services provider’s stock after selling 23,719 shares during the quarter. abrdn plc’s holdings in Nasdaq were worth […] - 2025-02-08 08:56:47
Spire Wealth Management Purchases 1,203 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Spire Wealth Management lifted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,045 shares of the financial services provider’s stock after acquiring an additional 1,203 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-05 08:52:56

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) NDAQ holdings

DateNumber of NDAQ Shares HeldBase Market Value of NDAQ SharesLocal Market Value of NDAQ SharesChange in NDAQ Shares HeldChange in NDAQ Base ValueCurrent Price per NDAQ Share HeldPrevious Price per NDAQ Share Held
2025-05-08 (Thursday)120,430USD 9,513,970USD 9,513,970
2025-05-07 (Wednesday)120,376USD 9,457,942USD 9,457,942
2025-05-06 (Tuesday)120,295USD 9,392,634NDAQ holding decreased by -13232USD 9,392,6340USD -13,232 USD 78.08 USD 78.19
2025-05-05 (Monday)120,295USD 9,405,866NDAQ holding increased by 1203USD 9,405,8660USD 1,203 USD 78.19 USD 78.18
2025-05-02 (Friday)120,295NDAQ holding increased by 2997USD 9,404,663NDAQ holding increased by 473593USD 9,404,6632,997USD 473,593 USD 78.18 USD 76.14
2025-05-01 (Thursday)117,298USD 8,931,070NDAQ holding decreased by -8211USD 8,931,0700USD -8,211 USD 76.14 USD 76.21
2025-04-30 (Wednesday)117,298NDAQ holding increased by 945USD 8,939,281NDAQ holding increased by 103434USD 8,939,281945USD 103,434 USD 76.21 USD 75.94
2025-04-29 (Tuesday)116,353NDAQ holding increased by 240USD 8,835,847NDAQ holding increased by 115761USD 8,835,847240USD 115,761 USD 75.94 USD 75.1
2025-04-28 (Monday)116,113NDAQ holding increased by 189USD 8,720,086NDAQ holding decreased by -15947USD 8,720,086189USD -15,947 USD 75.1 USD 75.36
2025-04-25 (Friday)115,924NDAQ holding increased by 486USD 8,736,033NDAQ holding increased by 108197USD 8,736,033486USD 108,197 USD 75.36 USD 74.74
2025-04-24 (Thursday)115,438NDAQ holding decreased by -567USD 8,627,836NDAQ holding increased by 101468USD 8,627,836-567USD 101,468 USD 74.74 USD 73.5
2025-04-23 (Wednesday)116,005NDAQ holding increased by 513USD 8,526,368NDAQ holding increased by 131255USD 8,526,368513USD 131,255 USD 73.5 USD 72.69
2025-04-22 (Tuesday)115,492NDAQ holding increased by 216USD 8,395,113NDAQ holding increased by 249711USD 8,395,113216USD 249,711 USD 72.69 USD 70.66
2025-04-21 (Monday)115,276USD 8,145,402NDAQ holding decreased by -175220USD 8,145,4020USD -175,220 USD 70.66 USD 72.18
2025-04-18 (Friday)115,276USD 8,320,622USD 8,320,6220USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)115,276NDAQ holding increased by 297USD 8,320,622NDAQ holding increased by 77777USD 8,320,622297USD 77,777 USD 72.18 USD 71.69
2025-04-16 (Wednesday)114,979USD 8,242,845NDAQ holding decreased by -170168USD 8,242,8450USD -170,168 USD 71.69 USD 73.17
2025-04-15 (Tuesday)114,979NDAQ holding increased by 270USD 8,413,013NDAQ holding increased by 64492USD 8,413,013270USD 64,492 USD 73.17 USD 72.78
