Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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)59,804USD 4,724,516USD 4,724,516
2025-05-08 (Thursday)-59,804USD -4,724,516USD -4,724,516
2025-05-07 (Wednesday)59,804NDAQ holding increased by 119608USD 4,698,800NDAQ holding increased by 9368296USD 4,698,800119,608USD 9,368,296 USD 78.57 USD 0
2025-05-07 (Wednesday)-59,804NDAQ holding increased by 119608USD -4,698,800NDAQ holding increased by 9368296USD -4,698,800119,608USD 9,368,296 USD 78.57 USD 0
2025-05-06 (Tuesday)59,804NDAQ holding increased by 119608USD 4,669,496NDAQ holding increased by 9345571USD 4,669,496119,608USD 9,345,571 USD 78.08 USD 0
2025-05-06 (Tuesday)-59,804NDAQ holding increased by 119608USD -4,669,496NDAQ holding increased by 9345571USD -4,669,496119,608USD 9,345,571 USD 78.08 USD 0
2025-05-05 (Monday)59,804NDAQ holding increased by 119608USD 4,676,075NDAQ holding increased by 9351552USD 4,676,075119,608USD 9,351,552 USD 78.19 USD 0
2025-05-05 (Monday)-59,804NDAQ holding increased by 119608USD -4,676,075NDAQ holding increased by 9351552USD -4,676,075119,608USD 9,351,552 USD 78.19 USD 0
2025-05-02 (Friday)59,804NDAQ holding increased by 119608USD 4,675,477NDAQ holding increased by 9228954USD 4,675,477119,608USD 9,228,954 USD 78.18 USD 0
2025-05-02 (Friday)-59,804NDAQ holding increased by 119608USD -4,675,477NDAQ holding increased by 9228954USD -4,675,477119,608USD 9,228,954 USD 78.18 USD 0
2025-05-01 (Thursday)59,804NDAQ holding increased by 119608USD 4,553,477NDAQ holding increased by 9111140USD 4,553,477119,608USD 9,111,140 USD 76.14 USD 0
2025-05-01 (Thursday)-59,804NDAQ holding increased by 119608USD -4,553,477NDAQ holding increased by 9111140USD -4,553,477119,608USD 9,111,140 USD 76.14 USD 0
2025-04-30 (Wednesday)59,804NDAQ holding increased by 119608USD 4,557,663NDAQ holding increased by 9099179USD 4,557,663119,608USD 9,099,179 USD 76.21 USD 0
2025-04-30 (Wednesday)-59,804NDAQ holding increased by 119608USD -4,557,663NDAQ holding increased by 9099179USD -4,557,663119,608USD 9,099,179 USD 76.21 USD 0
2025-04-29 (Tuesday)59,804NDAQ holding increased by 119608USD 4,541,516NDAQ holding increased by 9032796USD 4,541,516119,608USD 9,032,796 USD 75.94 USD 0
2025-04-29 (Tuesday)-59,804NDAQ holding increased by 119608USD -4,541,516NDAQ holding increased by 9032796USD -4,541,516119,608USD 9,032,796 USD 75.94 USD 0
2025-04-28 (Monday)59,804NDAQ holding increased by 119608USD 4,491,280NDAQ holding increased by 8998109USD 4,491,280119,608USD 8,998,109 USD 75.1 USD 0
2025-04-28 (Monday)-59,804NDAQ holding increased by 119608USD -4,491,280NDAQ holding increased by 8998109USD -4,491,280119,608USD 8,998,109 USD 75.1 USD 0
2025-04-25 (Friday)59,804NDAQ holding increased by 119608USD 4,506,829NDAQ holding increased by 8976580USD 4,506,829119,608USD 8,976,580 USD 75.36 USD 0
2025-04-25 (Friday)-59,804NDAQ holding increased by 119608USD -4,506,829NDAQ holding increased by 8976580USD -4,506,829119,608USD 8,976,580 USD 75.36 USD 0
2025-04-24 (Thursday)59,804NDAQ holding increased by 119608USD 4,469,751NDAQ holding increased by 8865345USD 4,469,751119,608USD 8,865,345 USD 74.74 USD 0
2025-04-24 (Thursday)-59,804NDAQ holding increased by 119608USD -4,469,751NDAQ holding increased by 8865345USD -4,469,751119,608USD 8,865,345 USD 74.74 USD 0
2025-04-23 (Wednesday)59,804NDAQ holding increased by 119608USD 4,395,594NDAQ holding increased by 8742747USD 4,395,594119,608USD 8,742,747 USD 73.5 USD 0
2025-04-23 (Wednesday)-59,804NDAQ holding increased by 119608USD -4,395,594NDAQ holding increased by 8742747USD -4,395,594119,608USD 8,742,747 USD 73.5 USD 0
