Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor 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
2025-03-12 (Wednesday)209USD 15,253NDAQ holding increased by 144USD 15,2530USD 144 USD 72.9809 USD 72.2919
2025-03-11 (Tuesday)209USD 15,109NDAQ holding decreased by -117USD 15,1090USD -117 USD 72.2919 USD 72.8517
2025-03-10 (Monday)209USD 15,226NDAQ holding decreased by -378USD 15,2260USD -378 USD 72.8517 USD 74.6603
2025-03-07 (Friday)209USD 15,604NDAQ holding decreased by -865USD 15,6040USD -865 USD 74.6603 USD 78.799
2025-03-05 (Wednesday)209USD 16,469NDAQ holding increased by 8USD 16,4690USD 8 USD 78.799 USD 78.7608
2025-03-04 (Tuesday)209USD 16,461NDAQ holding decreased by -671USD 16,4610USD -671 USD 78.7608 USD 81.9713
2025-03-03 (Monday)209USD 17,132NDAQ holding decreased by -169USD 17,1320USD -169 USD 81.9713 USD 82.7799
2025-02-28 (Friday)209USD 17,301NDAQ holding increased by 414USD 17,3010USD 414 USD 82.7799 USD 80.799
2025-02-27 (Thursday)209USD 16,887NDAQ holding increased by 159USD 16,8870USD 159 USD 80.799 USD 80.0383
2025-02-26 (Wednesday)209USD 16,728NDAQ holding increased by 102USD 16,7280USD 102 USD 80.0383 USD 79.5502
2025-02-25 (Tuesday)209USD 16,626NDAQ holding decreased by -81USD 16,6260USD -81 USD 79.5502 USD 79.9378
2025-02-24 (Monday)209USD 16,707NDAQ holding decreased by -237USD 16,7070USD -237 USD 79.9378 USD 81.0718
2025-02-21 (Friday)209USD 16,944NDAQ holding decreased by -307USD 16,9440USD -307 USD 81.0718 USD 82.5407
2025-02-20 (Thursday)209USD 17,251NDAQ holding decreased by -10USD 17,2510USD -10 USD 82.5407 USD 82.5885
2025-02-19 (Wednesday)209USD 17,261NDAQ holding increased by 282USD 17,2610USD 282 USD 82.5885 USD 81.2392
2025-02-18 (Tuesday)209USD 16,979NDAQ holding increased by 69USD 16,9790USD 69 USD 81.2392 USD 80.9091
2025-02-17 (Monday)209USD 16,910USD 16,9100USD 0 USD 80.9091 USD 80.9091
2025-02-14 (Friday)209USD 16,910NDAQ holding decreased by -163USD 16,9100USD -163 USD 80.9091 USD 81.689
2025-02-13 (Thursday)209USD 17,073NDAQ holding increased by 370USD 17,0730USD 370 USD 81.689 USD 79.9187
2025-02-12 (Wednesday)209USD 16,703NDAQ holding decreased by -78USD 16,7030USD -78 USD 79.9187 USD 80.2919
2025-02-11 (Tuesday)209USD 16,781NDAQ holding decreased by -192USD 16,7810USD -192 USD 80.2919 USD 81.2105
2025-02-10 (Monday)209USD 16,973NDAQ holding decreased by -336USD 16,9730USD -336 USD 81.2105 USD 82.8182
2025-02-07 (Friday)209USD 17,309NDAQ holding decreased by -197USD 17,3090USD -197 USD 82.8182 USD 83.7608
2025-02-06 (Thursday)209USD 17,506NDAQ holding increased by 188USD 17,5060USD 188 USD 83.7608 USD 82.8612
2025-02-05 (Wednesday)209USD 17,318NDAQ holding increased by 239USD 17,3180USD 239 USD 82.8612 USD 81.7177
2025-02-04 (Tuesday)209USD 17,079NDAQ holding decreased by -42USD 17,0790USD -42 USD 81.7177 USD 81.9187
2025-02-03 (Monday)209USD 17,121NDAQ holding decreased by -88USD 17,1210USD -88 USD 81.9187 USD 82.3397
2025-01-31 (Friday)209USD 17,209NDAQ holding increased by 12USD 17,2090USD 12 USD 82.3397 USD 82.2823
2025-01-30 (Thursday)209USD 17,197NDAQ holding increased by 115USD 17,1970USD 115 USD 82.2823 USD 81.7321
2025-01-29 (Wednesday)209USD 17,082NDAQ holding increased by 113USD 17,0820USD 113 USD 81.7321 USD 81.1914
2025-01-28 (Tuesday)209USD 16,969NDAQ holding decreased by -56USD 16,9690USD -56 USD 81.1914 USD 81.4593
2025-01-27 (Monday)209USD 17,025NDAQ holding increased by 65USD 17,0250USD 65 USD 81.4593 USD 81.1483
2025-01-24 (Friday)209USD 16,960NDAQ holding increased by 25USD 16,9600USD 25 USD 81.1483 USD 81.0287
2025-01-23 (Thursday)209USD 16,935NDAQ holding increased by 42USD 16,9350USD 42 USD 81.0287 USD 80.8278
2025-01-22 (Wednesday)209USD 16,893USD 16,893
2025-01-21 (Tuesday)209USD 16,693USD 16,693
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 IE00BG13YZ23

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-13504,424303848,73359.4%
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%
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%

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.