Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Here's How Investing $50 Per Week Can Create $50,000 in Annual Dividends
Finding money to invest in the stock market can be challenging, especially amid inflation and tariffs. But if you can find $50 to put away into the stock market every week, you might be able to collect dividend income of $50,000 or more in the future. Continually investing in the - 2025-05-05 09:00:00
Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
Nasdaq’s Q1 2025 Earnings: What to Expect
Nasdaq is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in its bottom line. - 2025-04-11 13:56:13
Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective decreased by Citigroup from $84.00 to $75.00 in a report issued on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on NDAQ. UBS Group raised their price objective on Nasdaq from […] - 2025-04-09 07:46:54
Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
Although Nasdaq has underperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:34
Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Independent Advisor Alliance boosted its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 31.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,488 shares of the financial services provider’s stock after purchasing an additional 1,078 shares during […] - 2025-03-19 09:00:50
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)116,537USD 9,206,423NDAQ holding increased by 50111USD 9,206,4230USD 50,111 USD 79 USD 78.57
2025-05-07 (Wednesday)116,537USD 9,156,312NDAQ holding increased by 57103USD 9,156,3120USD 57,103 USD 78.57 USD 78.08
2025-05-06 (Tuesday)116,537USD 9,099,209NDAQ holding decreased by -12819USD 9,099,2090USD -12,819 USD 78.08 USD 78.19
2025-05-05 (Monday)116,537USD 9,112,028NDAQ holding increased by 1165USD 9,112,0280USD 1,165 USD 78.19 USD 78.18
2025-05-02 (Friday)116,537USD 9,110,863NDAQ holding increased by 237736USD 9,110,8630USD 237,736 USD 78.18 USD 76.14
2025-05-01 (Thursday)116,537USD 8,873,127NDAQ holding decreased by -8158USD 8,873,1270USD -8,158 USD 76.14 USD 76.21
2025-04-30 (Wednesday)116,537USD 8,881,285NDAQ holding increased by 31465USD 8,881,2850USD 31,465 USD 76.21 USD 75.94
2025-04-29 (Tuesday)116,537USD 8,849,820NDAQ holding increased by 97891USD 8,849,8200USD 97,891 USD 75.94 USD 75.1
2025-04-28 (Monday)116,537USD 8,751,929NDAQ holding decreased by -30299USD 8,751,9290USD -30,299 USD 75.1 USD 75.36
2025-04-25 (Friday)116,537USD 8,782,228NDAQ holding increased by 72253USD 8,782,2280USD 72,253 USD 75.36 USD 74.74
2025-04-24 (Thursday)116,537USD 8,709,975NDAQ holding increased by 144505USD 8,709,9750USD 144,505 USD 74.74 USD 73.5
2025-04-23 (Wednesday)116,537NDAQ holding decreased by -420USD 8,565,470NDAQ holding increased by 63866USD 8,565,470-420USD 63,866 USD 73.5 USD 72.69
2025-04-22 (Tuesday)116,957NDAQ holding decreased by -2100USD 8,501,604NDAQ holding increased by 89036USD 8,501,604-2,100USD 89,036 USD 72.69 USD 70.66
2025-04-21 (Monday)119,057USD 8,412,568NDAQ holding decreased by -180966USD 8,412,5680USD -180,966 USD 70.66 USD 72.18
2025-04-18 (Friday)119,057USD 8,593,534USD 8,593,5340USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)119,057USD 8,593,534NDAQ holding increased by 58338USD 8,593,5340USD 58,338 USD 72.18 USD 71.69