2025-04-22 (Tuesday)59,804NDAQ holding increased by 119608USD 4,347,153NDAQ holding increased by 8572904USD 4,347,153119,608USD 8,572,904 USD 72.69 USD 0
2025-04-22 (Tuesday)-59,804NDAQ holding increased by 119608USD -4,347,153NDAQ holding increased by 8572904USD -4,347,153119,608USD 8,572,904 USD 72.69 USD 0
2025-04-21 (Monday)59,804NDAQ holding increased by 119608USD 4,225,751NDAQ holding increased by 8542404USD 4,225,751119,608USD 8,542,404 USD 70.66 USD 0
2025-04-21 (Monday)-59,804NDAQ holding increased by 119608USD -4,225,751NDAQ holding increased by 8542404USD -4,225,751119,608USD 8,542,404 USD 70.66 USD 0
2025-04-18 (Friday)59,804NDAQ holding increased by 119608USD 4,316,653NDAQ holding increased by 8633306USD 4,316,653119,608USD 8,633,306 USD 72.18 USD 0
2025-04-18 (Friday)-59,804NDAQ holding increased by 119608USD -4,316,653NDAQ holding increased by 8633306USD -4,316,653119,608USD 8,633,306 USD 72.18 USD 0
2025-04-17 (Thursday)59,804NDAQ holding increased by 119608USD 4,316,653NDAQ holding increased by 8604002USD 4,316,653119,608USD 8,604,002 USD 72.18 USD 0
2025-04-17 (Thursday)-59,804NDAQ holding increased by 119608USD -4,316,653NDAQ holding increased by 8604002USD -4,316,653119,608USD 8,604,002 USD 72.18 USD 0
2025-04-16 (Wednesday)59,804NDAQ holding increased by 119608USD 4,287,349NDAQ holding increased by 8663208USD 4,287,349119,608USD 8,663,208 USD 71.69 USD 0
2025-04-16 (Wednesday)-59,804NDAQ holding increased by 119608USD -4,287,349NDAQ holding increased by 8663208USD -4,287,349119,608USD 8,663,208 USD 71.69 USD 0
2025-04-15 (Tuesday)59,804NDAQ holding increased by 119608USD 4,375,859NDAQ holding increased by 8728394USD 4,375,859119,608USD 8,728,394 USD 73.17 USD 0
2025-04-15 (Tuesday)-59,804NDAQ holding increased by 119608USD -4,375,859NDAQ holding increased by 8728394USD -4,375,859119,608USD 8,728,394 USD 73.17 USD 0
2025-04-14 (Monday)59,804NDAQ holding increased by 119608USD 4,352,535NDAQ holding increased by 8630315USD 4,352,535119,608USD 8,630,315 USD 72.78 USD 0
2025-04-14 (Monday)-59,804NDAQ holding increased by 119608USD -4,352,535NDAQ holding increased by 8630315USD -4,352,535119,608USD 8,630,315 USD 72.78 USD 0
2025-04-11 (Friday)59,804NDAQ holding increased by 119608USD 4,277,780NDAQ holding increased by 8482001USD 4,277,780119,608USD 8,482,001 USD 71.53 USD 0
2025-04-11 (Friday)-59,804NDAQ holding increased by 119608USD -4,277,780NDAQ holding increased by 8482001USD -4,277,780119,608USD 8,482,001 USD 71.53 USD 0
2025-04-10 (Thursday)59,804NDAQ holding increased by 119608USD 4,204,221NDAQ holding increased by 8509511USD 4,204,221119,608USD 8,509,511 USD 70.3 USD 0
2025-04-10 (Thursday)-59,804NDAQ holding increased by 119608USD -4,204,221NDAQ holding increased by 8509511USD -4,204,221119,608USD 8,509,511 USD 70.3 USD 0
2025-04-09 (Wednesday)59,804NDAQ holding increased by 119608USD 4,305,290NDAQ holding increased by 8276276USD 4,305,290119,608USD 8,276,276 USD 71.99 USD 0
2025-04-09 (Wednesday)-59,804NDAQ holding increased by 119608USD -4,305,290NDAQ holding increased by 8276276USD -4,305,290119,608USD 8,276,276 USD 71.99 USD 0
2025-04-08 (Tuesday)59,804NDAQ holding increased by 119608USD 3,970,986NDAQ holding increased by 8022109USD 3,970,986119,608USD 8,022,109 USD 66.4 USD 0
2025-04-08 (Tuesday)-59,804NDAQ holding increased by 119608USD -3,970,986NDAQ holding increased by 8022109USD -3,970,986119,608USD 8,022,109 USD 66.4 USD 0
2025-04-07 (Monday)59,804NDAQ holding increased by 119608USD 4,051,123NDAQ holding increased by 8132746USD 4,051,123119,608USD 8,132,746 USD 67.74 USD 0
