Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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)959,488USD 75,799,552USD 75,799,552
2025-05-07 (Wednesday)961,170NDAQ holding decreased by -812USD 75,519,127NDAQ holding increased by 407572USD 75,519,127-812USD 407,572 USD 78.57 USD 78.08
2025-05-06 (Tuesday)961,982NDAQ holding increased by 2030USD 75,111,555NDAQ holding increased by 52908USD 75,111,5552,030USD 52,908 USD 78.08 USD 78.19
2025-05-05 (Monday)959,952USD 75,058,647NDAQ holding increased by 9600USD 75,058,6470USD 9,600 USD 78.19 USD 78.18
2025-05-02 (Friday)959,952NDAQ holding increased by 174USD 75,049,047NDAQ holding increased by 1971550USD 75,049,047174USD 1,971,550 USD 78.18 USD 76.14
2025-05-01 (Thursday)959,778NDAQ holding decreased by -290USD 73,077,497NDAQ holding decreased by -89285USD 73,077,497-290USD -89,285 USD 76.14 USD 76.21
2025-04-30 (Wednesday)960,068NDAQ holding increased by 174USD 73,166,782NDAQ holding increased by 272432USD 73,166,782174USD 272,432 USD 76.21 USD 75.94
2025-04-29 (Tuesday)959,894NDAQ holding increased by 406USD 72,894,350NDAQ holding increased by 836801USD 72,894,350406USD 836,801 USD 75.94 USD 75.1
2025-04-28 (Monday)959,488NDAQ holding increased by 864USD 72,057,549NDAQ holding decreased by -184356USD 72,057,549864USD -184,356 USD 75.1 USD 75.36
2025-04-25 (Friday)958,624NDAQ holding increased by 812USD 72,241,905NDAQ holding increased by 655036USD 72,241,905812USD 655,036 USD 75.36 USD 74.74
2025-04-24 (Thursday)957,812NDAQ holding increased by 232USD 71,586,869NDAQ holding increased by 1204739USD 71,586,869232USD 1,204,739 USD 74.74 USD 73.5
2025-04-23 (Wednesday)957,580NDAQ holding increased by 638USD 70,382,130NDAQ holding increased by 822016USD 70,382,130638USD 822,016 USD 73.5 USD 72.69
2025-04-22 (Tuesday)956,942NDAQ holding decreased by -354USD 69,560,114NDAQ holding increased by 1917579USD 69,560,114-354USD 1,917,579 USD 72.69 USD 70.66
2025-04-21 (Monday)957,296USD 67,642,535USD 67,642,535
2025-04-18 (Friday)957,296USD 69,097,625USD 69,097,6250USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)957,296NDAQ holding increased by 116USD 69,097,625NDAQ holding increased by 477391USD 69,097,625116USD 477,391 USD 72.18 USD 71.69
2025-04-16 (Wednesday)957,180NDAQ holding increased by 7442USD 68,620,234NDAQ holding decreased by -872095USD 68,620,2347,442USD -872,095 USD 71.69 USD 73.17
2025-04-15 (Tuesday)949,738NDAQ holding increased by 1160USD 69,492,329NDAQ holding increased by 454822USD 69,492,3291,160USD 454,822 USD 73.17 USD 72.78
2025-04-14 (Monday)948,578USD 69,037,507NDAQ holding increased by 1185723USD 69,037,5070USD 1,185,723 USD 72.78 USD 71.53
2025-04-11 (Friday)948,578NDAQ holding increased by 1450USD 67,851,784NDAQ holding increased by 1268686USD 67,851,7841,450USD 1,268,686 USD 71.53 USD 70.3
2025-04-10 (Thursday)947,128NDAQ holding increased by 2378USD 66,583,098NDAQ holding decreased by -1429455USD 66,583,0982,378USD -1,429,455 USD 70.3 USD 71.99
2025-04-09 (Wednesday)944,750NDAQ holding increased by 464USD 68,012,553NDAQ holding increased by 5311963USD 68,012,553464USD 5,311,963 USD 71.99 USD 66.4