2025-04-16 (Wednesday)119,057USD 8,535,196NDAQ holding decreased by -176205USD 8,535,1960USD -176,205 USD 71.69 USD 73.17
2025-04-15 (Tuesday)119,057USD 8,711,401NDAQ holding increased by 46433USD 8,711,4010USD 46,433 USD 73.17 USD 72.78
2025-04-14 (Monday)119,057USD 8,664,968NDAQ holding increased by 148821USD 8,664,9680USD 148,821 USD 72.78 USD 71.53
2025-04-11 (Friday)119,057NDAQ holding increased by 398USD 8,516,147NDAQ holding increased by 174419USD 8,516,147398USD 174,419 USD 71.53 USD 70.3
2025-04-10 (Thursday)118,659USD 8,341,728NDAQ holding decreased by -200533USD 8,341,7280USD -200,533 USD 70.3 USD 71.99
2025-04-09 (Wednesday)118,659NDAQ holding increased by 398USD 8,542,261NDAQ holding increased by 689731USD 8,542,261398USD 689,731 USD 71.99 USD 66.4
2025-04-08 (Tuesday)118,261NDAQ holding decreased by -1010USD 7,852,530NDAQ holding decreased by -226888USD 7,852,530-1,010USD -226,888 USD 66.4 USD 67.74
2025-04-07 (Monday)119,271NDAQ holding decreased by -1423USD 8,079,418NDAQ holding decreased by -157948USD 8,079,418-1,423USD -157,948 USD 67.74 USD 68.25
2025-04-04 (Friday)120,694NDAQ holding increased by 209USD 8,237,366NDAQ holding decreased by -1196610USD 8,237,366209USD -1,196,610 USD 68.25 USD 78.3
2025-04-02 (Wednesday)120,485USD 9,433,976NDAQ holding increased by 272297USD 9,433,9760USD 272,297 USD 78.3 USD 76.04
2025-04-01 (Tuesday)120,485USD 9,161,679NDAQ holding increased by 21687USD 9,161,6790USD 21,687 USD 76.04 USD 75.86
2025-03-31 (Monday)120,485USD 9,139,992NDAQ holding increased by 114461USD 9,139,9920USD 114,461 USD 75.86 USD 74.91
2025-03-28 (Friday)120,485USD 9,025,531NDAQ holding decreased by -174704USD 9,025,5310USD -174,704 USD 74.91 USD 76.36
2025-03-27 (Thursday)120,485NDAQ holding increased by 836USD 9,200,235NDAQ holding decreased by -76152USD 9,200,235836USD -76,152 USD 76.36 USD 77.53
2025-03-26 (Wednesday)119,649USD 9,276,387NDAQ holding decreased by -16751USD 9,276,3870USD -16,751 USD 77.53 USD 77.67
2025-03-25 (Tuesday)119,649USD 9,293,138NDAQ holding increased by 31109USD 9,293,1380USD 31,109 USD 77.67 USD 77.41
2025-03-24 (Monday)119,649USD 9,262,029NDAQ holding increased by 222547USD 9,262,0290USD 222,547 USD 77.41 USD 75.55
2025-03-21 (Friday)119,649USD 9,039,482NDAQ holding decreased by -162723USD 9,039,4820USD -162,723 USD 75.55 USD 76.91
2025-03-20 (Thursday)119,649USD 9,202,205NDAQ holding increased by 39485USD 9,202,2050USD 39,485 USD 76.91 USD 76.58
2025-03-19 (Wednesday)119,649USD 9,162,720NDAQ holding increased by 153150USD 9,162,7200USD 153,150 USD 76.58 USD 75.3
2025-03-18 (Tuesday)119,649USD 9,009,570NDAQ holding increased by 89737USD 9,009,5700USD 89,737 USD 75.3 USD 74.55
2025-03-17 (Monday)119,649USD 8,919,833NDAQ holding increased by 154347USD 8,919,8330USD 154,347 USD 74.55 USD 73.26
2025-03-14 (Friday)119,649USD 8,765,486NDAQ holding increased by 130418USD 8,765,4860USD 130,418 USD 73.26 USD 72.17
2025-03-13 (Thursday)119,649USD 8,635,068NDAQ holding decreased by -96916USD 8,635,0680USD -96,916 USD 72.17 USD 72.98
2025-03-12 (Wednesday)119,649USD 8,731,984NDAQ holding increased by 82558USD 8,731,9840USD 82,558 USD 72.98 USD 72.29