2025-04-14 (Monday)114,709USD 8,348,521NDAQ holding increased by 143386USD 8,348,5210USD 143,386 USD 72.78 USD 71.53
2025-04-11 (Friday)114,709NDAQ holding increased by 448USD 8,205,135NDAQ holding increased by 172587USD 8,205,135448USD 172,587 USD 71.53 USD 70.3
2025-04-10 (Thursday)114,261USD 8,032,548NDAQ holding decreased by -193101USD 8,032,5480USD -193,101 USD 70.3 USD 71.99
2025-04-09 (Wednesday)114,261NDAQ holding increased by 168USD 8,225,649NDAQ holding increased by 649874USD 8,225,649168USD 649,874 USD 71.99 USD 66.4
2025-04-08 (Tuesday)114,093NDAQ holding increased by 1008USD 7,575,775NDAQ holding decreased by -84603USD 7,575,7751,008USD -84,603 USD 66.4 USD 67.74
2025-04-07 (Monday)113,085NDAQ holding increased by 330USD 7,660,378NDAQ holding decreased by -35151USD 7,660,378330USD -35,151 USD 67.74 USD 68.25
2025-04-04 (Friday)112,755NDAQ holding decreased by -448USD 7,695,529NDAQ holding decreased by -1168266USD 7,695,529-448USD -1,168,266 USD 68.25 USD 78.3
2025-04-02 (Wednesday)113,203NDAQ holding increased by 3808USD 8,863,795NDAQ holding increased by 545399USD 8,863,7953,808USD 545,399 USD 78.3 USD 76.04
2025-04-01 (Tuesday)109,395NDAQ holding increased by 28USD 8,318,396NDAQ holding increased by 21815USD 8,318,39628USD 21,815 USD 76.04 USD 75.86
2025-03-31 (Monday)109,367NDAQ holding increased by 196USD 8,296,581NDAQ holding increased by 118581USD 8,296,581196USD 118,581 USD 75.86 USD 74.91
2025-03-28 (Friday)109,171NDAQ holding increased by 112USD 8,178,000NDAQ holding decreased by -149745USD 8,178,000112USD -149,745 USD 74.91 USD 76.36
2025-03-27 (Thursday)109,059NDAQ holding increased by 52USD 8,327,745NDAQ holding decreased by -123568USD 8,327,74552USD -123,568 USD 76.36 USD 77.53
2025-03-26 (Wednesday)109,007NDAQ holding increased by 28USD 8,451,313NDAQ holding decreased by -13086USD 8,451,31328USD -13,086 USD 77.53 USD 77.67
2025-03-25 (Tuesday)108,979NDAQ holding increased by 308USD 8,464,399NDAQ holding increased by 52177USD 8,464,399308USD 52,177 USD 77.67 USD 77.41
2025-03-24 (Monday)108,671NDAQ holding increased by 338USD 8,412,222NDAQ holding increased by 227664USD 8,412,222338USD 227,664 USD 77.41 USD 75.55
2025-03-21 (Friday)108,333NDAQ holding decreased by -112USD 8,184,558NDAQ holding decreased by -155947USD 8,184,558-112USD -155,947 USD 75.55 USD 76.91
2025-03-20 (Thursday)108,445NDAQ holding increased by 448USD 8,340,505NDAQ holding increased by 70095USD 8,340,505448USD 70,095 USD 76.91 USD 76.58
2025-03-19 (Wednesday)107,997NDAQ holding increased by 78USD 8,270,410NDAQ holding increased by 144109USD 8,270,41078USD 144,109 USD 76.58 USD 75.3
2025-03-18 (Tuesday)107,919NDAQ holding increased by 968USD 8,126,301NDAQ holding increased by 153104USD 8,126,301968USD 153,104 USD 75.3 USD 74.55
2025-03-17 (Monday)106,951NDAQ holding increased by 196USD 7,973,197NDAQ holding increased by 152326USD 7,973,197196USD 152,326 USD 74.55 USD 73.26
