Portfolio Holdings Detail for ISIN IE00BHZPJ890
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Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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: 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 MSCI USA ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)698,276USD 50,869,407NDAQ holding decreased by -1263879USD 50,869,4070USD -1,263,879 USD 72.85 USD 74.66
2025-03-07 (Friday)698,276USD 52,133,286NDAQ holding decreased by -1054397USD 52,133,2860USD -1,054,397 USD 74.66 USD 76.17
2025-03-06 (Thursday)698,276NDAQ holding increased by 5828USD 53,187,683NDAQ holding decreased by -1377219USD 53,187,6835,828USD -1,377,219 USD 76.17 USD 78.8
2025-03-05 (Wednesday)692,448NDAQ holding decreased by -479USD 54,564,902NDAQ holding decreased by -10029USD 54,564,902-479USD -10,029 USD 78.8 USD 78.76
2025-03-04 (Tuesday)692,927USD 54,574,931NDAQ holding decreased by -2224295USD 54,574,9310USD -2,224,295 USD 78.76 USD 81.97
2025-03-03 (Monday)692,927NDAQ holding increased by 288USD 56,799,226NDAQ holding decreased by -537430USD 56,799,226288USD -537,430 USD 81.97 USD 82.78
2025-02-28 (Friday)692,639NDAQ holding increased by 22572USD 57,336,656NDAQ holding increased by 3195242USD 57,336,65622,572USD 3,195,242 USD 82.78 USD 80.8
2025-02-27 (Thursday)670,067NDAQ holding decreased by -1840USD 54,141,414NDAQ holding increased by 361978USD 54,141,414-1,840USD 361,978 USD 80.8 USD 80.04
2025-02-26 (Wednesday)671,907NDAQ holding decreased by -23490USD 53,779,436NDAQ holding decreased by -1539395USD 53,779,436-23,490USD -1,539,395 USD 80.04 USD 79.55
2025-02-25 (Tuesday)695,397NDAQ holding decreased by -1598USD 55,318,831NDAQ holding decreased by -398949USD 55,318,831-1,598USD -398,949 USD 79.55 USD 79.94
2025-02-24 (Monday)696,995NDAQ holding increased by 2300USD 55,717,780NDAQ holding decreased by -601144USD 55,717,7802,300USD -601,144 USD 79.94 USD 81.07
2025-02-21 (Friday)694,695NDAQ holding increased by 1200USD 56,318,924NDAQ holding decreased by -922153USD 56,318,9241,200USD -922,153 USD 81.07 USD 82.54
2025-02-20 (Thursday)693,495NDAQ holding increased by 219USD 57,241,077NDAQ holding decreased by -16588USD 57,241,077219USD -16,588 USD 82.54 USD 82.59
2025-02-19 (Wednesday)693,276NDAQ holding increased by 188USD 57,257,665NDAQ holding increased by 951196USD 57,257,665188USD 951,196 USD 82.59 USD 81.24
2025-02-18 (Tuesday)693,088NDAQ holding decreased by -1019USD 56,306,469NDAQ holding increased by 146272USD 56,306,469-1,019USD 146,272 USD 81.24 USD 80.91
2025-02-17 (Monday)694,107USD 56,160,197USD 56,160,1970USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)694,107NDAQ holding increased by 282USD 56,160,197NDAQ holding decreased by -518367USD 56,160,197282USD -518,367 USD 80.91 USD 81.69
2025-02-13 (Thursday)693,825NDAQ holding decreased by -188USD 56,678,564NDAQ holding increased by 1213045USD 56,678,564-188USD 1,213,045 USD 81.69 USD 79.92
2025-02-12 (Wednesday)694,013NDAQ holding decreased by -3572USD 55,465,519NDAQ holding decreased by -543581USD 55,465,519-3,572USD -543,581 USD 79.92 USD 80.29
2025-02-11 (Tuesday)697,585USD 56,009,100NDAQ holding decreased by -641778USD 56,009,1000USD -641,778 USD 80.29 USD 81.21
2025-02-10 (Monday)697,585NDAQ holding decreased by -33USD 56,650,878NDAQ holding decreased by -1125845USD 56,650,878-33USD -1,125,845 USD 81.21 USD 82.82