2025-03-11 (Tuesday)119,649NDAQ holding increased by 5225USD 8,649,426NDAQ holding increased by 313638USD 8,649,4265,225USD 313,638 USD 72.29 USD 72.85
2025-03-10 (Monday)114,424USD 8,335,788NDAQ holding decreased by -207108USD 8,335,7880USD -207,108 USD 72.85 USD 74.66
2025-03-07 (Friday)114,424NDAQ holding increased by 418USD 8,542,896NDAQ holding decreased by -140941USD 8,542,896418USD -140,941 USD 74.66 USD 76.17
2025-03-06 (Thursday)114,006NDAQ holding increased by 398USD 8,683,837NDAQ holding decreased by -268473USD 8,683,837398USD -268,473 USD 76.17 USD 78.8
2025-03-05 (Wednesday)113,608USD 8,952,310NDAQ holding increased by 4544USD 8,952,3100USD 4,544 USD 78.8 USD 78.76
2025-03-04 (Tuesday)113,608USD 8,947,766NDAQ holding decreased by -364682USD 8,947,7660USD -364,682 USD 78.76 USD 81.97
2025-03-03 (Monday)113,608NDAQ holding decreased by -792USD 9,312,448NDAQ holding decreased by -157584USD 9,312,448-792USD -157,584 USD 81.97 USD 82.78
2025-02-28 (Friday)114,400NDAQ holding increased by 5731USD 9,470,032NDAQ holding increased by 689577USD 9,470,0325,731USD 689,577 USD 82.78 USD 80.8
2025-02-27 (Thursday)108,669USD 8,780,455NDAQ holding increased by 82588USD 8,780,4550USD 82,588 USD 80.8 USD 80.04
2025-02-26 (Wednesday)108,669NDAQ holding increased by 7749USD 8,697,867NDAQ holding increased by 669681USD 8,697,8677,749USD 669,681 USD 80.04 USD 79.55
2025-02-25 (Tuesday)100,920USD 8,028,186NDAQ holding decreased by -39359USD 8,028,1860USD -39,359 USD 79.55 USD 79.94
2025-02-24 (Monday)100,920USD 8,067,545NDAQ holding decreased by -114039USD 8,067,5450USD -114,039 USD 79.94 USD 81.07
2025-02-21 (Friday)100,920USD 8,181,584NDAQ holding decreased by -148353USD 8,181,5840USD -148,353 USD 81.07 USD 82.54
2025-02-20 (Thursday)100,920USD 8,329,937NDAQ holding decreased by -5046USD 8,329,9370USD -5,046 USD 82.54 USD 82.59
2025-02-19 (Wednesday)100,920USD 8,334,983NDAQ holding increased by 136242USD 8,334,9830USD 136,242 USD 82.59 USD 81.24
2025-02-18 (Tuesday)100,920NDAQ holding decreased by -5346USD 8,198,741NDAQ holding decreased by -399241USD 8,198,741-5,346USD -399,241 USD 81.24 USD 80.91
2025-02-17 (Monday)106,266USD 8,597,982USD 8,597,9820USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)106,266USD 8,597,982NDAQ holding decreased by -82888USD 8,597,9820USD -82,888 USD 80.91 USD 81.69
2025-02-13 (Thursday)106,266NDAQ holding increased by 752USD 8,680,870NDAQ holding increased by 248191USD 8,680,870752USD 248,191 USD 81.69 USD 79.92
2025-02-12 (Wednesday)105,514USD 8,432,679NDAQ holding decreased by -39040USD 8,432,6790USD -39,040 USD 79.92 USD 80.29
2025-02-11 (Tuesday)105,514USD 8,471,719NDAQ holding decreased by -97073USD 8,471,7190USD -97,073 USD 80.29 USD 81.21
2025-02-10 (Monday)105,514USD 8,568,792NDAQ holding decreased by -169877USD 8,568,7920USD -169,877 USD 81.21 USD 82.82
2025-02-07 (Friday)105,514USD 8,738,669NDAQ holding decreased by -99184USD 8,738,6690USD -99,184 USD 82.82 USD 83.76
2025-02-06 (Thursday)105,514USD 8,837,853NDAQ holding increased by 94963USD 8,837,8530USD 94,963 USD 83.76 USD 82.86
2025-02-05 (Wednesday)105,514USD 8,742,890NDAQ holding increased by 120286USD 8,742,8900USD 120,286 USD 82.86 USD 81.72
2025-02-04 (Tuesday)105,514USD 8,622,604NDAQ holding decreased by -21103USD 8,622,6040USD -21,103 USD 81.72 USD 81.92