2025-03-14 (Friday)106,755NDAQ holding increased by 1456USD 7,820,871NDAQ holding increased by 221442USD 7,820,8711,456USD 221,442 USD 73.26 USD 72.17
2025-03-13 (Thursday)105,299NDAQ holding increased by 270USD 7,599,429NDAQ holding decreased by -65587USD 7,599,429270USD -65,587 USD 72.17 USD 72.98
2025-03-12 (Wednesday)105,029NDAQ holding decreased by -1350USD 7,665,016NDAQ holding decreased by -25122USD 7,665,016-1,350USD -25,122 USD 72.98 USD 72.29
2025-03-11 (Tuesday)106,379NDAQ holding decreased by -999USD 7,690,138NDAQ holding decreased by -132349USD 7,690,138-999USD -132,349 USD 72.29 USD 72.85
2025-03-10 (Monday)107,378NDAQ holding increased by 297USD 7,822,487NDAQ holding decreased by -172180USD 7,822,487297USD -172,180 USD 72.85 USD 74.66
2025-03-07 (Friday)107,081NDAQ holding increased by 54USD 7,994,667NDAQ holding decreased by -439061USD 7,994,66754USD -439,061 USD 74.66 USD 78.8
2025-03-05 (Wednesday)107,027NDAQ holding increased by 405USD 8,433,728NDAQ holding increased by 36179USD 8,433,728405USD 36,179 USD 78.8 USD 78.76
2025-03-04 (Tuesday)106,622NDAQ holding increased by 459USD 8,397,549NDAQ holding decreased by -304632USD 8,397,549459USD -304,632 USD 78.76 USD 81.97
2025-03-03 (Monday)106,163NDAQ holding increased by 864USD 8,702,181NDAQ holding decreased by -14470USD 8,702,181864USD -14,470 USD 81.97 USD 82.78
2025-02-28 (Friday)105,299NDAQ holding increased by 702USD 8,716,651NDAQ holding increased by 265213USD 8,716,651702USD 265,213 USD 82.78 USD 80.8
2025-02-27 (Thursday)104,597NDAQ holding decreased by -135USD 8,451,438NDAQ holding increased by 68689USD 8,451,438-135USD 68,689 USD 80.8 USD 80.04
2025-02-26 (Wednesday)104,732USD 8,382,749NDAQ holding increased by 51318USD 8,382,7490USD 51,318 USD 80.04 USD 79.55
2025-02-25 (Tuesday)104,732NDAQ holding increased by 999USD 8,331,431NDAQ holding increased by 39015USD 8,331,431999USD 39,015 USD 79.55 USD 79.94
2025-02-24 (Monday)103,733USD 8,292,416NDAQ holding decreased by -117218USD 8,292,4160USD -117,218 USD 79.94 USD 81.07
2025-02-21 (Friday)103,733NDAQ holding increased by 108USD 8,409,634NDAQ holding decreased by -143574USD 8,409,634108USD -143,574 USD 81.07 USD 82.54
2025-02-20 (Thursday)103,625USD 8,553,208NDAQ holding decreased by -5181USD 8,553,2080USD -5,181 USD 82.54 USD 82.59
2025-02-19 (Wednesday)103,625USD 8,558,389NDAQ holding increased by 139894USD 8,558,3890USD 139,894 USD 82.59 USD 81.24
2025-02-18 (Tuesday)103,625NDAQ holding decreased by -243USD 8,418,495NDAQ holding increased by 14535USD 8,418,495-243USD 14,535 USD 81.24 USD 80.91
2025-02-17 (Monday)103,868USD 8,403,960USD 8,403,9600USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)103,868NDAQ holding decreased by -1647USD 8,403,960NDAQ holding decreased by -215560USD 8,403,960-1,647USD -215,560 USD 80.91 USD 81.69
2025-02-13 (Thursday)105,515NDAQ holding increased by 27USD 8,619,520NDAQ holding increased by 188919USD 8,619,52027USD 188,919 USD 81.69 USD 79.92
2025-02-12 (Wednesday)105,488NDAQ holding increased by 266USD 8,430,601NDAQ holding decreased by -17673USD 8,430,601266USD -17,673 USD 79.92 USD 80.29