2025-04-08 (Tuesday)944,286NDAQ holding increased by 1218USD 62,700,590NDAQ holding decreased by -1182836USD 62,700,5901,218USD -1,182,836 USD 66.4 USD 67.74
2025-04-07 (Monday)943,068NDAQ holding increased by 1389USD 63,883,426NDAQ holding decreased by -386166USD 63,883,4261,389USD -386,166 USD 67.74 USD 68.25
2025-04-04 (Friday)941,679NDAQ holding decreased by -3480USD 64,269,592NDAQ holding decreased by -9736358USD 64,269,592-3,480USD -9,736,358 USD 68.25 USD 78.3
2025-04-02 (Wednesday)945,159NDAQ holding increased by 406USD 74,005,950NDAQ holding increased by 2166932USD 74,005,950406USD 2,166,932 USD 78.3 USD 76.04
2025-04-01 (Tuesday)944,753USD 71,839,018NDAQ holding increased by 170055USD 71,839,0180USD 170,055 USD 76.04 USD 75.86
2025-03-31 (Monday)944,753NDAQ holding decreased by -1539USD 71,668,963NDAQ holding increased by 782229USD 71,668,963-1,539USD 782,229 USD 75.86 USD 74.91
2025-03-28 (Friday)946,292NDAQ holding decreased by -969USD 70,886,734NDAQ holding decreased by -1446116USD 70,886,734-969USD -1,446,116 USD 74.91 USD 76.36
2025-03-27 (Thursday)947,261NDAQ holding decreased by -285USD 72,332,850NDAQ holding decreased by -1130391USD 72,332,850-285USD -1,130,391 USD 76.36 USD 77.53
2025-03-26 (Wednesday)947,546NDAQ holding increased by 513USD 73,463,241NDAQ holding decreased by -92812USD 73,463,241513USD -92,812 USD 77.53 USD 77.67
2025-03-25 (Tuesday)947,033NDAQ holding decreased by -684USD 73,556,053NDAQ holding increased by 193280USD 73,556,053-684USD 193,280 USD 77.67 USD 77.41
2025-03-24 (Monday)947,717NDAQ holding increased by 399USD 73,362,773NDAQ holding increased by 1792898USD 73,362,773399USD 1,792,898 USD 77.41 USD 75.55
2025-03-21 (Friday)947,318NDAQ holding increased by 684USD 71,569,875NDAQ holding decreased by -1235746USD 71,569,875684USD -1,235,746 USD 75.55 USD 76.91
2025-03-20 (Thursday)946,634USD 72,805,621NDAQ holding increased by 312389USD 72,805,6210USD 312,389 USD 76.91 USD 76.58
2025-03-19 (Wednesday)946,634NDAQ holding increased by 106USD 72,493,232NDAQ holding increased by 1219674USD 72,493,232106USD 1,219,674 USD 76.58 USD 75.3
2025-03-18 (Tuesday)946,528NDAQ holding decreased by -1044USD 71,273,558NDAQ holding increased by 632065USD 71,273,558-1,044USD 632,065 USD 75.3 USD 74.55
2025-03-17 (Monday)947,572NDAQ holding increased by 1102USD 70,641,493NDAQ holding increased by 1303101USD 70,641,4931,102USD 1,303,101 USD 74.55 USD 73.26
2025-03-14 (Friday)946,470NDAQ holding increased by 986USD 69,338,392NDAQ holding increased by 1102812USD 69,338,392986USD 1,102,812 USD 73.26 USD 72.17
2025-03-13 (Thursday)945,484NDAQ holding increased by 4862USD 68,235,580NDAQ holding decreased by -411014USD 68,235,5804,862USD -411,014 USD 72.17 USD 72.98
2025-03-12 (Wednesday)940,622NDAQ holding increased by 2320USD 68,646,594NDAQ holding increased by 816742USD 68,646,5942,320USD 816,742 USD 72.98 USD 72.29
2025-03-11 (Tuesday)938,302NDAQ holding increased by 928USD 67,829,852NDAQ holding decreased by -457844USD 67,829,852928USD -457,844 USD 72.29 USD 72.85
2025-03-10 (Monday)937,374USD 68,287,696NDAQ holding decreased by -1696647USD 68,287,6960USD -1,696,647 USD 72.85 USD 74.66