2025-04-07 (Monday)-59,804NDAQ holding increased by 119608USD -4,051,123NDAQ holding increased by 8132746USD -4,051,123119,608USD 8,132,746 USD 67.74 USD 0
2025-04-04 (Friday)59,804NDAQ holding decreased by -119608USD 4,081,623NDAQ holding decreased by -8163246USD 4,081,623-119,608USD -8,163,246 USD 28.2 USD 0
2025-04-04 (Friday)-59,804NDAQ holding decreased by -119608USD -4,081,623NDAQ holding decreased by -8163246USD -4,081,623-119,608USD -8,163,246 USD 28.2 USD 0
2025-03-11 (Tuesday)130,124USD 9,406,664NDAQ holding decreased by -72869USD 9,406,6640USD -72,869 USD 72.29 USD 72.85
2025-03-10 (Monday)130,124NDAQ holding increased by 260248USD 9,479,533NDAQ holding increased by 19194591USD 9,479,533260,248USD 19,194,591 USD 72.85 USD 0
2025-03-07 (Friday)130,124NDAQ holding increased by 260248USD 9,715,058NDAQ holding increased by 19626603USD 9,715,058260,248USD 19,626,603 USD 74.66 USD 0
2025-03-07 (Friday)-130,124NDAQ holding increased by 260248USD -9,715,058NDAQ holding increased by 19626603USD -9,715,058260,248USD 19,626,603 USD 74.66 USD 0
2025-03-06 (Thursday)130,124USD 9,911,545NDAQ holding decreased by -342226USD 9,911,5450USD -342,226 USD 76.17 USD 78.8
2025-03-06 (Thursday)-130,124USD -9,911,545NDAQ holding decreased by -342226USD -9,911,5450USD -342,226 USD 76.17 USD 78.8
2025-03-05 (Wednesday)130,124USD 10,253,771NDAQ holding increased by 5205USD 10,253,7710USD 5,205 USD 78.8 USD 78.76
2025-03-04 (Tuesday)130,124USD 10,248,566NDAQ holding decreased by -417698USD 10,248,5660USD -417,698 USD 78.76 USD 81.97
2025-03-03 (Monday)130,124USD 10,666,264NDAQ holding decreased by -105401USD 10,666,2640USD -105,401 USD 81.97 USD 82.78
2025-02-28 (Friday)130,124USD 10,771,665NDAQ holding increased by 257646USD 10,771,6650USD 257,646 USD 82.78 USD 80.8
2025-02-27 (Thursday)130,124USD 10,514,019NDAQ holding increased by 98894USD 10,514,0190USD 98,894 USD 80.8 USD 80.04
2025-02-26 (Wednesday)130,124USD 10,415,125NDAQ holding increased by 63761USD 10,415,1250USD 63,761 USD 80.04 USD 79.55
2025-02-25 (Tuesday)130,124USD 10,351,364NDAQ holding decreased by -50749USD 10,351,3640USD -50,749 USD 79.55 USD 79.94
2025-02-24 (Monday)130,124USD 10,402,113NDAQ holding decreased by -147040USD 10,402,1130USD -147,040 USD 79.94 USD 81.07
2025-02-21 (Friday)130,124USD 10,549,153NDAQ holding decreased by -191282USD 10,549,1530USD -191,282 USD 81.07 USD 82.54
2025-02-20 (Thursday)130,124USD 10,740,435NDAQ holding decreased by -6506USD 10,740,4350USD -6,506 USD 82.54 USD 82.59
2025-02-19 (Wednesday)130,124USD 10,746,941NDAQ holding increased by 175667USD 10,746,9410USD 175,667 USD 82.59 USD 81.24
2025-02-18 (Tuesday)130,124NDAQ holding increased by 260248USD 10,571,274NDAQ holding increased by 21099607USD 10,571,274260,248USD 21,099,607 USD 81.24 USD 0
2025-02-17 (Monday)130,124USD 10,528,333USD 10,528,3330USD 0 USD 80.91 USD 80.91
2025-02-17 (Monday)-130,124USD -10,528,333USD -10,528,3330USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)130,124NDAQ holding increased by 260248USD 10,528,333NDAQ holding increased by 21158163USD 10,528,333260,248USD 21,158,163 USD 80.91 USD 0
2025-02-13 (Thursday)130,124NDAQ holding increased by 260248USD 10,629,830NDAQ holding increased by 21029340USD 10,629,830260,248USD 21,029,340 USD 81.69 USD 0
2025-02-13 (Thursday)-130,124NDAQ holding increased by 260248USD -10,629,830NDAQ holding increased by 21029340USD -10,629,830260,248USD 21,029,340 USD 81.69 USD 0
2025-02-12 (Wednesday)130,124NDAQ holding increased by 260248USD 10,399,510NDAQ holding increased by 20847166USD 10,399,510260,248USD 20,847,166 USD 79.92 USD 0