2025-02-11 (Tuesday)105,222USD 8,448,274NDAQ holding decreased by -96805USD 8,448,2740USD -96,805 USD 80.29 USD 81.21
2025-02-10 (Monday)105,222USD 8,545,079NDAQ holding decreased by -169407USD 8,545,0790USD -169,407 USD 81.21 USD 82.82
2025-02-07 (Friday)105,222NDAQ holding decreased by -37USD 8,714,486NDAQ holding decreased by -102008USD 8,714,486-37USD -102,008 USD 82.82 USD 83.76
2025-02-06 (Thursday)105,259NDAQ holding increased by 513USD 8,816,494NDAQ holding increased by 137240USD 8,816,494513USD 137,240 USD 83.76 USD 82.86
2025-02-05 (Wednesday)104,746NDAQ holding increased by 135USD 8,679,254NDAQ holding increased by 130443USD 8,679,254135USD 130,443 USD 82.86 USD 81.72
2025-02-04 (Tuesday)104,611NDAQ holding increased by 162USD 8,548,811NDAQ holding decreased by -7651USD 8,548,811162USD -7,651 USD 81.72 USD 81.92
2025-02-03 (Monday)104,449NDAQ holding increased by 162USD 8,556,462NDAQ holding decreased by -30530USD 8,556,462162USD -30,530 USD 81.92 USD 82.34
2025-01-31 (Friday)104,287NDAQ holding increased by 297USD 8,586,992NDAQ holding increased by 30695USD 8,586,992297USD 30,695 USD 82.34 USD 82.28
2025-01-30 (Thursday)103,990USD 8,556,297NDAQ holding increased by 57194USD 8,556,2970USD 57,194 USD 82.28 USD 81.73
2025-01-29 (Wednesday)103,990NDAQ holding decreased by -27USD 8,499,103NDAQ holding increased by 53963USD 8,499,103-27USD 53,963 USD 81.73 USD 81.19
2025-01-28 (Tuesday)104,017NDAQ holding decreased by -243USD 8,445,140NDAQ holding decreased by -47880USD 8,445,140-243USD -47,880 USD 81.19 USD 81.46
2025-01-27 (Monday)104,260NDAQ holding decreased by -432USD 8,493,020NDAQ holding decreased by -2736USD 8,493,020-432USD -2,736 USD 81.46 USD 81.15
2025-01-24 (Friday)104,692NDAQ holding increased by 324USD 8,495,756NDAQ holding increased by 38817USD 8,495,756324USD 38,817 USD 81.15 USD 81.03
2025-01-23 (Thursday)104,368NDAQ holding increased by 54USD 8,456,939NDAQ holding increased by 25238USD 8,456,93954USD 25,238 USD 81.03 USD 80.83
2025-01-22 (Wednesday)104,314USD 8,431,701USD 8,431,701
2025-01-21 (Tuesday)103,869USD 8,296,017USD 8,296,017
2025-01-20 (Monday)103,545USD 8,162,452USD 8,162,452
2025-01-17 (Friday)103,545USD 8,162,452USD 8,162,452
2025-01-16 (Thursday)103,545USD 8,116,893USD 8,116,893
2025-01-15 (Wednesday)103,043USD 7,932,250USD 7,932,250
2025-01-14 (Tuesday)103,043USD 7,857,029USD 7,857,029
2025-01-13 (Monday)102,827USD 7,833,361USD 7,833,361
2025-01-10 (Friday)102,827USD 7,802,513USD 7,802,513
2025-01-09 (Thursday)102,179USD 7,972,006USD 7,972,006
2025-01-09 (Thursday)102,179USD 7,972,006USD 7,972,006
2025-01-09 (Thursday)102,179USD 7,972,006USD 7,972,006
2025-01-08 (Wednesday)102,179USD 7,972,006USD 7,972,006
2025-01-08 (Wednesday)102,179USD 7,972,006USD 7,972,006
2025-01-08 (Wednesday)102,179USD 7,972,006USD 7,972,006
2025-01-02 (Thursday)87,896USD 6,805,787USD 6,805,787
2024-12-30 (Monday)87,896USD 6,803,150USD 6,803,150