2025-02-07 (Friday)697,618USD 57,776,723NDAQ holding decreased by -655761USD 57,776,7230USD -655,761 USD 82.82 USD 83.76
2025-02-06 (Thursday)697,618NDAQ holding increased by 509USD 58,432,484NDAQ holding increased by 670032USD 58,432,484509USD 670,032 USD 83.76 USD 82.86
2025-02-05 (Wednesday)697,109NDAQ holding decreased by -1410USD 57,762,452NDAQ holding increased by 679479USD 57,762,452-1,410USD 679,479 USD 82.86 USD 81.72
2025-02-04 (Tuesday)698,519USD 57,082,973NDAQ holding decreased by -139703USD 57,082,9730USD -139,703 USD 81.72 USD 81.92
2025-02-03 (Monday)698,519NDAQ holding increased by 167USD 57,222,676NDAQ holding decreased by -279628USD 57,222,676167USD -279,628 USD 81.92 USD 82.34
2025-01-31 (Friday)698,352USD 57,502,304NDAQ holding increased by 41901USD 57,502,3040USD 41,901 USD 82.34 USD 82.28
2025-01-30 (Thursday)698,352NDAQ holding decreased by -1911USD 57,460,403NDAQ holding increased by 227908USD 57,460,403-1,911USD 227,908 USD 82.28 USD 81.73
2025-01-29 (Wednesday)700,263NDAQ holding decreased by -12USD 57,232,495NDAQ holding increased by 377168USD 57,232,495-12USD 377,168 USD 81.73 USD 81.19
2025-01-28 (Tuesday)700,275NDAQ holding decreased by -1249USD 56,855,327NDAQ holding decreased by -290818USD 56,855,327-1,249USD -290,818 USD 81.19 USD 81.46
2025-01-27 (Monday)701,524NDAQ holding increased by 564USD 57,146,145NDAQ holding increased by 263241USD 57,146,145564USD 263,241 USD 81.46 USD 81.15
2025-01-24 (Friday)700,960NDAQ holding increased by 1001USD 56,882,904NDAQ holding increased by 165226USD 56,882,9041,001USD 165,226 USD 81.15 USD 81.03
2025-01-23 (Thursday)699,959NDAQ holding increased by 1001USD 56,717,678NDAQ holding increased by 220903USD 56,717,6781,001USD 220,903 USD 81.03 USD 80.83
2025-01-22 (Wednesday)698,958USD 56,496,775USD 56,496,775
2025-01-21 (Tuesday)697,360USD 55,698,143USD 55,698,143
2025-01-20 (Monday)692,002USD 54,550,518USD 54,550,518
2025-01-17 (Friday)692,002USD 54,550,518USD 54,550,518
2025-01-16 (Thursday)695,181USD 54,495,239USD 54,495,239
2025-01-15 (Wednesday)695,272USD 53,522,039USD 53,522,039
2025-01-14 (Tuesday)692,360USD 52,792,450USD 52,792,450
2025-01-13 (Monday)691,359USD 52,667,729USD 52,667,729
2025-01-10 (Friday)691,359USD 52,460,321USD 52,460,321
2025-01-09 (Thursday)689,949USD 53,829,821USD 53,829,821
2025-01-09 (Thursday)689,949USD 53,829,821USD 53,829,821
2025-01-09 (Thursday)689,949USD 53,829,821USD 53,829,821
2025-01-08 (Wednesday)689,949USD 53,829,821USD 53,829,821
2025-01-08 (Wednesday)689,949USD 53,829,821USD 53,829,821
2025-01-08 (Wednesday)689,949USD 53,829,821USD 53,829,821
2025-01-02 (Thursday)679,117USD 52,584,029USD 52,584,029
2024-12-30 (Monday)681,609USD 52,756,537USD 52,756,537
2024-12-10 (Tuesday)664,674USD 53,459,730NDAQ holding increased by 485212USD 53,459,7300USD 485,212 USD 80.43 USD 79.7
2024-12-09 (Monday)664,674NDAQ holding increased by 188USD 52,974,518NDAQ holding decreased by -941876USD 52,974,518188USD -941,876 USD 79.7 USD 81.14
2024-12-06 (Friday)664,486NDAQ holding increased by 2914USD 53,916,394NDAQ holding increased by 150438USD 53,916,3942,914USD 150,438 USD 81.14 USD 81.27
2024-12-05 (Thursday)661,572USD 53,765,956NDAQ holding increased by 291091USD 53,765,9560USD 291,091 USD 81.27 USD 80.83