2025-03-07 (Friday)937,374NDAQ holding increased by 544USD 69,984,343NDAQ holding decreased by -1373998USD 69,984,343544USD -1,373,998 USD 74.66 USD 76.17
2025-03-06 (Thursday)936,830NDAQ holding decreased by -522USD 71,358,341NDAQ holding decreased by -2504997USD 71,358,341-522USD -2,504,997 USD 76.17 USD 78.8
2025-03-05 (Wednesday)937,352NDAQ holding increased by 1808USD 73,863,338NDAQ holding increased by 179893USD 73,863,3381,808USD 179,893 USD 78.8 USD 78.76
2025-03-04 (Tuesday)935,544NDAQ holding increased by 348USD 73,683,445NDAQ holding decreased by -2974571USD 73,683,445348USD -2,974,571 USD 78.76 USD 81.97
2025-03-03 (Monday)935,196NDAQ holding increased by 1566USD 76,658,016NDAQ holding decreased by -627875USD 76,658,0161,566USD -627,875 USD 81.97 USD 82.78
2025-02-28 (Friday)933,630NDAQ holding decreased by -406USD 77,285,891NDAQ holding increased by 1815782USD 77,285,891-406USD 1,815,782 USD 82.78 USD 80.8
2025-02-27 (Thursday)934,036NDAQ holding increased by 58USD 75,470,109NDAQ holding increased by 714510USD 75,470,10958USD 714,510 USD 80.8 USD 80.04
2025-02-26 (Wednesday)933,978NDAQ holding decreased by -116USD 74,755,599NDAQ holding increased by 448421USD 74,755,599-116USD 448,421 USD 80.04 USD 79.55
2025-02-25 (Tuesday)934,094NDAQ holding increased by 1102USD 74,307,178NDAQ holding decreased by -276202USD 74,307,1781,102USD -276,202 USD 79.55 USD 79.94
2025-02-24 (Monday)932,992USD 74,583,380NDAQ holding decreased by -1054281USD 74,583,3800USD -1,054,281 USD 79.94 USD 81.07
2025-02-21 (Friday)932,992NDAQ holding increased by 798USD 75,637,661NDAQ holding decreased by -1305632USD 75,637,661798USD -1,305,632 USD 81.07 USD 82.54
2025-02-20 (Thursday)932,194NDAQ holding increased by 456USD 76,943,293NDAQ holding decreased by -8948USD 76,943,293456USD -8,948 USD 82.54 USD 82.59
2025-02-19 (Wednesday)931,738NDAQ holding increased by 114USD 76,952,241NDAQ holding increased by 1267107USD 76,952,241114USD 1,267,107 USD 82.59 USD 81.24
2025-02-18 (Tuesday)931,624NDAQ holding increased by 285USD 75,685,134NDAQ holding increased by 330496USD 75,685,134285USD 330,496 USD 81.24 USD 80.91
2025-02-17 (Monday)931,339USD 75,354,638USD 75,354,6380USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)931,339USD 75,354,638NDAQ holding decreased by -726445USD 75,354,6380USD -726,445 USD 80.91 USD 81.69
2025-02-13 (Thursday)931,339NDAQ holding increased by 969USD 76,081,083NDAQ holding increased by 1725913USD 76,081,083969USD 1,725,913 USD 81.69 USD 79.92
2025-02-12 (Wednesday)930,370NDAQ holding increased by 342USD 74,355,170NDAQ holding decreased by -316778USD 74,355,170342USD -316,778 USD 79.92 USD 80.29
2025-02-11 (Tuesday)930,028NDAQ holding decreased by -114USD 74,671,948NDAQ holding decreased by -864884USD 74,671,948-114USD -864,884 USD 80.29 USD 81.21
2025-02-10 (Monday)930,142USD 75,536,832NDAQ holding decreased by -1497528USD 75,536,8320USD -1,497,528 USD 81.21 USD 82.82
2025-02-07 (Friday)930,142NDAQ holding decreased by -456USD 77,034,360NDAQ holding decreased by -912528USD 77,034,360-456USD -912,528 USD 82.82 USD 83.76