2024-12-10 (Tuesday)85,918NDAQ holding increased by 1350USD 6,910,385NDAQ holding increased by 170315USD 6,910,3851,350USD 170,315 USD 80.43 USD 79.7
2024-12-09 (Monday)84,568NDAQ holding increased by 162USD 6,740,070NDAQ holding decreased by -108633USD 6,740,070162USD -108,633 USD 79.7 USD 81.14
2024-12-06 (Friday)84,406NDAQ holding decreased by -405USD 6,848,703NDAQ holding decreased by -43887USD 6,848,703-405USD -43,887 USD 81.14 USD 81.27
2024-12-05 (Thursday)84,811NDAQ holding decreased by -27USD 6,892,590NDAQ holding increased by 35134USD 6,892,590-27USD 35,134 USD 81.27 USD 80.83
2024-12-04 (Wednesday)84,838USD 6,857,456NDAQ holding decreased by -13574USD 6,857,4560USD -13,574 USD 80.83 USD 80.99
2024-12-03 (Tuesday)84,838NDAQ holding increased by 135USD 6,871,030NDAQ holding decreased by -44970USD 6,871,030135USD -44,970 USD 80.99 USD 81.65
2024-12-02 (Monday)84,703USD 6,916,000NDAQ holding decreased by -113502USD 6,916,0000USD -113,502 USD 81.65 USD 82.99
2024-11-29 (Friday)84,703USD 7,029,502NDAQ holding decreased by -5082USD 7,029,5020USD -5,082 USD 82.99 USD 83.05
2024-11-28 (Thursday)84,703USD 7,034,584USD 7,034,5840USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)84,703NDAQ holding decreased by -162USD 7,034,584NDAQ holding increased by 20492USD 7,034,584-162USD 20,492 USD 83.05 USD 82.65
2024-11-26 (Tuesday)84,865NDAQ holding increased by 567USD 7,014,092NDAQ holding increased by 142119USD 7,014,092567USD 142,119 USD 82.65 USD 81.52
2024-11-25 (Monday)84,298NDAQ holding increased by 75USD 6,871,973NDAQ holding increased by 44014USD 6,871,97375USD 44,014 USD 81.52 USD 81.07
2024-11-22 (Friday)84,223NDAQ holding decreased by -52USD 6,827,959NDAQ holding increased by 11797USD 6,827,959-52USD 11,797 USD 81.07 USD 80.88
2024-11-21 (Thursday)84,275NDAQ holding decreased by -140USD 6,816,162NDAQ holding increased by 56209USD 6,816,162-140USD 56,209 USD 80.88 USD 80.08
2024-11-20 (Wednesday)84,415NDAQ holding decreased by -56USD 6,759,953NDAQ holding decreased by -11242USD 6,759,953-56USD -11,242 USD 80.08 USD 80.16
2024-11-19 (Tuesday)84,471NDAQ holding increased by 28USD 6,771,195NDAQ holding increased by 34332USD 6,771,19528USD 34,332 USD 80.16 USD 79.78
2024-11-18 (Monday)84,443NDAQ holding increased by 248USD 6,736,863NDAQ holding increased by 74513USD 6,736,863248USD 74,513 USD 79.78 USD 79.13
2024-11-12 (Tuesday)84,195USD 6,662,350NDAQ holding decreased by -44624USD 6,662,3500USD -44,624 USD 79.13 USD 79.66
2024-11-11 (Monday)84,195NDAQ holding increased by 84USD 6,706,974NDAQ holding increased by 88279USD 6,706,97484USD 88,279 USD 79.66 USD 78.69
2024-11-11 (Monday)84,195NDAQ holding increased by 84USD 6,706,974NDAQ holding increased by 88279USD 6,706,97484USD 88,279 USD 79.66 USD 78.69
2024-11-08 (Friday)84,111USD 6,618,695NDAQ holding increased by 42897USD 6,618,6950USD 42,897 USD 78.69 USD 78.18
2024-11-08 (Friday)84,111USD 6,618,695NDAQ holding increased by 42897USD 6,618,6950USD 42,897 USD 78.69 USD 78.18