2025-02-03 (Monday)105,514USD 8,643,707NDAQ holding decreased by -44316USD 8,643,7070USD -44,316 USD 81.92 USD 82.34
2025-01-31 (Friday)105,514USD 8,688,023NDAQ holding increased by 6331USD 8,688,0230USD 6,331 USD 82.34 USD 82.28
2025-01-30 (Thursday)105,514USD 8,681,692NDAQ holding increased by 58033USD 8,681,6920USD 58,033 USD 82.28 USD 81.73
2025-01-29 (Wednesday)105,514USD 8,623,659NDAQ holding increased by 56977USD 8,623,6590USD 56,977 USD 81.73 USD 81.19
2025-01-28 (Tuesday)105,514USD 8,566,682NDAQ holding decreased by -28488USD 8,566,6820USD -28,488 USD 81.19 USD 81.46
2025-01-27 (Monday)105,514USD 8,595,170NDAQ holding increased by 32709USD 8,595,1700USD 32,709 USD 81.46 USD 81.15
2025-01-24 (Friday)105,514USD 8,562,461NDAQ holding increased by 12662USD 8,562,4610USD 12,662 USD 81.15 USD 81.03
2025-01-23 (Thursday)105,514USD 8,549,799NDAQ holding increased by 21102USD 8,549,7990USD 21,102 USD 81.03 USD 80.83
2025-01-22 (Wednesday)105,514USD 8,528,697USD 8,528,697
2025-01-21 (Tuesday)105,514USD 8,427,403USD 8,427,403
2025-01-20 (Monday)105,514USD 8,317,669USD 8,317,669
2025-01-17 (Friday)105,514USD 8,317,669USD 8,317,669
2025-01-16 (Thursday)105,514USD 8,271,242USD 8,271,242
2025-01-15 (Wednesday)105,514USD 8,122,468USD 8,122,468
2025-01-14 (Tuesday)105,514USD 8,045,443USD 8,045,443
2025-01-13 (Monday)105,514USD 8,038,057USD 8,038,057
2025-01-10 (Friday)104,524USD 7,931,281USD 7,931,281
2025-01-09 (Thursday)104,524USD 8,154,962USD 8,154,962
2025-01-09 (Thursday)104,524USD 8,154,962USD 8,154,962
2025-01-09 (Thursday)104,524USD 8,154,962USD 8,154,962
2025-01-08 (Wednesday)104,524USD 8,154,962USD 8,154,962
2025-01-08 (Wednesday)104,524USD 8,154,962USD 8,154,962
2025-01-08 (Wednesday)104,524USD 8,154,962USD 8,154,962
2025-01-02 (Thursday)103,336USD 8,001,306USD 8,001,306
2024-12-30 (Monday)103,336USD 7,998,206USD 7,998,206
2024-12-26 (Thursday)103,336USD 8,175,944USD 8,175,944
2024-12-24 (Tuesday)103,336USD 8,155,277USD 8,155,277
2024-12-23 (Monday)103,336USD 8,054,008USD 8,054,008
2024-12-20 (Friday)103,336USD 8,029,207USD 8,029,207
2024-12-19 (Thursday)102,742USD 7,950,176USD 7,950,176
2024-12-18 (Wednesday)101,752USD 7,882,727USD 7,882,727
2024-12-10 (Tuesday)97,792USD 7,865,411NDAQ holding increased by 71389USD 7,865,4110USD 71,389 USD 80.43 USD 79.7
2024-12-09 (Monday)97,792NDAQ holding increased by 396USD 7,794,022NDAQ holding decreased by -108689USD 7,794,022396USD -108,689 USD 79.7 USD 81.14
2024-12-06 (Friday)97,396USD 7,902,711NDAQ holding decreased by -12662USD 7,902,7110USD -12,662 USD 81.14 USD 81.27
2024-12-05 (Thursday)97,396USD 7,915,373NDAQ holding increased by 42854USD 7,915,3730USD 42,854 USD 81.27 USD 80.83
2024-12-04 (Wednesday)97,396NDAQ holding decreased by -995USD 7,872,519NDAQ holding decreased by -96168USD 7,872,519-995USD -96,168 USD 80.83 USD 80.99
2024-12-03 (Tuesday)98,391NDAQ holding decreased by -4356USD 7,968,687NDAQ holding decreased by -420606USD 7,968,687-4,356USD -420,606 USD 80.99 USD 81.65
2024-12-02 (Monday)102,747USD 8,389,293NDAQ holding decreased by -137681USD 8,389,2930USD -137,681 USD 81.65 USD 82.99
2024-11-29 (Friday)102,747USD 8,526,974NDAQ holding decreased by -6164USD 8,526,9740USD -6,164 USD 82.99 USD 83.05