2024-12-04 (Wednesday)661,572NDAQ holding increased by 2162USD 53,474,865NDAQ holding increased by 69249USD 53,474,8652,162USD 69,249 USD 80.83 USD 80.99
2024-12-03 (Tuesday)659,410NDAQ holding increased by 1276USD 53,405,616NDAQ holding decreased by -331025USD 53,405,6161,276USD -331,025 USD 80.99 USD 81.65
2024-12-02 (Monday)658,134NDAQ holding increased by 2820USD 53,736,641NDAQ holding decreased by -647868USD 53,736,6412,820USD -647,868 USD 81.65 USD 82.99
2024-11-29 (Friday)655,314NDAQ holding increased by 279USD 54,384,509NDAQ holding decreased by -16148USD 54,384,509279USD -16,148 USD 82.99 USD 83.05
2024-11-28 (Thursday)655,035USD 54,400,657USD 54,400,6570USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)655,035NDAQ holding increased by 93USD 54,400,657NDAQ holding increased by 269701USD 54,400,65793USD 269,701 USD 83.05 USD 82.65
2024-11-26 (Tuesday)654,942NDAQ holding decreased by -3192USD 54,130,956NDAQ holding increased by 479872USD 54,130,956-3,192USD 479,872 USD 82.65 USD 81.52
2024-11-25 (Monday)658,134NDAQ holding increased by 196108USD 53,651,084NDAQ holding increased by 16194636USD 53,651,084196,108USD 16,194,636 USD 81.52 USD 81.07
2024-11-22 (Friday)462,026NDAQ holding decreased by -115USD 37,456,448NDAQ holding increased by 78484USD 37,456,448-115USD 78,484 USD 81.07 USD 80.88
2024-11-21 (Thursday)462,141NDAQ holding increased by 2736USD 37,377,964NDAQ holding increased by 588812USD 37,377,9642,736USD 588,812 USD 80.88 USD 80.08
2024-11-20 (Wednesday)459,405USD 36,789,152NDAQ holding decreased by -36753USD 36,789,1520USD -36,753 USD 80.08 USD 80.16
2024-11-19 (Tuesday)459,405NDAQ holding decreased by -586USD 36,825,905NDAQ holding increased by 127823USD 36,825,905-586USD 127,823 USD 80.16 USD 79.78
2024-11-18 (Monday)459,991NDAQ holding increased by 1306USD 36,698,082NDAQ holding increased by 402338USD 36,698,0821,306USD 402,338 USD 79.78 USD 79.13
2024-11-12 (Tuesday)458,685NDAQ holding increased by 65USD 36,295,744NDAQ holding decreased by -237925USD 36,295,74465USD -237,925 USD 79.13 USD 79.66
2024-11-11 (Monday)458,620USD 36,533,669USD 36,533,6690USD 0 USD 79.66 USD 79.66
2024-11-11 (Monday)458,620USD 36,533,669USD 36,533,6690USD 0 USD 79.66 USD 79.66
2024-11-08 (Friday)458,360NDAQ holding increased by 192USD 36,068,348NDAQ holding increased by 248774USD 36,068,348192USD 248,774 USD 78.69 USD 78.18
2024-11-08 (Friday)458,360NDAQ holding increased by 192USD 36,068,348NDAQ holding increased by 248774USD 36,068,348192USD 248,774 USD 78.69 USD 78.18
2024-11-07 (Thursday)458,168NDAQ holding increased by 4928USD 35,819,574NDAQ holding increased by 652682USD 35,819,5744,928USD 652,682 USD 78.18 USD 77.59
2024-11-07 (Thursday)458,168NDAQ holding increased by 4928USD 35,819,574NDAQ holding increased by 652682USD 35,819,5744,928USD 652,682 USD 78.18 USD 77.59
2024-11-06 (Wednesday)453,240NDAQ holding increased by 130USD 35,166,892NDAQ holding increased by 667097USD 35,166,892130USD 667,097 USD 77.59 USD 76.14
2024-11-06 (Wednesday)453,240NDAQ holding increased by 130USD 35,166,892NDAQ holding increased by 667097USD 35,166,892130USD 667,097 USD 77.59 USD 76.14
2024-11-05 (Tuesday)453,110NDAQ holding decreased by -330USD 34,499,795NDAQ holding increased by 577949USD 34,499,795-330USD 577,949 USD 76.14 USD 74.81