2024-11-07 (Thursday)84,111NDAQ holding increased by 76USD 6,575,798NDAQ holding increased by 55522USD 6,575,79876USD 55,522 USD 78.18 USD 77.59
2024-11-07 (Thursday)84,111NDAQ holding increased by 76USD 6,575,798NDAQ holding increased by 55522USD 6,575,79876USD 55,522 USD 78.18 USD 77.59
2024-11-06 (Wednesday)84,035NDAQ holding increased by 672USD 6,520,276NDAQ holding increased by 173017USD 6,520,276672USD 173,017 USD 77.59 USD 76.14
2024-11-06 (Wednesday)84,035NDAQ holding increased by 672USD 6,520,276NDAQ holding increased by 173017USD 6,520,276672USD 173,017 USD 77.59 USD 76.14
2024-11-05 (Tuesday)83,363NDAQ holding increased by 140USD 6,347,259NDAQ holding increased by 121346USD 6,347,259140USD 121,346 USD 76.14 USD 74.81
2024-11-05 (Tuesday)83,363NDAQ holding increased by 140USD 6,347,259NDAQ holding increased by 121346USD 6,347,259140USD 121,346 USD 76.14 USD 74.81
2024-11-04 (Monday)83,223NDAQ holding increased by 54USD 6,225,913NDAQ holding increased by 44793USD 6,225,91354USD 44,793 USD 74.81 USD 74.32
2024-11-04 (Monday)83,223NDAQ holding increased by 54USD 6,225,913NDAQ holding increased by 44793USD 6,225,91354USD 44,793 USD 74.81 USD 74.32
2024-11-01 (Friday)83,169NDAQ holding increased by 78USD 6,181,120NDAQ holding increased by 39033USD 6,181,12078USD 39,033 USD 74.32 USD 73.92
2024-11-01 (Friday)83,169NDAQ holding increased by 78USD 6,181,120NDAQ holding increased by 39033USD 6,181,12078USD 39,033 USD 74.32 USD 73.92
2024-10-31 (Thursday)83,091USD 6,142,087NDAQ holding decreased by -135438USD 6,142,0870USD -135,438 USD 73.92 USD 75.55
2024-10-31 (Thursday)83,091USD 6,142,087NDAQ holding decreased by -135438USD 6,142,0870USD -135,438 USD 73.92 USD 75.55
2024-10-30 (Wednesday)83,091NDAQ holding decreased by -168USD 6,277,525NDAQ holding decreased by -41001USD 6,277,525-168USD -41,001 USD 75.55 USD 75.89
2024-10-30 (Wednesday)83,091NDAQ holding decreased by -168USD 6,277,525NDAQ holding decreased by -41001USD 6,277,525-168USD -41,001 USD 75.55 USD 75.89
2024-10-29 (Tuesday)83,259NDAQ holding decreased by -504USD 6,318,526NDAQ holding increased by 7822USD 6,318,526-504USD 7,822 USD 75.89 USD 75.34
2024-10-29 (Tuesday)83,259NDAQ holding decreased by -504USD 6,318,526NDAQ holding increased by 7822USD 6,318,526-504USD 7,822 USD 75.89 USD 75.34
2024-10-28 (Monday)83,763NDAQ holding decreased by -196USD 6,310,704NDAQ holding increased by 39806USD 6,310,704-196USD 39,806 USD 75.34 USD 74.69
2024-10-28 (Monday)83,763NDAQ holding decreased by -196USD 6,310,704NDAQ holding increased by 39806USD 6,310,704-196USD 39,806 USD 75.34 USD 74.69
2024-10-25 (Friday)83,959USD 6,270,898NDAQ holding decreased by -46177USD 6,270,8980USD -46,177 USD 74.69 USD 75.24
2024-10-25 (Friday)83,959USD 6,270,898NDAQ holding decreased by -46177USD 6,270,8980USD -46,177 USD 74.69 USD 75.24
2024-10-24 (Thursday)83,959USD 6,317,075NDAQ holding increased by 111665USD 6,317,0750USD 111,665 USD 75.24 USD 73.91
2024-10-24 (Thursday)83,959USD 6,317,075NDAQ holding increased by 111665USD 6,317,0750USD 111,665 USD 75.24 USD 73.91