2025-02-12 (Wednesday)-130,124NDAQ holding increased by 260248USD -10,399,510NDAQ holding increased by 20847166USD -10,399,510260,248USD 20,847,166 USD 79.92 USD 0
2025-02-11 (Tuesday)130,124NDAQ holding increased by 260248USD 10,447,656NDAQ holding increased by 21015026USD 10,447,656260,248USD 21,015,026 USD 80.29 USD 0
2025-02-11 (Tuesday)-130,124NDAQ holding increased by 260248USD -10,447,656NDAQ holding increased by 21015026USD -10,447,656260,248USD 21,015,026 USD 80.29 USD 0
2025-02-10 (Monday)130,124NDAQ holding increased by 260248USD 10,567,370NDAQ holding increased by 21344240USD 10,567,370260,248USD 21,344,240 USD 81.21 USD 0
2025-02-10 (Monday)-130,124NDAQ holding increased by 260248USD -10,567,370NDAQ holding increased by 21344240USD -10,567,370260,248USD 21,344,240 USD 81.21 USD 0
2025-02-07 (Friday)130,124NDAQ holding increased by 260248USD 10,776,870NDAQ holding increased by 21676056USD 10,776,870260,248USD 21,676,056 USD 82.82 USD 0
2025-02-07 (Friday)-130,124NDAQ holding increased by 260248USD -10,776,870NDAQ holding increased by 21676056USD -10,776,870260,248USD 21,676,056 USD 82.82 USD 0
2025-02-06 (Thursday)130,124NDAQ holding increased by 260248USD 10,899,186NDAQ holding increased by 21681261USD 10,899,186260,248USD 21,681,261 USD 83.76 USD 0
2025-02-06 (Thursday)-130,124NDAQ holding increased by 260248USD -10,899,186NDAQ holding increased by 21681261USD -10,899,186260,248USD 21,681,261 USD 83.76 USD 0
2025-02-05 (Wednesday)130,124NDAQ holding increased by 260248USD 10,782,075NDAQ holding increased by 21415808USD 10,782,075260,248USD 21,415,808 USD 82.86 USD 0
2025-02-05 (Wednesday)-130,124NDAQ holding increased by 260248USD -10,782,075NDAQ holding increased by 21415808USD -10,782,075260,248USD 21,415,808 USD 82.86 USD 0
2025-02-04 (Tuesday)130,124NDAQ holding increased by 260248USD 10,633,733NDAQ holding increased by 21293491USD 10,633,733260,248USD 21,293,491 USD 81.72 USD 0
2025-02-04 (Tuesday)-130,124NDAQ holding increased by 260248USD -10,633,733NDAQ holding increased by 21293491USD -10,633,733260,248USD 21,293,491 USD 81.72 USD 0
2025-02-03 (Monday)130,124NDAQ holding increased by 260248USD 10,659,758NDAQ holding increased by 21374168USD 10,659,758260,248USD 21,374,168 USD 81.92 USD 0
2025-02-03 (Monday)-130,124NDAQ holding increased by 260248USD -10,659,758NDAQ holding increased by 21374168USD -10,659,758260,248USD 21,374,168 USD 81.92 USD 0
2025-01-31 (Friday)130,124NDAQ holding increased by 260248USD 10,714,410NDAQ holding increased by 21421013USD 10,714,410260,248USD 21,421,013 USD 82.34 USD 0
2025-01-31 (Friday)-130,124NDAQ holding increased by 260248USD -10,714,410NDAQ holding increased by 21421013USD -10,714,410260,248USD 21,421,013 USD 82.34 USD 0
2025-01-30 (Thursday)130,124NDAQ holding increased by 260248USD 10,706,603NDAQ holding increased by 21341638USD 10,706,603260,248USD 21,341,638 USD 82.28 USD 0
2025-01-30 (Thursday)-130,124NDAQ holding increased by 260248USD -10,706,603NDAQ holding increased by 21341638USD -10,706,603260,248USD 21,341,638 USD 82.28 USD 0
2025-01-29 (Wednesday)130,124NDAQ holding increased by 260248USD 10,635,035NDAQ holding increased by 21199803USD 10,635,035260,248USD 21,199,803 USD 81.73 USD 0
2025-01-29 (Wednesday)-130,124NDAQ holding increased by 260248USD -10,635,035NDAQ holding increased by 21199803USD -10,635,035260,248USD 21,199,803 USD 81.73 USD 0
2025-01-28 (Tuesday)130,124NDAQ holding increased by 260248USD 10,564,768NDAQ holding increased by 21164669USD 10,564,768260,248USD 21,164,669 USD 81.19 USD 0