2024-11-28 (Thursday)102,747USD 8,533,138USD 8,533,1380USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)102,747USD 8,533,138NDAQ holding increased by 41098USD 8,533,1380USD 41,098 USD 83.05 USD 82.65
2024-11-26 (Tuesday)102,747USD 8,492,040NDAQ holding increased by 116105USD 8,492,0400USD 116,105 USD 82.65 USD 81.52
2024-11-25 (Monday)102,747NDAQ holding increased by 50050USD 8,375,935NDAQ holding increased by 4103789USD 8,375,93550,050USD 4,103,789 USD 81.52 USD 81.07
2024-11-22 (Friday)52,697USD 4,272,146NDAQ holding increased by 10013USD 4,272,1460USD 10,013 USD 81.07 USD 80.88
2024-11-21 (Thursday)52,697USD 4,262,133NDAQ holding increased by 42157USD 4,262,1330USD 42,157 USD 80.88 USD 80.08
2024-11-20 (Wednesday)52,697USD 4,219,976NDAQ holding decreased by -4216USD 4,219,9760USD -4,216 USD 80.08 USD 80.16
2024-11-19 (Tuesday)52,697NDAQ holding decreased by -98USD 4,224,192NDAQ holding increased by 12207USD 4,224,192-98USD 12,207 USD 80.16 USD 79.78
2024-11-18 (Monday)52,795NDAQ holding decreased by -102USD 4,211,985NDAQ holding increased by 26245USD 4,211,985-102USD 26,245 USD 79.78 USD 79.13
2024-11-12 (Tuesday)52,897NDAQ holding increased by 306USD 4,185,740NDAQ holding decreased by -3659USD 4,185,740306USD -3,659 USD 79.13 USD 79.66
2024-11-11 (Monday)52,591USD 4,189,399NDAQ holding increased by 51013USD 4,189,3990USD 51,013 USD 79.66 USD 78.69
2024-11-11 (Monday)52,591USD 4,189,399NDAQ holding increased by 51013USD 4,189,3990USD 51,013 USD 79.66 USD 78.69
2024-11-08 (Friday)52,591USD 4,138,386NDAQ holding increased by 26822USD 4,138,3860USD 26,822 USD 78.69 USD 78.18
2024-11-08 (Friday)52,591USD 4,138,386NDAQ holding increased by 26822USD 4,138,3860USD 26,822 USD 78.69 USD 78.18
2024-11-07 (Thursday)52,591USD 4,111,564NDAQ holding increased by 31028USD 4,111,5640USD 31,028 USD 78.18 USD 77.59
2024-11-07 (Thursday)52,591USD 4,111,564NDAQ holding increased by 31028USD 4,111,5640USD 31,028 USD 78.18 USD 77.59
2024-11-06 (Wednesday)52,591USD 4,080,536NDAQ holding increased by 76257USD 4,080,5360USD 76,257 USD 77.59 USD 76.14
2024-11-06 (Wednesday)52,591USD 4,080,536NDAQ holding increased by 76257USD 4,080,5360USD 76,257 USD 77.59 USD 76.14
2024-11-05 (Tuesday)52,591USD 4,004,279NDAQ holding increased by 69946USD 4,004,2790USD 69,946 USD 76.14 USD 74.81
2024-11-05 (Tuesday)52,591USD 4,004,279NDAQ holding increased by 69946USD 4,004,2790USD 69,946 USD 76.14 USD 74.81
2024-11-04 (Monday)52,591USD 3,934,333NDAQ holding increased by 25770USD 3,934,3330USD 25,770 USD 74.81 USD 74.32
2024-11-04 (Monday)52,591USD 3,934,333NDAQ holding increased by 25770USD 3,934,3330USD 25,770 USD 74.81 USD 74.32
2024-11-01 (Friday)52,591NDAQ holding decreased by -824USD 3,908,563NDAQ holding decreased by -39874USD 3,908,563-824USD -39,874 USD 74.32 USD 73.92
2024-11-01 (Friday)52,591NDAQ holding decreased by -824USD 3,908,563NDAQ holding decreased by -39874USD 3,908,563-824USD -39,874 USD 74.32 USD 73.92
2024-10-31 (Thursday)53,415USD 3,948,437NDAQ holding decreased by -87066USD 3,948,4370USD -87,066 USD 73.92 USD 75.55
2024-10-31 (Thursday)53,415USD 3,948,437NDAQ holding decreased by -87066USD 3,948,4370USD -87,066 USD 73.92 USD 75.55