2025-02-06 (Thursday)930,598NDAQ holding increased by 228USD 77,946,888NDAQ holding increased by 856430USD 77,946,888228USD 856,430 USD 83.76 USD 82.86
2025-02-05 (Wednesday)930,370USD 77,090,458NDAQ holding increased by 1060622USD 77,090,4580USD 1,060,622 USD 82.86 USD 81.72
2025-02-04 (Tuesday)930,370NDAQ holding increased by 1995USD 76,029,836NDAQ holding decreased by -22644USD 76,029,8361,995USD -22,644 USD 81.72 USD 81.92
2025-02-03 (Monday)928,375NDAQ holding increased by 741USD 76,052,480NDAQ holding decreased by -328904USD 76,052,480741USD -328,904 USD 81.92 USD 82.34
2025-01-31 (Friday)927,634NDAQ holding increased by 171USD 76,381,384NDAQ holding increased by 69728USD 76,381,384171USD 69,728 USD 82.34 USD 82.28
2025-01-30 (Thursday)927,463NDAQ holding increased by 114USD 76,311,656NDAQ holding increased by 519422USD 76,311,656114USD 519,422 USD 82.28 USD 81.73
2025-01-29 (Wednesday)927,349NDAQ holding increased by 1083USD 75,792,234NDAQ holding increased by 588697USD 75,792,2341,083USD 588,697 USD 81.73 USD 81.19
2025-01-28 (Tuesday)926,266NDAQ holding increased by 513USD 75,203,537NDAQ holding decreased by -208302USD 75,203,537513USD -208,302 USD 81.19 USD 81.46
2025-01-27 (Monday)925,753NDAQ holding increased by 798USD 75,411,839NDAQ holding increased by 351741USD 75,411,839798USD 351,741 USD 81.46 USD 81.15
2025-01-24 (Friday)924,955NDAQ holding increased by 513USD 75,060,098NDAQ holding increased by 152563USD 75,060,098513USD 152,563 USD 81.15 USD 81.03
2025-01-23 (Thursday)924,442NDAQ holding increased by 1482USD 74,907,535NDAQ holding increased by 304678USD 74,907,5351,482USD 304,678 USD 81.03 USD 80.83
2025-01-22 (Wednesday)922,960USD 74,602,857USD 74,602,857
2025-01-21 (Tuesday)921,991USD 73,639,421USD 73,639,421
2025-01-20 (Monday)920,167USD 72,536,765USD 72,536,765
2025-01-17 (Friday)920,167USD 72,536,765USD 72,536,765
2025-01-16 (Thursday)919,426USD 72,073,804USD 72,073,804
2025-01-15 (Wednesday)918,913USD 70,737,923USD 70,737,923
2025-01-14 (Tuesday)918,571USD 70,041,039USD 70,041,039
2025-01-13 (Monday)917,431USD 69,889,894USD 69,889,894
2025-01-10 (Friday)916,633USD 69,554,112USD 69,554,112
2025-01-09 (Thursday)916,633USD 71,515,707USD 71,515,707
2025-01-09 (Thursday)916,633USD 71,515,707USD 71,515,707
2025-01-09 (Thursday)916,633USD 71,515,707USD 71,515,707
2025-01-08 (Wednesday)916,633USD 71,515,707USD 71,515,707
2025-01-08 (Wednesday)916,633USD 71,515,707USD 71,515,707
2025-01-08 (Wednesday)916,633USD 71,515,707USD 71,515,707
2025-01-02 (Thursday)917,146NDAQ holding increased by 1881USD 71,014,615NDAQ holding increased by 173104USD 71,014,6151,881USD 173,104 USD 77.43 USD 77.4
2024-12-30 (Monday)915,265NDAQ holding increased by 14928USD 70,841,511NDAQ holding decreased by -1572594USD 70,841,51114,928USD -1,572,594 USD 77.4 USD 80.43
2024-12-10 (Tuesday)900,337NDAQ holding increased by 406USD 72,414,105NDAQ holding increased by 689604USD 72,414,105406USD 689,604 USD 80.43 USD 79.7
2024-12-09 (Monday)899,931NDAQ holding increased by 464USD 71,724,501NDAQ holding decreased by -1258251USD 71,724,501464USD -1,258,251 USD 79.7 USD 81.14
