Portfolio Holdings Detail for ISIN IE00BMXC7W70
| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAB.AS(USD) CXE |
| ETF Ticker | WPABz(USD) CXE |
| ETF Ticker | WPAB(USD) Euronext Amsterdam |
Holdings detail for NDAQ
| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
Show aggregate NDAQ holdings
News associated with NDAQ
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- Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade
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- Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
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- Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00
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- Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00
- Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
- Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group
- UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
- William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ)
- Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
- Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
- Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
- HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
- Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.
- Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
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- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC
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- Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
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- Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
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- Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ)
- Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
- Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset
- Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
- Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX
- Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
- PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) NDAQ holdings
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|
| 2025-11-27 (Thursday) | 3,489 | USD 313,940 | USD 313,940 | 0 | USD 0 | USD 89.9799 | USD 89.9799 |
| 2025-11-26 (Wednesday) | 3,489 | USD 313,940 | USD 313,940 | 0 | USD 2,931 | USD 89.9799 | USD 89.1399 |
| 2025-11-25 (Tuesday) | 3,489 | USD 311,009 | USD 311,009 | 0 | USD 2,442 | USD 89.1399 | USD 88.44 |
| 2025-11-24 (Monday) | 3,489 | USD 308,567 | USD 308,567 | 0 | USD 2,721 | USD 88.44 | USD 87.6601 |
| 2025-11-21 (Friday) | 3,489 | USD 305,846 | USD 305,846 | 0 | USD 2,338 | USD 87.6601 | USD 86.99 |
| 2025-11-20 (Thursday) | 3,489 | USD 303,508 | USD 303,508 | 0 | USD 3,384 | USD 86.99 | USD 86.0201 |
| 2025-11-19 (Wednesday) | 3,489 | USD 300,124 | USD 300,124 | 0 | USD 1,675 | USD 86.0201 | USD 85.54 |
| 2025-11-18 (Tuesday) | 3,489 | USD 298,449 | USD 298,449 | 0 | USD -558 | USD 85.54 | USD 85.6999 |
| 2025-11-17 (Monday) | 3,489 | USD 299,007 | USD 299,007 | 0 | USD -4,815 | USD 85.6999 | USD 87.08 |
| 2025-11-14 (Friday) | 3,489 | USD 303,822 | USD 303,822 | 0 | USD -1,221 | USD 87.08 | USD 87.4299 |
| 2025-11-13 (Thursday) | 3,489 | USD 305,043 | USD 305,043 | 0 | USD -4,676 | USD 87.4299 | USD 88.7701 |
| 2025-11-12 (Wednesday) | 3,489 | USD 309,719 | USD 309,719 | 0 | USD 3,280 | USD 88.7701 | USD 87.83 |
| 2025-11-11 (Tuesday) | 3,489 | USD 306,439 | USD 306,439 | 0 | USD 35 | USD 87.83 | USD 87.82 |
| 2025-11-10 (Monday) | 3,489 | USD 306,404 | USD 306,404 | 0 | USD 2,024 | USD 87.82 | USD 87.2399 |
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 holdingsShare Trades of NDAQ by Blackrock for IE00BMXC7W70
Show aggregate share trades of NDAQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -100 | 88.860 | 89.810 | 89.715 | USD -8,971 | 83.84 Loss of -587 on sale |
| 2025-09-24 | SELL | -92 | 87.150 | 89.130 | 88.932 | USD -8,182 | 83.44 Loss of -505 on sale |
| 2025-06-16 | SELL | -228 | 86.680 | 86.850 | 86.833 | USD -19,798 | 77.60 Loss of -2,105 on sale |
| 2025-06-10 | SELL | -132 | 86.070 | 86.110 | 86.106 | USD -11,366 | 77.05 Loss of -1,195 on sale |
| 2025-06-02 | SELL | -90 | 84.000 | 84.030 | 84.027 | USD -7,562 | 76.29 Loss of -697 on sale |
| 2025-05-22 | BUY | 44 | 81.210 | 81.560 | 81.525 | USD 3,587 | 75.44 |
| 2025-05-13 | SELL | -46 | 81.570 | 82.200 | 82.137 | USD -3,778 | 74.64 Loss of -345 on sale |
| 2025-05-12 | BUY | 46 | 80.750 | 81.540 | 81.461 | USD 3,747 | 74.50 |
| 2025-04-25 | SELL | -184 | 75.360 | 75.530 | 75.513 | USD -13,894 | 73.58 Loss of -355 on sale |
| 2025-04-11 | BUY | 92 | 71.530 | 71.680 | 71.665 | USD 6,593 | 73.99 |
| 2025-03-20 | BUY | 134 | 76.910 | 77.240 | 77.207 | USD 10,346 | 73.85 |
| 2025-03-17 | BUY | 44 | 74.550 | 74.990 | 74.946 | USD 3,298 | 73.03 |
| 2025-03-10 | BUY | 138 | 72.850 | 73.820 | 73.723 | USD 10,174 | 74.66 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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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Note: 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.