2024-10-23 (Wednesday)83,959USD 6,205,410NDAQ holding decreased by -31904USD 6,205,4100USD -31,904 USD 73.91 USD 74.29
2024-10-23 (Wednesday)83,959USD 6,205,410NDAQ holding decreased by -31904USD 6,205,4100USD -31,904 USD 73.91 USD 74.29
2024-10-22 (Tuesday)83,959USD 6,237,314NDAQ holding decreased by -840USD 6,237,3140USD -840 USD 74.29 USD 74.3
2024-10-22 (Tuesday)83,959USD 6,237,314NDAQ holding decreased by -840USD 6,237,3140USD -840 USD 74.29 USD 74.3
2024-10-21 (Monday)83,959NDAQ holding decreased by -28USD 6,238,154NDAQ holding decreased by -53312USD 6,238,154-28USD -53,312 USD 74.3 USD 74.91
2024-10-21 (Monday)83,959NDAQ holding decreased by -28USD 6,238,154NDAQ holding decreased by -53312USD 6,238,154-28USD -53,312 USD 74.3 USD 74.91
2024-10-18 (Friday)83,987USD 6,291,466USD 6,291,466
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 IE00BFNM3H51

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,997 78.180* 77.35
2025-04-30BUY945 76.210* 77.37
2025-04-29BUY240 75.940* 77.38
2025-04-28BUY189 75.100* 77.40
2025-04-25BUY486 75.360* 77.42
2025-04-24SELL-567 74.740* 77.44 Profit of 43,909 on sale
2025-04-23BUY513 73.500* 77.48
2025-04-22BUY216 72.690* 77.52
2025-04-17BUY297 72.180* 77.68
2025-04-15BUY270 73.170* 77.78
2025-04-11BUY448 71.530* 77.89
2025-04-09BUY168 71.990* 78.02
2025-04-08BUY1,008 66.400* 78.14
2025-04-07BUY330 67.740* 78.24
2025-04-04SELL-448 68.250* 78.34 Profit of 35,097 on sale
2025-04-02BUY3,808 78.300* 78.34
2025-04-01BUY28 76.040* 78.37
2025-03-31BUY196 75.860* 78.39
2025-03-28BUY112 74.910* 78.43
2025-03-27BUY52 76.360* 78.45
2025-03-26BUY28 77.530* 78.46
2025-03-25BUY308 77.670* 78.47
2025-03-24BUY338 77.410* 78.48
2025-03-21SELL-112 75.550* 78.51 Profit of 8,794 on sale
2025-03-20BUY448 76.910* 78.53
2025-03-19BUY78 76.580* 78.55
2025-03-18BUY968 75.300* 78.59
2025-03-17BUY196 74.550* 78.64
2025-03-14BUY1,456 73.260* 78.70
2025-03-13BUY270 72.170* 78.78
2025-03-12SELL-1,350 72.980* 78.85 Profit of 106,446 on sale
2025-03-11SELL-999 72.290* 78.93 Profit of 78,850 on sale
2025-03-10BUY297 72.850* 79.00
2025-03-07BUY54 74.660* 79.06
2025-03-05BUY405 78.800* 79.06
2025-03-04BUY459 78.760* 79.07
2025-03-03BUY864 81.970* 79.03
2025-02-28BUY702 82.780* 78.98
2025-02-27SELL-135 80.800* 78.95 Profit of 10,659 on sale
2025-02-25BUY999 79.550* 78.93
2025-02-21BUY108 81.070* 78.89
2025-02-18SELL-243 81.240* 78.74 Profit of 19,135 on sale
2025-02-14SELL-1,647 80.910* 78.68 Profit of 129,583 on sale
2025-02-13BUY27 81.690* 78.63
2025-02-12BUY266 79.920* 78.61
2025-02-07SELL-37 82.820* 78.47 Profit of 2,903 on sale
2025-02-06BUY513 83.760* 78.38
2025-02-05BUY135 82.860* 78.31
2025-02-04BUY162 81.720* 78.25
2025-02-03BUY162 81.920* 78.19
2025-01-31BUY297 82.340* 78.11
2025-01-29SELL-27 81.730* 77.97 Profit of 2,105 on sale
2025-01-28SELL-243 81.190* 77.91 Profit of 18,931 on sale
2025-01-27SELL-432 81.460* 77.84 Profit of 33,626 on sale
2025-01-24BUY324 81.150* 77.77
2025-01-23BUY54 81.030* 77.71