2024-12-06 (Friday)899,467NDAQ holding increased by 684USD 72,982,752NDAQ holding decreased by -61342USD 72,982,752684USD -61,342 USD 81.14 USD 81.27
2024-12-05 (Thursday)898,783NDAQ holding increased by 171USD 73,044,094NDAQ holding increased by 409286USD 73,044,094171USD 409,286 USD 81.27 USD 80.83
2024-12-04 (Wednesday)898,612NDAQ holding increased by 627USD 72,634,808NDAQ holding decreased by -92997USD 72,634,808627USD -92,997 USD 80.83 USD 80.99
2024-12-03 (Tuesday)897,985NDAQ holding increased by 2010USD 72,727,805NDAQ holding decreased by -428554USD 72,727,8052,010USD -428,554 USD 80.99 USD 81.65
2024-12-02 (Monday)895,975NDAQ holding increased by 168USD 73,156,359NDAQ holding decreased by -1186664USD 73,156,359168USD -1,186,664 USD 81.65 USD 82.99
2024-11-29 (Friday)895,807NDAQ holding decreased by -5313USD 74,343,023NDAQ holding decreased by -494993USD 74,343,023-5,313USD -494,993 USD 82.99 USD 83.05
2024-11-28 (Thursday)901,120USD 74,838,016USD 74,838,0160USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)901,120NDAQ holding increased by 1539USD 74,838,016NDAQ holding increased by 487646USD 74,838,0161,539USD 487,646 USD 83.05 USD 82.65
2024-11-26 (Tuesday)899,581NDAQ holding increased by 3306USD 74,350,370NDAQ holding increased by 1286032USD 74,350,3703,306USD 1,286,032 USD 82.65 USD 81.52
2024-11-25 (Monday)896,275NDAQ holding increased by 3420USD 73,064,338NDAQ holding increased by 680583USD 73,064,3383,420USD 680,583 USD 81.52 USD 81.07
2024-11-22 (Friday)892,855NDAQ holding increased by 4060USD 72,383,755NDAQ holding increased by 498015USD 72,383,7554,060USD 498,015 USD 81.07 USD 80.88
2024-11-21 (Thursday)888,795NDAQ holding increased by 638USD 71,885,740NDAQ holding increased by 762127USD 71,885,740638USD 762,127 USD 80.88 USD 80.08
2024-11-20 (Wednesday)888,157NDAQ holding increased by 580USD 71,123,613NDAQ holding decreased by -24559USD 71,123,613580USD -24,559 USD 80.08 USD 80.16
2024-11-19 (Tuesday)887,577NDAQ holding increased by 522USD 71,148,172NDAQ holding increased by 378924USD 71,148,172522USD 378,924 USD 80.16 USD 79.78
2024-11-18 (Monday)887,055NDAQ holding increased by 4680USD 70,769,248NDAQ holding increased by 946914USD 70,769,2484,680USD 946,914 USD 79.78 USD 79.13
2024-11-12 (Tuesday)882,375NDAQ holding increased by 1596USD 69,822,334NDAQ holding decreased by -340521USD 69,822,3341,596USD -340,521 USD 79.13 USD 79.66
2024-11-11 (Monday)880,779NDAQ holding increased by 1083USD 70,162,855NDAQ holding increased by 939577USD 70,162,8551,083USD 939,577 USD 79.66 USD 78.69
2024-11-08 (Friday)879,696NDAQ holding increased by 814USD 69,223,278NDAQ holding increased by 512283USD 69,223,278814USD 512,283 USD 78.69 USD 78.18
2024-11-07 (Thursday)878,882NDAQ holding increased by 5073USD 68,710,995NDAQ holding increased by 912155USD 68,710,9955,073USD 912,155 USD 78.18 USD 77.59
2024-11-06 (Wednesday)873,809NDAQ holding increased by 4210USD 67,798,840NDAQ holding increased by 3170242USD 67,798,8404,210USD 3,170,242 USD 77.59 USD 74.32
2024-11-05 (Tuesday)872,270NDAQ holding increased by 2272USD 66,414,638NDAQ holding increased by 1330088USD 66,414,6382,272USD 1,330,088 USD 76.14 USD 74.81