2024-10-30 (Wednesday)53,415USD 4,035,503NDAQ holding decreased by -18161USD 4,035,5030USD -18,161 USD 75.55 USD 75.89
2024-10-30 (Wednesday)53,415USD 4,035,503NDAQ holding decreased by -18161USD 4,035,5030USD -18,161 USD 75.55 USD 75.89
2024-10-29 (Tuesday)53,415USD 4,053,664NDAQ holding increased by 29378USD 4,053,6640USD 29,378 USD 75.89 USD 75.34
2024-10-29 (Tuesday)53,415USD 4,053,664NDAQ holding increased by 29378USD 4,053,6640USD 29,378 USD 75.89 USD 75.34
2024-10-28 (Monday)53,415USD 4,024,286NDAQ holding increased by 34720USD 4,024,2860USD 34,720 USD 75.34 USD 74.69
2024-10-28 (Monday)53,415USD 4,024,286NDAQ holding increased by 34720USD 4,024,2860USD 34,720 USD 75.34 USD 74.69
2024-10-25 (Friday)53,415USD 3,989,566NDAQ holding decreased by -29379USD 3,989,5660USD -29,379 USD 74.69 USD 75.24
2024-10-25 (Friday)53,415USD 3,989,566NDAQ holding decreased by -29379USD 3,989,5660USD -29,379 USD 74.69 USD 75.24
2024-10-24 (Thursday)53,415USD 4,018,945NDAQ holding increased by 71042USD 4,018,9450USD 71,042 USD 75.24 USD 73.91
2024-10-24 (Thursday)53,415USD 4,018,945NDAQ holding increased by 71042USD 4,018,9450USD 71,042 USD 75.24 USD 73.91
2024-10-23 (Wednesday)53,415USD 3,947,903NDAQ holding decreased by -20297USD 3,947,9030USD -20,297 USD 73.91 USD 74.29
2024-10-23 (Wednesday)53,415USD 3,947,903NDAQ holding decreased by -20297USD 3,947,9030USD -20,297 USD 73.91 USD 74.29
2024-10-22 (Tuesday)53,415USD 3,968,200NDAQ holding decreased by -535USD 3,968,2000USD -535 USD 74.29 USD 74.3
2024-10-22 (Tuesday)53,415USD 3,968,200NDAQ holding decreased by -535USD 3,968,2000USD -535 USD 74.29 USD 74.3
2024-10-21 (Monday)53,415USD 3,968,735NDAQ holding decreased by -32583USD 3,968,7350USD -32,583 USD 74.3 USD 74.91
2024-10-18 (Friday)53,415USD 4,001,318USD 4,001,318
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 IE00BHZPJ569

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-420 73.500* 77.49 Profit of 32,547 on sale
2025-04-22SELL-2,100 72.690* 77.54 Profit of 162,828 on sale
2025-04-11BUY398 71.530* 77.91
2025-04-09BUY398 71.990* 78.04
2025-04-08SELL-1,010 66.400* 78.16 Profit of 78,937 on sale
2025-04-07SELL-1,423 67.740* 78.26 Profit of 111,364 on sale
2025-04-04BUY209 68.250* 78.36
2025-03-27BUY836 76.360* 78.47
2025-03-11BUY5,225 72.290* 78.95
2025-03-07BUY418 74.660* 79.08
2025-03-06BUY398 76.170* 79.12
2025-03-03SELL-792 81.970* 79.09 Profit of 62,639 on sale
2025-02-28BUY5,731 82.780* 79.04
2025-02-26BUY7,749 80.040* 79.00
2025-02-18SELL-5,346 81.240* 78.81 Profit of 421,321 on sale
2025-02-13BUY752 81.690* 78.70
2024-12-09BUY396 79.700* 77.68
2024-12-04SELL-995 80.830* 77.45 Profit of 77,061 on sale
2024-12-03SELL-4,356 80.990* 77.37 Profit of 337,008 on sale
2024-11-25BUY50,050 81.520* 76.54
2024-11-19SELL-98 80.160* 76.05 Profit of 7,453 on sale
2024-11-18SELL-102 79.780* 75.93 Profit of 7,745 on sale
2024-11-12BUY306 79.130* 75.83
2024-11-01SELL-824 74.320* 74.82 Profit of 61,653 on sale
2024-11-01SELL-824 74.320* 74.82 Profit of 61,653 on sale
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
2025-05-09581,12101,754,42933.1%
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%

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.

Back to Listing

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.