Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

Holdings detail for NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
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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
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Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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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)
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D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
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Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
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Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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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?
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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 Paris-Aligned Climate 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
2025-05-07 (Wednesday)22,675USD 1,781,575USD 1,781,575
2025-05-06 (Tuesday)22,675USD 1,770,464USD 1,770,464
2025-05-05 (Monday)22,675USD 1,772,958USD 1,772,958
2025-05-02 (Friday)22,675USD 1,772,732USD 1,772,732
2025-05-01 (Thursday)22,475NDAQ holding decreased by -255USD 1,711,247NDAQ holding decreased by -21006USD 1,711,247-255USD -21,006 USD 76.14 USD 76.21
2025-04-30 (Wednesday)22,730USD 1,732,253NDAQ holding increased by 6137USD 1,732,2530USD 6,137 USD 76.21 USD 75.94
2025-04-29 (Tuesday)22,730USD 1,726,116NDAQ holding increased by 19093USD 1,726,1160USD 19,093 USD 75.94 USD 75.1
2025-04-28 (Monday)22,730NDAQ holding decreased by -867USD 1,707,023NDAQ holding decreased by -71247USD 1,707,023-867USD -71,247 USD 75.1 USD 75.36
2025-04-25 (Friday)23,597USD 1,778,270NDAQ holding increased by 14630USD 1,778,2700USD 14,630 USD 75.36 USD 74.74
2025-04-24 (Thursday)23,597USD 1,763,640NDAQ holding increased by 29260USD 1,763,6400USD 29,260 USD 74.74 USD 73.5
2025-04-23 (Wednesday)23,597USD 1,734,380NDAQ holding increased by 19114USD 1,734,3800USD 19,114 USD 73.5 USD 72.69
2025-04-22 (Tuesday)23,597USD 1,715,266NDAQ holding increased by 47902USD 1,715,2660USD 47,902 USD 72.69 USD 70.66
2025-04-21 (Monday)23,597USD 1,667,364NDAQ holding decreased by -35867USD 1,667,3640USD -35,867 USD 70.66 USD 72.18
2025-04-18 (Friday)23,597USD 1,703,231USD 1,703,2310USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)23,597USD 1,703,231NDAQ holding increased by 11562USD 1,703,2310USD 11,562 USD 72.18 USD 71.69
2025-04-16 (Wednesday)23,597NDAQ holding increased by 204USD 1,691,669NDAQ holding decreased by -19997USD 1,691,669204USD -19,997 USD 71.69 USD 73.17
2025-04-15 (Tuesday)23,393USD 1,711,666NDAQ holding increased by 9123USD 1,711,6660USD 9,123 USD 73.17 USD 72.78
2025-04-14 (Monday)23,393USD 1,702,543NDAQ holding increased by 29242USD 1,702,5430USD 29,242 USD 72.78 USD 71.53
2025-04-11 (Friday)23,393USD 1,673,301NDAQ holding increased by 28773USD 1,673,3010USD 28,773 USD 71.53 USD 70.3
2025-04-10 (Thursday)23,393USD 1,644,528NDAQ holding decreased by -39534USD 1,644,5280USD -39,534 USD 70.3 USD 71.99
2025-04-09 (Wednesday)23,393USD 1,684,062NDAQ holding increased by 130767USD 1,684,0620USD 130,767 USD 71.99 USD 66.4