2024-11-04 (Monday)869,998NDAQ holding increased by 399USD 65,084,550NDAQ holding increased by 455952USD 65,084,550399USD 455,952 USD 74.81 USD 74.32
2024-11-04 (Monday)869,998NDAQ holding increased by 399USD 65,084,550NDAQ holding increased by 455952USD 65,084,550399USD 455,952 USD 74.81 USD 74.32
2024-11-01 (Friday)869,599NDAQ holding increased by 912USD 64,628,598NDAQ holding increased by 415255USD 64,628,598912USD 415,255 USD 74.32 USD 73.92
2024-10-31 (Thursday)868,687NDAQ holding increased by 232USD 64,213,343NDAQ holding decreased by -1398432USD 64,213,343232USD -1,398,432 USD 73.92 USD 75.55
2024-10-30 (Wednesday)868,455NDAQ holding increased by 576USD 65,611,775NDAQ holding decreased by -251562USD 65,611,775576USD -251,562 USD 75.55 USD 75.89
2024-10-29 (Tuesday)867,879NDAQ holding increased by 2146USD 65,863,337NDAQ holding increased by 1877011USD 65,863,3372,146USD 1,877,011 USD 75.89 USD 73.91
2024-10-28 (Monday)866,487NDAQ holding decreased by -406USD 65,281,131NDAQ holding increased by 532893USD 65,281,131-406USD 532,893 USD 75.34 USD 74.69
2024-10-28 (Monday)866,487NDAQ holding decreased by -406USD 65,281,131NDAQ holding increased by 532893USD 65,281,131-406USD 532,893 USD 75.34 USD 74.69
2024-10-25 (Friday)866,893NDAQ holding increased by 696USD 64,748,238NDAQ holding decreased by -424424USD 64,748,238696USD -424,424 USD 74.69 USD 75.24
2024-10-25 (Friday)866,893NDAQ holding increased by 696USD 64,748,238NDAQ holding decreased by -424424USD 64,748,238696USD -424,424 USD 74.69 USD 75.24
2024-10-24 (Thursday)866,197NDAQ holding increased by 464USD 65,172,662NDAQ holding increased by 1186336USD 65,172,662464USD 1,186,336 USD 75.24 USD 73.91
2024-10-23 (Wednesday)865,733NDAQ holding increased by 580USD 63,986,326NDAQ holding decreased by -285890USD 63,986,326580USD -285,890 USD 73.91 USD 74.29
2024-10-22 (Tuesday)865,153NDAQ holding increased by 3119USD 64,272,216NDAQ holding decreased by -302751USD 64,272,2163,119USD -302,751 USD 74.29 USD 74.91
2024-10-21 (Monday)863,658NDAQ holding increased by 1624USD 64,169,789NDAQ holding decreased by -405178USD 64,169,7891,624USD -405,178 USD 74.3 USD 74.91
2024-10-21 (Monday)863,658NDAQ holding increased by 1624USD 64,169,789NDAQ holding decreased by -405178USD 64,169,7891,624USD -405,178 USD 74.3 USD 74.91
2024-10-18 (Friday)862,034USD 64,574,967USD 64,574,967
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 IE00BL3J3G74

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-812 78.570* 77.55 Profit of 62,972 on sale
2025-05-06BUY2,030 78.080* 77.55
2025-05-02BUY174 78.180* 77.54
2025-05-01SELL-290 76.140* 77.55 Profit of 22,489 on sale
2025-04-30BUY174 76.210* 77.56
2025-04-29BUY406 75.940* 77.58
2025-04-28BUY864 75.100* 77.60
2025-04-25BUY812 75.360* 77.62
2025-04-24BUY232 74.740* 77.65
2025-04-23BUY638 73.500* 77.69
2025-04-22SELL-354 72.690* 77.74 Profit of 27,520 on sale
2025-04-17BUY116 72.180* 77.85
2025-04-16BUY7,442 71.690* 77.91
2025-04-15BUY1,160 73.170* 77.96
2025-04-11BUY1,450 71.530* 78.09
2025-04-10BUY2,378 70.300* 78.17