2025-01-28 (Tuesday)-130,124NDAQ holding increased by 260248USD -10,564,768NDAQ holding increased by 21164669USD -10,564,768260,248USD 21,164,669 USD 81.19 USD 0
2025-01-27 (Monday)130,124NDAQ holding increased by 260248USD 10,599,901NDAQ holding increased by 21159464USD 10,599,901260,248USD 21,159,464 USD 81.46 USD 0
2025-01-27 (Monday)-130,124NDAQ holding increased by 260248USD -10,599,901NDAQ holding increased by 21159464USD -10,599,901260,248USD 21,159,464 USD 81.46 USD 0
2025-01-24 (Friday)130,124NDAQ holding increased by 260248USD 10,559,563NDAQ holding increased by 21103511USD 10,559,563260,248USD 21,103,511 USD 81.15 USD 0
2025-01-24 (Friday)-130,124NDAQ holding increased by 260248USD -10,559,563NDAQ holding increased by 21103511USD -10,559,563260,248USD 21,103,511 USD 81.15 USD 0
2025-01-23 (Thursday)130,124NDAQ holding increased by 260248USD 10,543,948NDAQ holding increased by 21061871USD 10,543,948260,248USD 21,061,871 USD 81.03 USD 0
2025-01-23 (Thursday)-130,124NDAQ holding increased by 260248USD -10,543,948NDAQ holding increased by 21061871USD -10,543,948260,248USD 21,061,871 USD 81.03 USD 0
2025-01-22 (Wednesday)130,124NDAQ holding decreased by -260248USD 10,517,923NDAQ holding decreased by -21035846USD 10,517,923-260,248USD -21,035,846 USD 104.91 USD 0
2025-01-22 (Wednesday)-130,124NDAQ holding decreased by -260248USD -10,517,923NDAQ holding decreased by -21035846USD -10,517,923-260,248USD -21,035,846 USD 104.91 USD 0
2025-01-21 (Tuesday)130,124USD 10,393,004USD 10,393,004
2025-01-21 (Tuesday)-130,124USD -10,393,004USD -10,393,004
2025-01-20 (Monday)130,124USD 10,257,675USD 10,257,675
2025-01-20 (Monday)-130,124USD -10,257,675USD -10,257,675
2025-01-17 (Friday)130,124USD 10,257,675USD 10,257,675
2025-01-17 (Friday)-130,124USD -10,257,675USD -10,257,675
2025-01-16 (Thursday)130,124USD 10,200,420USD 10,200,420
2025-01-16 (Thursday)-130,124USD -10,200,420USD -10,200,420
2025-01-15 (Wednesday)130,124USD 10,016,946USD 10,016,946
2025-01-14 (Tuesday)130,124USD 9,921,955USD 9,921,955
2025-01-14 (Tuesday)-130,124USD -9,921,955USD -9,921,955
2025-01-13 (Monday)130,124USD 9,912,846USD 9,912,846
2025-01-13 (Monday)-130,124USD -9,912,846USD -9,912,846
2025-01-10 (Friday)130,124USD 9,873,809USD 9,873,809
2025-01-10 (Friday)-130,124USD -9,873,809USD -9,873,809
2025-01-09 (Thursday)130,124USD 10,152,274USD 10,152,274
2025-01-09 (Thursday)130,124USD 10,152,274USD 10,152,274
2025-01-09 (Thursday)130,124USD 10,152,274USD 10,152,274
2025-01-08 (Wednesday)130,124USD 10,152,274USD 10,152,274
2025-01-08 (Wednesday)-130,124USD -10,152,274USD -10,152,274
2025-01-08 (Wednesday)130,124USD 10,152,274USD 10,152,274
2025-01-08 (Wednesday)-130,124USD -10,152,274USD -10,152,274
2025-01-08 (Wednesday)130,124USD 10,152,274USD 10,152,274
2025-01-08 (Wednesday)-130,124USD -10,152,274USD -10,152,274
2025-01-02 (Thursday)130,124NDAQ holding increased by 260248USD 10,075,501NDAQ holding increased by 20147099USD 10,075,501260,248USD 20,147,099 USD 77.43 USD 0
2025-01-02 (Thursday)-130,124NDAQ holding increased by 260248USD -10,075,501NDAQ holding increased by 20147099USD -10,075,501260,248USD 20,147,099 USD 77.43 USD 0
2024-12-30 (Monday)130,124NDAQ holding increased by 260248USD 10,071,598NDAQ holding increased by 20537471USD 10,071,598260,248USD 20,537,471 USD 77.4 USD 0
2024-12-30 (Monday)-130,124NDAQ holding increased by 260248USD -10,071,598NDAQ holding increased by 20537471USD -10,071,598260,248USD 20,537,471 USD 77.4 USD 0
2024-12-10 (Tuesday)130,124NDAQ holding increased by 260248USD 10,465,873NDAQ holding increased by 20836756USD 10,465,873260,248USD 20,836,756 USD 80.43 USD 0