2024-11-05 (Tuesday)453,110NDAQ holding decreased by -330USD 34,499,795NDAQ holding increased by 577949USD 34,499,795-330USD 577,949 USD 76.14 USD 74.81
2024-11-04 (Monday)453,440NDAQ holding decreased by -2304USD 33,921,846NDAQ holding increased by 50952USD 33,921,846-2,304USD 50,952 USD 74.81 USD 74.32
2024-11-04 (Monday)453,440NDAQ holding decreased by -2304USD 33,921,846NDAQ holding increased by 50952USD 33,921,846-2,304USD 50,952 USD 74.81 USD 74.32
2024-11-01 (Friday)455,744NDAQ holding decreased by -650USD 33,870,894NDAQ holding increased by 134250USD 33,870,894-650USD 134,250 USD 74.32 USD 73.92
2024-11-01 (Friday)455,744NDAQ holding decreased by -650USD 33,870,894NDAQ holding increased by 134250USD 33,870,894-650USD 134,250 USD 74.32 USD 73.92
2024-10-31 (Thursday)456,394NDAQ holding increased by 372USD 33,736,644NDAQ holding decreased by -715818USD 33,736,644372USD -715,818 USD 73.92 USD 75.55
2024-10-31 (Thursday)456,394NDAQ holding increased by 372USD 33,736,644NDAQ holding decreased by -715818USD 33,736,644372USD -715,818 USD 73.92 USD 75.55
2024-10-30 (Wednesday)456,022NDAQ holding decreased by -2464USD 34,452,462NDAQ holding decreased by -342041USD 34,452,462-2,464USD -342,041 USD 75.55 USD 75.89
2024-10-30 (Wednesday)456,022NDAQ holding decreased by -2464USD 34,452,462NDAQ holding decreased by -342041USD 34,452,462-2,464USD -342,041 USD 75.55 USD 75.89
2024-10-29 (Tuesday)458,486NDAQ holding decreased by -2304USD 34,794,503NDAQ holding increased by 78584USD 34,794,503-2,304USD 78,584 USD 75.89 USD 75.34
2024-10-29 (Tuesday)458,486NDAQ holding decreased by -2304USD 34,794,503NDAQ holding increased by 78584USD 34,794,503-2,304USD 78,584 USD 75.89 USD 75.34
2024-10-28 (Monday)460,790NDAQ holding increased by 192USD 34,715,919NDAQ holding increased by 313854USD 34,715,919192USD 313,854 USD 75.34 USD 74.69
2024-10-28 (Monday)460,790NDAQ holding increased by 192USD 34,715,919NDAQ holding increased by 313854USD 34,715,919192USD 313,854 USD 75.34 USD 74.69
2024-10-25 (Friday)460,598NDAQ holding increased by 4160USD 34,402,065NDAQ holding increased by 59670USD 34,402,0654,160USD 59,670 USD 74.69 USD 75.24
2024-10-25 (Friday)460,598NDAQ holding increased by 4160USD 34,402,065NDAQ holding increased by 59670USD 34,402,0654,160USD 59,670 USD 74.69 USD 75.24
2024-10-24 (Thursday)456,438NDAQ holding increased by 504USD 34,342,395NDAQ holding increased by 644313USD 34,342,395504USD 644,313 USD 75.24 USD 73.91
2024-10-24 (Thursday)456,438NDAQ holding increased by 504USD 34,342,395NDAQ holding increased by 644313USD 34,342,395504USD 644,313 USD 75.24 USD 73.91
2024-10-23 (Wednesday)455,934NDAQ holding decreased by -102USD 33,698,082NDAQ holding decreased by -180832USD 33,698,082-102USD -180,832 USD 73.91 USD 74.29
2024-10-23 (Wednesday)455,934NDAQ holding decreased by -102USD 33,698,082NDAQ holding decreased by -180832USD 33,698,082-102USD -180,832 USD 73.91 USD 74.29
2024-10-22 (Tuesday)456,036NDAQ holding increased by 448USD 33,878,914NDAQ holding increased by 28726USD 33,878,914448USD 28,726 USD 74.29 USD 74.3
2024-10-22 (Tuesday)456,036NDAQ holding increased by 448USD 33,878,914NDAQ holding increased by 28726USD 33,878,914448USD 28,726 USD 74.29 USD 74.3
2024-10-21 (Monday)455,588NDAQ holding decreased by -4480USD 33,850,188NDAQ holding decreased by -613506USD 33,850,188-4,480USD -613,506 USD 74.3 USD 74.91