2024-12-10BUY1,350 80.430* 77.65
2024-12-09BUY162 79.700* 77.61
2024-12-06SELL-405 81.140* 77.53 Profit of 31,402 on sale
2024-12-05SELL-27 81.270* 77.45 Profit of 2,091 on sale
2024-12-03BUY135 80.990* 77.30
2024-11-27SELL-162 83.050* 76.76 Profit of 12,435 on sale
2024-11-26BUY567 82.650* 76.61
2024-11-25BUY75 81.520* 76.48
2024-11-22SELL-52 81.070* 76.35 Profit of 3,970 on sale
2024-11-21SELL-140 80.880* 76.23 Profit of 10,672 on sale
2024-11-20SELL-56 80.080* 76.12 Profit of 4,263 on sale
2024-11-19BUY28 80.160* 76.00
2024-11-18BUY248 79.780* 75.88
2024-11-11BUY84 79.660* 75.52
2024-11-11BUY84 79.660* 75.52
2024-11-07BUY76 78.180* 75.08
2024-11-07BUY76 78.180* 75.08
2024-11-06BUY672 77.590* 74.87
2024-11-06BUY672 77.590* 74.87
2024-11-05BUY140 76.140* 74.75
2024-11-05BUY140 76.140* 74.75
2024-11-04BUY54 74.810* 74.75
2024-11-04BUY54 74.810* 74.75
2024-11-01BUY78 74.320* 74.79
2024-11-01BUY78 74.320* 74.79
2024-10-30SELL-168 75.550* 74.81 Profit of 12,568 on sale
2024-10-30SELL-168 75.550* 74.81 Profit of 12,568 on sale
2024-10-29SELL-504 75.890* 74.63 Profit of 37,613 on sale
2024-10-29SELL-504 75.890* 74.63 Profit of 37,613 on sale
2024-10-28SELL-196 75.340* 74.49 Profit of 14,599 on sale
2024-10-28SELL-196 75.340* 74.49 Profit of 14,599 on sale
2024-10-21SELL-28 74.300* 0.00
2024-10-21SELL-28 74.300* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NDAQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,915,7483,0554,537,76042.2%
2025-05-07315,5750510,86461.8%
2025-05-06281,822271475,57659.3%
2025-05-05278,5140447,89662.2%
2025-05-02378,31289751,15850.4%
2025-05-01540,5451891,36160.6%
2025-04-30358,762633696,99451.5%
2025-04-29255,211461490,39752.0%
2025-04-28292,42111,395659,52044.3%
2025-04-25376,3967,074800,45947.0%
2025-04-24672,1351,3971,561,87143.0%
2025-04-23305,4224091,155,58126.4%
2025-04-22188,865138687,61127.5%
2025-04-21281,3120742,50337.9%
2025-04-17235,0960898,84426.2%
2025-04-16343,9361,133865,32439.7%
2025-04-15172,705202494,67934.9%
2025-04-14327,588729895,30936.6%
2025-04-11431,995871,214,65235.6%
2025-04-10636,2007592,149,74329.6%
2025-04-09947,9389503,556,25026.7%
2025-04-08461,0281,1802,202,05520.9%
2025-04-07592,0108832,067,88028.6%
2025-04-04822,3823,7071,835,22844.8%
2025-04-03677,4182,7141,034,38965.5%
2025-04-02518,353945926,16256.0%
2025-04-01357,708428667,73253.6%
2025-03-31438,5888961,141,71138.4%
2025-03-28424,68393729,15358.2%
2025-03-27498,4624031,047,64747.6%
2025-03-26301,0594,107890,27333.8%
2025-03-25222,011924545,56440.7%
2025-03-24333,5841,903723,72546.1%
2025-03-21302,0182,622580,77752.0%
2025-03-20303,191530577,23452.5%
2025-03-19499,9365,610768,47565.1%
2025-03-18459,458692809,37256.8%
2025-03-17393,7430742,44653.0%
2025-03-14460,901793708,41265.1%
2025-03-13504,424303848,73359.4%
2025-03-12363,20986947,14438.3%
2025-03-11603,7241,0691,339,12145.1%
2025-03-10649,1131,8051,851,78235.1%
2025-03-07468,5092,3941,529,56930.6%
2025-03-06438,0491,8051,235,71935.4%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.