2024-12-10 (Tuesday)-130,124NDAQ holding increased by 260248USD -10,465,873NDAQ holding increased by 20836756USD -10,465,873260,248USD 20,836,756 USD 80.43 USD 0
2024-12-09 (Monday)130,124NDAQ holding increased by 223253USD 10,370,883NDAQ holding increased by 18099659USD 10,370,883223,253USD 18,099,659 USD 79.7 USD 0
2024-12-09 (Monday)-130,124NDAQ holding increased by 223253USD -10,370,883NDAQ holding increased by 18099659USD -10,370,883223,253USD 18,099,659 USD 79.7 USD 0
2024-11-29 (Friday)93,129NDAQ holding increased by 186258USD 7,728,776NDAQ holding increased by 15463139USD 7,728,776186,258USD 15,463,139 USD 82.99 USD 0
2024-11-29 (Friday)-93,129NDAQ holding increased by 186258USD -7,728,776NDAQ holding increased by 15463139USD -7,728,776186,258USD 15,463,139 USD 82.99 USD 0
2024-11-28 (Thursday)93,129NDAQ holding increased by 186258USD 7,734,363NDAQ holding increased by 15468726USD 7,734,363186,258USD 15,468,726 USD 83.05 USD 0
2024-11-28 (Thursday)-93,129NDAQ holding increased by 186258USD -7,734,363NDAQ holding increased by 15468726USD -7,734,363186,258USD 15,468,726 USD 83.05 USD 0
2024-11-27 (Wednesday)93,129NDAQ holding increased by 186258USD 7,734,363NDAQ holding increased by 15431475USD 7,734,363186,258USD 15,431,475 USD 83.05 USD 0
2024-11-27 (Wednesday)-93,129NDAQ holding increased by 186258USD -7,734,363NDAQ holding increased by 15431475USD -7,734,363186,258USD 15,431,475 USD 83.05 USD 0
2024-11-26 (Tuesday)93,129NDAQ holding increased by 186258USD 7,697,112NDAQ holding increased by 15288988USD 7,697,112186,258USD 15,288,988 USD 82.65 USD 0
2024-11-26 (Tuesday)-93,129NDAQ holding increased by 186258USD -7,697,112NDAQ holding increased by 15288988USD -7,697,112186,258USD 15,288,988 USD 82.65 USD 0
2024-11-25 (Monday)93,129USD 7,591,876NDAQ holding increased by 41908USD 7,591,8760USD 41,908 USD 81.52 USD 81.07
2024-11-25 (Monday)-93,129USD -7,591,876NDAQ holding increased by 41908USD -7,591,8760USD 41,908 USD 81.52 USD 81.07
2024-11-22 (Friday)93,129USD 7,549,968NDAQ holding decreased by -17694USD 7,549,9680USD -17,694 USD 80.88 USD 80.08
2024-11-22 (Friday)-93,129USD -7,549,968NDAQ holding decreased by -17694USD -7,549,9680USD -17,694 USD 80.88 USD 80.08
2024-11-21 (Thursday)93,129NDAQ holding increased by 186258USD 7,532,274NDAQ holding increased by 14990044USD 7,532,274186,258USD 14,990,044 USD 80.88 USD 80.08
2024-11-21 (Thursday)-93,129NDAQ holding increased by 186258USD -7,532,274NDAQ holding increased by 14990044USD -7,532,274186,258USD 14,990,044 USD 80.88 USD 80.08
2024-11-20 (Wednesday)93,129NDAQ holding increased by 186258USD 7,457,770NDAQ holding increased by 14922991USD 7,457,770186,258USD 14,922,991 USD 80.08 USD 80.16
2024-11-20 (Wednesday)-93,129NDAQ holding increased by 186258USD -7,457,770NDAQ holding increased by 14922991USD -7,457,770186,258USD 14,922,991 USD 80.08 USD 80.16
2024-11-19 (Tuesday)93,129NDAQ holding increased by 186258USD 7,465,221NDAQ holding increased by 14895053USD 7,465,221186,258USD 14,895,053 USD 80.16 USD 79.78
2024-11-19 (Tuesday)-93,129NDAQ holding increased by 186258USD -7,465,221NDAQ holding increased by 14895053USD -7,465,221186,258USD 14,895,053 USD 80.16 USD 79.78
2024-11-18 (Monday)93,129USD 7,429,832NDAQ holding increased by 60534USD 7,429,8320USD 60,534 USD 79.78 USD 79.13
2024-11-18 (Monday)-93,129USD -7,429,832NDAQ holding increased by 60534USD -7,429,8320USD 60,534 USD 79.78 USD 79.13
2024-11-12 (Tuesday)93,129NDAQ holding increased by 186258USD 7,369,298NDAQ holding increased by 14787954USD 7,369,298186,258USD 14,787,954 USD 79.13 USD 79.66