2024-10-18 (Friday)460,068USD 34,463,694USD 34,463,694
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 IE00BHZPJ890

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-06BUY5,828 76.170* 79.11
2025-03-05SELL-479 78.800* 79.12 Profit of 37,896 on sale
2025-03-03BUY288 81.970* 79.08
2025-02-28BUY22,572 82.780* 79.03
2025-02-27SELL-1,840 80.800* 79.01 Profit of 145,375 on sale
2025-02-26SELL-23,490 80.040* 78.99 Profit of 1,855,570 on sale
2025-02-25SELL-1,598 79.550* 78.99 Profit of 126,220 on sale
2025-02-24BUY2,300 79.940* 78.97
2025-02-21BUY1,200 81.070* 78.94
2025-02-20BUY219 82.540* 78.89
2025-02-19BUY188 82.590* 78.83
2025-02-18SELL-1,019 81.240* 78.80 Profit of 80,295 on sale
2025-02-14BUY282 80.910* 78.73
2025-02-13SELL-188 81.690* 78.68 Profit of 14,793 on sale
2025-02-12SELL-3,572 79.920* 78.66 Profit of 280,990 on sale
2025-02-10SELL-33 81.210* 78.60 Profit of 2,594 on sale
2025-02-06BUY509 83.760* 78.43
2025-02-05SELL-1,410 82.860* 78.36 Profit of 110,481 on sale
2025-02-03BUY167 81.920* 78.23
2025-01-30SELL-1,911 82.280* 78.08 Profit of 149,203 on sale
2025-01-29SELL-12 81.730* 78.01 Profit of 936 on sale
2025-01-28SELL-1,249 81.190* 77.94 Profit of 97,351 on sale
2025-01-27BUY564 81.460* 77.87
2025-01-24BUY1,001 81.150* 77.81
2025-01-23BUY1,001 81.030* 77.74
2024-12-09BUY188 79.700* 77.64
2024-12-06BUY2,914 81.140* 77.56
2024-12-04BUY2,162 80.830* 77.40
2024-12-03BUY1,276 80.990* 77.31
2024-12-02BUY2,820 81.650* 77.21
2024-11-29BUY279 82.990* 77.06
2024-11-27BUY93 83.050* 76.75
2024-11-26SELL-3,192 82.650* 76.59 Profit of 244,464 on sale
2024-11-25BUY196,108 81.520* 76.45
2024-11-22SELL-115 81.070* 76.32 Profit of 8,777 on sale
2024-11-21BUY2,736 80.880* 76.18
2024-11-19SELL-586 80.160* 75.94 Profit of 44,499 on sale
2024-11-18BUY1,306 79.780* 75.81
2024-11-12BUY65 79.130* 75.70
2024-11-08BUY192 78.690* 75.33
2024-11-08BUY192 78.690* 75.33
2024-11-07BUY4,928 78.180* 75.11
2024-11-07BUY4,928 78.180* 75.11
2024-11-06BUY130 77.590* 74.89
2024-11-06BUY130 77.590* 74.89
2024-11-05SELL-330 76.140* 74.77 Profit of 24,675 on sale
2024-11-05SELL-330 76.140* 74.77 Profit of 24,675 on sale
2024-11-04SELL-2,304 74.810* 74.77 Profit of 172,266 on sale
2024-11-04SELL-2,304 74.810* 74.77 Profit of 172,266 on sale
2024-11-01SELL-650 74.320* 74.82 Profit of 48,634 on sale
2024-11-01SELL-650 74.320* 74.82 Profit of 48,634 on sale
2024-10-31BUY372 73.920* 74.94
2024-10-31BUY372 73.920* 74.94
2024-10-30SELL-2,464 75.550* 74.85 Profit of 184,425 on sale
2024-10-30SELL-2,464 75.550* 74.85 Profit of 184,425 on sale
2024-10-29SELL-2,304 75.890* 74.66 Profit of 172,012 on sale
2024-10-29SELL-2,304 75.890* 74.66 Profit of 172,012 on sale
2024-10-28BUY192 75.340* 74.51
2024-10-28BUY192 75.340* 74.51
2024-10-25BUY4,160 74.690* 74.45
2024-10-25BUY4,160 74.690* 74.45
2024-10-24BUY504 75.240* 74.14
2024-10-24BUY504 75.240* 74.14
2024-10-23SELL-102 73.910* 74.29 Profit of 7,578 on sale
2024-10-23SELL-102 73.910* 74.29 Profit of 7,578 on sale
2024-10-22BUY448 74.290* 74.30
2024-10-22BUY448 74.290* 74.30
2024-10-21SELL-4,480 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
2025-03-11603,7241,0691,339,12145.1%
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%
2025-01-06302,6722,8011,023,74729.6%
2025-01-03368,9401,024843,74343.7%

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.