2025-04-08 (Tuesday)23,393NDAQ holding increased by 306USD 1,553,295NDAQ holding decreased by -10618USD 1,553,295306USD -10,618 USD 66.4 USD 67.74
2025-04-07 (Monday)23,087NDAQ holding decreased by -816USD 1,563,913NDAQ holding decreased by -67467USD 1,563,913-816USD -67,467 USD 67.74 USD 68.25
2025-04-04 (Friday)23,903NDAQ holding decreased by -153USD 1,631,380NDAQ holding decreased by -252205USD 1,631,380-153USD -252,205 USD 68.25 USD 78.3
2025-04-02 (Wednesday)24,056USD 1,883,585NDAQ holding increased by 54367USD 1,883,5850USD 54,367 USD 78.3 USD 76.04
2025-04-01 (Tuesday)24,056USD 1,829,218NDAQ holding increased by 4330USD 1,829,2180USD 4,330 USD 76.04 USD 75.86
2025-03-31 (Monday)24,056USD 1,824,888NDAQ holding increased by 22853USD 1,824,8880USD 22,853 USD 75.86 USD 74.91
2025-03-28 (Friday)24,056NDAQ holding decreased by -2550USD 1,802,035NDAQ holding decreased by -229599USD 1,802,035-2,550USD -229,599 USD 74.91 USD 76.36
2025-03-27 (Thursday)26,606NDAQ holding decreased by -102USD 2,031,634NDAQ holding decreased by -39037USD 2,031,634-102USD -39,037 USD 76.36 USD 77.53
2025-03-26 (Wednesday)26,708USD 2,070,671NDAQ holding decreased by -3739USD 2,070,6710USD -3,739 USD 77.53 USD 77.67
2025-03-25 (Tuesday)26,708USD 2,074,410NDAQ holding increased by 6944USD 2,074,4100USD 6,944 USD 77.67 USD 77.41
2025-03-24 (Monday)26,708NDAQ holding decreased by -102USD 2,067,466NDAQ holding increased by 41970USD 2,067,466-102USD 41,970 USD 77.41 USD 75.55
2025-03-21 (Friday)26,810USD 2,025,496NDAQ holding decreased by -36461USD 2,025,4960USD -36,461 USD 75.55 USD 76.91
2025-03-20 (Thursday)26,810USD 2,061,957NDAQ holding increased by 8847USD 2,061,9570USD 8,847 USD 76.91 USD 76.58
2025-03-19 (Wednesday)26,810USD 2,053,110NDAQ holding increased by 34317USD 2,053,1100USD 34,317 USD 76.58 USD 75.3
2025-03-18 (Tuesday)26,810NDAQ holding decreased by -1224USD 2,018,793NDAQ holding decreased by -71142USD 2,018,793-1,224USD -71,142 USD 75.3 USD 74.55
2025-03-17 (Monday)28,034USD 2,089,935NDAQ holding increased by 36164USD 2,089,9350USD 36,164 USD 74.55 USD 73.26
2025-03-14 (Friday)28,034NDAQ holding decreased by -346USD 2,053,771NDAQ holding increased by 5586USD 2,053,771-346USD 5,586 USD 73.26 USD 72.17
2025-03-13 (Thursday)28,380NDAQ holding decreased by -51USD 2,048,185NDAQ holding decreased by -26709USD 2,048,185-51USD -26,709 USD 72.17 USD 72.98
2025-03-12 (Wednesday)28,431NDAQ holding increased by 510USD 2,074,894NDAQ holding increased by 56485USD 2,074,894510USD 56,485 USD 72.98 USD 72.29
2025-03-11 (Tuesday)27,921NDAQ holding increased by 663USD 2,018,409NDAQ holding increased by 32664USD 2,018,409663USD 32,664 USD 72.29 USD 72.85
2025-03-10 (Monday)27,258USD 1,985,745NDAQ holding decreased by -49337USD 1,985,7450USD -49,337 USD 72.85 USD 74.66
2025-03-07 (Friday)27,258NDAQ holding increased by 306USD 2,035,082NDAQ holding decreased by -88736USD 2,035,082306USD -88,736 USD 74.66 USD 78.8
2025-03-05 (Wednesday)26,952NDAQ holding increased by 663USD 2,123,818NDAQ holding increased by 53296USD 2,123,818663USD 53,296 USD 78.8 USD 78.76
2025-03-04 (Tuesday)26,289USD 2,070,522NDAQ holding decreased by -84387USD 2,070,5220USD -84,387 USD 78.76 USD 81.97
2025-03-03 (Monday)26,289USD 2,154,909NDAQ holding decreased by -21294USD 2,154,9090USD -21,294 USD 81.97 USD 82.78