2024-11-11 (Monday)93,129NDAQ holding decreased by -186258USD 7,418,656NDAQ holding decreased by -14837312USD 7,418,656-186,258USD -14,837,312 USD 45.04 USD 46.27
2024-11-11 (Monday)-93,129NDAQ holding decreased by -186258USD -7,418,656NDAQ holding decreased by -14837312USD -7,418,656-186,258USD -14,837,312 USD 45.04 USD 46.27
2024-11-08 (Friday)93,129USD 7,328,321NDAQ holding increased by 47496USD 7,328,3210USD 47,496 USD 78.69 USD 78.18
2024-11-07 (Thursday)93,129NDAQ holding decreased by -186258USD 7,280,825NDAQ holding decreased by -14506704USD 7,280,825-186,258USD -14,506,704 USD 77.59 USD 76.14
2024-11-07 (Thursday)-93,129NDAQ holding decreased by -186258USD -7,280,825NDAQ holding decreased by -14506704USD -7,280,825-186,258USD -14,506,704 USD 77.59 USD 76.14
2024-11-06 (Wednesday)93,129USD 7,225,879NDAQ holding increased by 135037USD 7,225,8790USD 135,037 USD 77.59 USD 76.14
2024-11-05 (Tuesday)93,129USD 7,090,842NDAQ holding increased by 123862USD 7,090,8420USD 123,862 USD 76.14 USD 74.81
2024-11-04 (Monday)93,129USD 6,966,980NDAQ holding decreased by -45633USD 6,966,9800USD -45,633 USD 74.32 USD 73.92
2024-11-04 (Monday)-93,129USD -6,966,980NDAQ holding decreased by -45633USD -6,966,9800USD -45,633 USD 74.32 USD 73.92
2024-11-01 (Friday)93,129USD 6,921,347NDAQ holding increased by 37251USD 6,921,3470USD 37,251 USD 74.32 USD 73.92
2024-11-01 (Friday)-93,129USD -6,921,347NDAQ holding increased by 37251USD -6,921,3470USD 37,251 USD 74.32 USD 73.92
2024-10-31 (Thursday)93,129NDAQ holding decreased by -186258USD 6,884,096NDAQ holding decreased by -13919992USD 6,884,096-186,258USD -13,919,992 USD 75.55 USD 75.55
2024-10-31 (Thursday)-93,129NDAQ holding decreased by -186258USD -6,884,096NDAQ holding decreased by -13919992USD -6,884,096-186,258USD -13,919,992 USD 75.55 USD 75.55
2024-10-30 (Wednesday)93,129NDAQ holding decreased by -186258USD 7,035,896NDAQ holding decreased by -14103456USD 7,035,896-186,258USD -14,103,456 USD 75.89 USD 75.34
2024-10-30 (Wednesday)-93,129NDAQ holding decreased by -186258USD -7,035,896NDAQ holding decreased by -14103456USD -7,035,896-186,258USD -14,103,456 USD 75.89 USD 75.34
2024-10-29 (Tuesday)93,129NDAQ holding increased by 186258USD 7,067,560NDAQ holding increased by 14083899USD 7,067,560186,258USD 14,083,899 USD 75.89 USD 75.34
2024-10-28 (Monday)93,129NDAQ holding increased by 186258USD 7,016,339NDAQ holding increased by 13972144USD 7,016,339186,258USD 13,972,144 USD 75.34 USD 74.69
2024-10-28 (Monday)-93,129NDAQ holding increased by 186258USD -7,016,339NDAQ holding increased by 13972144USD -7,016,339186,258USD 13,972,144 USD 75.34 USD 74.69
2024-10-25 (Friday)93,129USD 6,955,805NDAQ holding decreased by -51221USD 6,955,8050USD -51,221 USD 74.69 USD 75.24
2024-10-25 (Friday)-93,129USD -6,955,805NDAQ holding decreased by -51221USD -6,955,8050USD -51,221 USD 74.69 USD 75.24
2024-10-24 (Thursday)93,129NDAQ holding decreased by -186258USD 7,007,026NDAQ holding decreased by -13890190USD 7,007,026-186,258USD -13,890,190 USD 73.91 USD 73.91
2024-10-24 (Thursday)-93,129NDAQ holding decreased by -186258USD -7,007,026NDAQ holding decreased by -13890190USD -7,007,026-186,258USD -13,890,190 USD 73.91 USD 73.91
2024-10-23 (Wednesday)93,129USD 6,883,164NDAQ holding increased by 35389USD 6,883,1640USD 35,389 USD 74.29 USD 74.3
2024-10-23 (Wednesday)-93,129USD -6,883,164NDAQ holding increased by 35389USD -6,883,1640USD 35,389 USD 74.29 USD 74.3
2024-10-22 (Tuesday)93,129USD 6,918,553NDAQ holding decreased by -932USD 6,918,5530USD -932 USD 74.29 USD 74.3