2025-04-09BUY464 71.990* 78.24
2025-04-08BUY1,218 66.400* 78.36
2025-04-07BUY1,389 67.740* 78.48
2025-04-04SELL-3,480 68.250* 78.59 Profit of 273,508 on sale
2025-04-02BUY406 78.300* 78.60
2025-03-31SELL-1,539 75.860* 78.66 Profit of 121,055 on sale
2025-03-28SELL-969 74.910* 78.70 Profit of 76,262 on sale
2025-03-27SELL-285 76.360* 78.73 Profit of 22,438 on sale
2025-03-26BUY513 77.530* 78.74
2025-03-25SELL-684 77.670* 78.76 Profit of 53,870 on sale
2025-03-24BUY399 77.410* 78.77
2025-03-21BUY684 75.550* 78.81
2025-03-19BUY106 76.580* 78.87
2025-03-18SELL-1,044 75.300* 78.91 Profit of 82,383 on sale
2025-03-17BUY1,102 74.550* 78.97
2025-03-14BUY986 73.260* 79.04
2025-03-13BUY4,862 72.170* 79.13
2025-03-12BUY2,320 72.980* 79.22
2025-03-11BUY928 72.290* 79.31
2025-03-07BUY544 74.660* 79.47
2025-03-06SELL-522 76.170* 79.52 Profit of 41,507 on sale
2025-03-05BUY1,808 78.800* 79.53
2025-03-04BUY348 78.760* 79.54
2025-03-03BUY1,566 81.970* 79.50
2025-02-28SELL-406 82.780* 79.45 Profit of 32,257 on sale
2025-02-27BUY58 80.800* 79.43
2025-02-26SELL-116 80.040* 79.42 Profit of 9,213 on sale
2025-02-25BUY1,102 79.550* 79.42
2025-02-21BUY798 81.070* 79.38
2025-02-20BUY456 82.540* 79.33
2025-02-19BUY114 82.590* 79.28
2025-02-18BUY285 81.240* 79.24
2025-02-13BUY969 81.690* 79.14
2025-02-12BUY342 79.920* 79.12
2025-02-11SELL-114 80.290* 79.10 Profit of 9,017 on sale
2025-02-07SELL-456 82.820* 78.99 Profit of 36,018 on sale
2025-02-06BUY228 83.760* 78.89
2025-02-04BUY1,995 81.720* 78.75
2025-02-03BUY741 81.920* 78.68
2025-01-31BUY171 82.340* 78.60
2025-01-30BUY114 82.280* 78.52
2025-01-29BUY1,083 81.730* 78.45
2025-01-28BUY513 81.190* 78.38
2025-01-27BUY798 81.460* 78.31
2025-01-24BUY513 81.150* 78.24
2025-01-23BUY1,482 81.030* 78.17
2025-01-02BUY1,881 77.430* 78.19
2024-12-30BUY14,928 77.400* 78.21
2024-12-10BUY406 80.430* 78.15
2024-12-09BUY464 79.700* 78.11
2024-12-06BUY684 81.140* 78.02
2024-12-05BUY171 81.270* 77.93
2024-12-04BUY627 80.830* 77.84
2024-12-03BUY2,010 80.990* 77.74
2024-12-02BUY168 81.650* 77.61
2024-11-29SELL-5,313 82.990* 77.43 Profit of 411,409 on sale
2024-11-27BUY1,539 83.050* 77.03
2024-11-26BUY3,306 82.650* 76.83
2024-11-25BUY3,420 81.520* 76.64
2024-11-22BUY4,060 81.070* 76.47
2024-11-21BUY638 80.880* 76.28
2024-11-20BUY580 80.080* 76.12
2024-11-19BUY522 80.160* 75.94
2024-11-18BUY4,680 79.780* 75.75
2024-11-12BUY1,596 79.130* 75.58
2024-11-11BUY1,083 79.660* 75.37
2024-11-08BUY814 78.690* 75.18
2024-11-07BUY5,073 78.180* 75.01
2024-11-06BUY4,210 77.590* 74.85
2024-11-05BUY2,272 76.140* 74.76
2024-11-04BUY399 74.810* 74.75
2024-11-04BUY399 74.810* 74.75
2024-11-01BUY912 74.320* 74.79
2024-10-31BUY232 73.920* 74.87
2024-10-30BUY576 75.550* 74.80
2024-10-29BUY2,146 75.890* 74.68
2024-10-28SELL-406 75.340* 74.49 Profit of 30,242 on sale
2024-10-28SELL-406 75.340* 74.49 Profit of 30,242 on sale
2024-10-25BUY696 74.690* 74.41
2024-10-25BUY696 74.690* 74.41
2024-10-24BUY464 75.240* 74.20
2024-10-23BUY580 73.910* 74.30
2024-10-22BUY3,119 74.290* 74.30
2024-10-21BUY1,624 74.300* 0.00
2024-10-21BUY1,624 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.