2025-02-28 (Friday)26,289USD 2,176,203NDAQ holding increased by 52052USD 2,176,2030USD 52,052 USD 82.78 USD 80.8
2025-02-27 (Thursday)26,289USD 2,124,151NDAQ holding increased by 19979USD 2,124,1510USD 19,979 USD 80.8 USD 80.04
2025-02-26 (Wednesday)26,289NDAQ holding increased by 102USD 2,104,172NDAQ holding increased by 20996USD 2,104,172102USD 20,996 USD 80.04 USD 79.55
2025-02-25 (Tuesday)26,187USD 2,083,176NDAQ holding decreased by -10213USD 2,083,1760USD -10,213 USD 79.55 USD 79.94
2025-02-24 (Monday)26,187USD 2,093,389NDAQ holding decreased by -29591USD 2,093,3890USD -29,591 USD 79.94 USD 81.07
2025-02-21 (Friday)26,187USD 2,122,980NDAQ holding decreased by -38495USD 2,122,9800USD -38,495 USD 81.07 USD 82.54
2025-02-20 (Thursday)26,187USD 2,161,475NDAQ holding decreased by -1309USD 2,161,4750USD -1,309 USD 82.54 USD 82.59
2025-02-19 (Wednesday)26,187USD 2,162,784NDAQ holding increased by 35352USD 2,162,7840USD 35,352 USD 82.59 USD 81.24
2025-02-18 (Tuesday)26,187USD 2,127,432NDAQ holding increased by 8642USD 2,127,4320USD 8,642 USD 81.24 USD 80.91
2025-02-17 (Monday)26,187USD 2,118,790USD 2,118,7900USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)26,187USD 2,118,790NDAQ holding decreased by -20426USD 2,118,7900USD -20,426 USD 80.91 USD 81.69
2025-02-13 (Thursday)26,187USD 2,139,216NDAQ holding increased by 46351USD 2,139,2160USD 46,351 USD 81.69 USD 79.92
2025-02-12 (Wednesday)26,187NDAQ holding increased by 102USD 2,092,865NDAQ holding decreased by -1500USD 2,092,865102USD -1,500 USD 79.92 USD 80.29
2025-02-11 (Tuesday)26,085USD 2,094,365NDAQ holding decreased by -23998USD 2,094,3650USD -23,998 USD 80.29 USD 81.21
2025-02-10 (Monday)26,085USD 2,118,363NDAQ holding decreased by -41997USD 2,118,3630USD -41,997 USD 81.21 USD 82.82
2025-02-07 (Friday)26,085USD 2,160,360NDAQ holding decreased by -24520USD 2,160,3600USD -24,520 USD 82.82 USD 83.76
2025-02-06 (Thursday)26,085USD 2,184,880NDAQ holding increased by 23477USD 2,184,8800USD 23,477 USD 83.76 USD 82.86
2025-02-05 (Wednesday)26,085NDAQ holding increased by 204USD 2,161,403NDAQ holding increased by 46408USD 2,161,403204USD 46,408 USD 82.86 USD 81.72
2025-02-04 (Tuesday)25,881USD 2,114,995NDAQ holding decreased by -5177USD 2,114,9950USD -5,177 USD 81.72 USD 81.92
2025-02-03 (Monday)25,881USD 2,120,172NDAQ holding decreased by -10870USD 2,120,1720USD -10,870 USD 81.92 USD 82.34
2025-01-31 (Friday)25,881USD 2,131,042NDAQ holding increased by 1553USD 2,131,0420USD 1,553 USD 82.34 USD 82.28
2025-01-30 (Thursday)25,881USD 2,129,489NDAQ holding increased by 14235USD 2,129,4890USD 14,235 USD 82.28 USD 81.73
2025-01-29 (Wednesday)25,881USD 2,115,254NDAQ holding increased by 13976USD 2,115,2540USD 13,976 USD 81.73 USD 81.19
2025-01-28 (Tuesday)25,881USD 2,101,278NDAQ holding decreased by -6988USD 2,101,2780USD -6,988 USD 81.19 USD 81.46
2025-01-27 (Monday)25,881USD 2,108,266NDAQ holding increased by 8023USD 2,108,2660USD 8,023 USD 81.46 USD 81.15
2025-01-24 (Friday)25,881USD 2,100,243NDAQ holding increased by 3106USD 2,100,2430USD 3,106 USD 81.15 USD 81.03
2025-01-23 (Thursday)25,881USD 2,097,137NDAQ holding increased by 5176USD 2,097,1370USD 5,176 USD 81.03 USD 80.83
2025-01-22 (Wednesday)25,881USD 2,091,961USD 2,091,961
2025-01-21 (Tuesday)25,881USD 2,067,115USD 2,067,115
2025-01-20 (Monday)25,881USD 2,040,199USD 2,040,199