2024-10-22 (Tuesday)-93,129USD -6,918,553NDAQ holding decreased by -932USD -6,918,5530USD -932 USD 74.29 USD 74.3
2024-10-21 (Monday)93,129NDAQ holding decreased by -186258USD 6,919,485NDAQ holding decreased by -13895778USD 6,919,485-186,258USD -13,895,778 USD 74.91 USD 74.91
2024-10-21 (Monday)-93,129NDAQ holding decreased by -186258USD -6,919,485NDAQ holding decreased by -13895778USD -6,919,485-186,258USD -13,895,778 USD 74.91 USD 74.91
2024-10-18 (Friday)93,129NDAQ holding increased by 186258USD 6,976,293NDAQ holding increased by 13952586USD 6,976,293186,258USD 13,952,586 USD 74.91 USD 74.91
2024-10-18 (Friday)-93,129NDAQ holding increased by 186258USD -6,976,293NDAQ holding increased by 13952586USD -6,976,293186,258USD 13,952,586 USD 74.91 USD 74.91
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 IE00BMTX1Y45

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY119,608 78.570* 77.17
2025-05-06BUY119,608 78.080* 77.16
2025-05-05BUY119,608 78.190* 77.15
2025-05-02BUY119,608 78.180* 77.14
2025-05-01BUY119,608 76.140* 77.15
2025-04-30BUY119,608 76.210* 77.16
2025-04-29BUY119,608 75.940* 77.18
2025-04-28BUY119,608 75.100* 77.20
2025-04-25BUY119,608 75.360* 77.22
2025-04-24BUY119,608 74.740* 77.25
2025-04-23BUY119,608 73.500* 77.30
2025-04-22BUY119,608 72.690* 77.36
2025-04-21BUY119,608 70.660* 77.45
2025-04-18BUY119,608 72.180* 77.51
2025-04-17BUY119,608 72.180* 77.58
2025-04-16BUY119,608 71.690* 77.66
2025-04-15BUY119,608 73.170* 77.72
2025-04-14BUY119,608 72.780* 77.79
2025-04-11BUY119,608 71.530* 77.88
2025-04-10BUY119,608 70.300* 77.99
2025-04-09BUY119,608 71.990* 78.07
2025-04-08BUY119,608 66.400* 78.24
2025-04-07BUY119,608 67.740* 78.39
2025-04-04SELL-119,608 28.200* 79.14 Profit of 9,466,241 on sale
2025-03-10BUY260,248 72.850* 79.35
2025-03-07BUY260,248 74.660* 79.42
2025-02-18BUY260,248 81.240* 79.15
2025-02-14BUY260,248 80.910* 79.08
2025-02-13BUY260,248 81.690* 79.02
2025-02-12BUY260,248 79.920* 79.00
2025-02-11BUY260,248 80.290* 78.98
2025-02-10BUY260,248 81.210* 78.93
2025-02-07BUY260,248 82.820* 78.84
2025-02-06BUY260,248 83.760* 78.72
2025-02-05BUY260,248 82.860* 78.62
2025-02-04BUY260,248 81.720* 78.55
2025-02-03BUY260,248 81.920* 78.46
2025-01-31BUY260,248 82.340* 78.37
2025-01-30BUY260,248 82.280* 78.26
2025-01-29BUY260,248 81.730* 78.17
2025-01-28BUY260,248 81.190* 78.08
2025-01-27BUY260,248 81.460* 77.99
2025-01-24BUY260,248 81.150* 77.89
2025-01-23BUY260,248 81.030* 77.80
2025-01-22SELL-260,248 104.910* 76.95 Profit of 20,026,815 on sale
2025-01-02BUY260,248 77.430* 76.94
2024-12-30BUY260,248 77.400* 76.92
2024-12-10BUY260,248 80.430* 76.80
2024-12-09BUY223,253 79.700* 76.70
2024-11-29BUY186,258 82.990* 76.46
2024-11-28BUY186,258 83.050* 76.21
2024-11-27BUY186,258 83.050* 75.94
2024-11-26BUY186,258 82.650* 75.66
2024-11-21BUY186,258 80.880* 74.88
2024-11-20BUY186,258 80.080* 74.62
2024-11-19BUY186,258 80.160* 74.33
2024-11-12BUY186,258 79.130* 73.73
2024-11-11SELL-186,258 45.040* 75.52 Profit of 14,066,204 on sale
2024-11-07SELL-186,258 77.590* 75.15 Profit of 13,996,490 on sale
2024-10-31SELL-186,258 75.550* 74.90 Profit of 13,951,138 on sale
2024-10-30SELL-186,258 75.890* 74.78 Profit of 13,928,140 on sale
2024-10-29BUY186,258 75.890* 74.62
2024-10-28BUY186,258 75.340* 74.50
2024-10-24SELL-186,258 73.910* 74.60 Profit of 13,894,846 on sale
2024-10-21SELL-186,258 74.910* 74.91 Profit of 13,952,586 on sale
2024-10-18BUY186,258 74.910* 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
2025-05-09581,12101,754,42933.1%
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.