2025-01-17 (Friday)25,881USD 2,040,199USD 2,040,199
2025-01-16 (Thursday)25,881USD 2,028,812USD 2,028,812
2025-01-15 (Wednesday)25,881USD 1,992,319USD 1,992,319
2025-01-14 (Tuesday)25,881USD 1,973,426USD 1,973,426
2025-01-13 (Monday)25,881USD 1,971,615USD 1,971,615
2025-01-10 (Friday)25,983USD 1,971,590USD 1,971,590
2025-01-09 (Thursday)25,983USD 2,027,194USD 2,027,194
2025-01-09 (Thursday)25,983USD 2,027,194USD 2,027,194
2025-01-09 (Thursday)25,983USD 2,027,194USD 2,027,194
2025-01-08 (Wednesday)25,983USD 2,027,194USD 2,027,194
2025-01-08 (Wednesday)25,983USD 2,027,194USD 2,027,194
2025-01-08 (Wednesday)25,983USD 2,027,194USD 2,027,194
2025-01-02 (Thursday)25,983NDAQ holding increased by 2969USD 2,011,864NDAQ holding increased by 160848USD 2,011,8642,969USD 160,848 USD 77.43 USD 80.43
2024-12-30 (Monday)25,983USD 2,011,084USD 2,011,084
2024-12-10 (Tuesday)23,014USD 1,851,016NDAQ holding increased by 16800USD 1,851,0160USD 16,800 USD 80.43 USD 79.7
2024-12-09 (Monday)23,014NDAQ holding decreased by -47USD 1,834,216NDAQ holding decreased by -36954USD 1,834,216-47USD -36,954 USD 79.7 USD 81.14
2024-12-06 (Friday)23,061USD 1,871,170NDAQ holding decreased by -2997USD 1,871,1700USD -2,997 USD 81.14 USD 81.27
2024-12-05 (Thursday)23,061USD 1,874,167NDAQ holding increased by 10146USD 1,874,1670USD 10,146 USD 81.27 USD 80.83
2024-12-04 (Wednesday)23,061USD 1,864,021NDAQ holding decreased by -3689USD 1,864,0210USD -3,689 USD 80.83 USD 80.99
2024-12-03 (Tuesday)23,061NDAQ holding decreased by -94USD 1,867,710NDAQ holding decreased by -22896USD 1,867,710-94USD -22,896 USD 80.99 USD 81.65
2024-12-02 (Monday)23,155NDAQ holding increased by 47USD 1,890,606NDAQ holding decreased by -27127USD 1,890,60647USD -27,127 USD 81.65 USD 82.99
2024-11-29 (Friday)23,108NDAQ holding increased by 94USD 1,917,733NDAQ holding increased by 6420USD 1,917,73394USD 6,420 USD 82.99 USD 83.05
2024-11-28 (Thursday)23,014USD 1,911,313USD 1,911,3130USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)23,014NDAQ holding increased by 235USD 1,911,313NDAQ holding increased by 28629USD 1,911,313235USD 28,629 USD 83.05 USD 82.65
2024-11-26 (Tuesday)22,779NDAQ holding increased by 282USD 1,882,684NDAQ holding increased by 48729USD 1,882,684282USD 48,729 USD 82.65 USD 81.52
2024-11-25 (Monday)22,497USD 1,833,955NDAQ holding increased by 10123USD 1,833,9550USD 10,123 USD 81.52 USD 81.07
2024-11-22 (Friday)22,497NDAQ holding increased by 94USD 1,823,832NDAQ holding increased by 11877USD 1,823,83294USD 11,877 USD 81.07 USD 80.88
2024-11-21 (Thursday)22,403USD 1,811,955NDAQ holding increased by 17923USD 1,811,9550USD 17,923 USD 80.88 USD 80.08
2024-11-20 (Wednesday)22,403USD 1,794,032NDAQ holding decreased by -1792USD 1,794,0320USD -1,792 USD 80.08 USD 80.16
2024-11-19 (Tuesday)22,403NDAQ holding increased by 94USD 1,795,824NDAQ holding increased by 16012USD 1,795,82494USD 16,012 USD 80.16 USD 79.78
2024-11-18 (Monday)22,309NDAQ holding increased by 141USD 1,779,812NDAQ holding increased by 25658USD 1,779,812141USD 25,658 USD 79.78 USD 79.13
2024-11-12 (Tuesday)22,168NDAQ holding increased by 47USD 1,754,154NDAQ holding increased by 13453USD 1,754,15447USD 13,453 USD 79.13 USD 78.69
2024-11-08 (Friday)22,121USD 1,740,701NDAQ holding increased by 11281USD 1,740,7010USD 11,281 USD 78.69 USD 78.18
2024-11-07 (Thursday)22,121USD 1,729,420NDAQ holding increased by 13052USD 1,729,4200USD 13,052 USD 78.18 USD 77.59
2024-11-06 (Wednesday)22,121USD 1,716,368NDAQ holding increased by 32075USD 1,716,3680USD 32,075 USD 77.59 USD 76.14
2024-11-05 (Tuesday)22,121NDAQ holding increased by 470USD 1,684,293NDAQ holding increased by 64582USD 1,684,293470USD 64,582 USD 76.14 USD 74.81
2024-11-04 (Monday)21,651USD 1,619,711NDAQ holding increased by 10609USD 1,619,7110USD 10,609 USD 74.81 USD 74.32
2024-11-01 (Friday)21,651USD 1,609,102NDAQ holding increased by 8660USD 1,609,1020USD 8,660 USD 74.32 USD 73.92
2024-10-31 (Thursday)21,651NDAQ holding increased by 188USD 1,600,442NDAQ holding decreased by -21088USD 1,600,442188USD -21,088 USD 73.92 USD 75.55
2024-10-30 (Wednesday)21,463NDAQ holding increased by 705USD 1,621,530NDAQ holding increased by 46205USD 1,621,530705USD 46,205 USD 75.55 USD 75.89
2024-10-29 (Tuesday)20,758USD 1,575,325NDAQ holding increased by 11417USD 1,575,3250USD 11,417 USD 75.89 USD 75.34
2024-10-28 (Monday)20,758USD 1,563,908NDAQ holding increased by 13493USD 1,563,9080USD 13,493 USD 75.34 USD 74.69
2024-10-25 (Friday)20,758USD 1,550,415NDAQ holding decreased by -11417USD 1,550,4150USD -11,417 USD 74.69 USD 75.24
2024-10-24 (Thursday)20,758USD 1,561,832NDAQ holding increased by 27608USD 1,561,8320USD 27,608 USD 75.24 USD 73.91
2024-10-23 (Wednesday)20,758USD 1,534,224NDAQ holding decreased by -7888USD 1,534,2240USD -7,888 USD 73.91 USD 74.29
2024-10-22 (Tuesday)20,758USD 1,542,112NDAQ holding decreased by -207USD 1,542,1120USD -207 USD 74.29 USD 74.3
2024-10-21 (Monday)20,758NDAQ holding increased by 94USD 1,542,319NDAQ holding decreased by -5621USD 1,542,31994USD -5,621 USD 74.3 USD 74.91
2024-10-18 (Friday)20,664USD 1,547,940USD 1,547,940
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 IE00BMXC7V63

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-255 76.140* 77.58 Profit of 19,784 on sale
2025-04-28SELL-867 75.100* 77.64 Profit of 67,313 on sale
2025-04-16BUY204 71.690* 78.06
2025-04-08BUY306 66.400* 78.55
2025-04-07SELL-816 67.740* 78.68 Profit of 64,205 on sale
2025-04-04SELL-153 68.250* 78.81 Profit of 12,058 on sale
2025-03-28SELL-2,550 74.910* 78.94 Profit of 201,289 on sale
2025-03-27SELL-102 76.360* 78.97 Profit of 8,055 on sale
2025-03-24SELL-102 77.410* 79.03 Profit of 8,061 on sale
2025-03-18SELL-1,224 75.300* 79.19 Profit of 96,932 on sale
2025-03-14SELL-346 73.260* 79.35 Profit of 27,454 on sale
2025-03-13SELL-51 72.170* 79.45 Profit of 4,052 on sale
2025-03-12BUY510 72.980* 79.55
2025-03-11BUY663 72.290* 79.66
2025-03-07BUY306 74.660* 79.84
2025-03-05BUY663 78.800* 79.86
2025-02-26BUY102 80.040* 79.77
2025-02-12BUY102 79.920* 79.51
2025-02-05BUY204 82.860* 79.20
2025-01-02BUY2,969 77.430* 78.58
2024-12-09SELL-47 79.700* 78.49 Profit of 3,689 on sale
2024-12-03SELL-94 80.990* 78.11 Profit of 7,342 on sale
2024-12-02BUY47 81.650* 77.97
2024-11-29BUY94 82.990* 77.77
2024-11-27BUY235 83.050* 77.31
2024-11-26BUY282 82.650* 77.07
2024-11-22BUY94 81.070* 76.64
2024-11-19BUY94 80.160* 75.99
2024-11-18BUY141 79.780* 75.75
2024-11-12BUY47 79.130* 75.52
2024-11-05BUY470 76.140* 74.75
2024-10-31BUY188 73.920* 74.90
2024-10-30BUY705 75.550* 74.81
2024-10-21BUY94 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.