Portfolio Holdings Detail for ISIN IE00BMZ17T93

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE

Holdings detail for NDAQ

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts

Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58

Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst

Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00

Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence

Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00

Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived

Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00

Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY)

Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03

Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)

Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54

Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade

Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53

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

Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime

The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00

Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00

Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46

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

Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says

Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50

Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC

OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17

Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)

Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06

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

This Home Run Growth Stock Is Too Good to Ignore

The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00

Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now

It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00

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

Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs

Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00

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 SRI UCITS ETF GBP Hedged (Dist) GBP 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)	222,754	USD 20,043,405	USD 20,043,405	0	USD 0	USD 89.98	USD 89.98
2025-11-26 (Wednesday)	222,754	USD 20,043,405	USD 20,043,405	0	USD 187,113	USD 89.98	USD 89.14
2025-11-25 (Tuesday)	222,754	USD 19,856,292	USD 19,856,292	0	USD 155,928	USD 89.14	USD 88.44
2025-11-24 (Monday)	222,754	USD 19,700,364	USD 19,700,364	5,966	USD 696,728	USD 88.44	USD 87.66
2025-11-21 (Friday)	216,788	USD 19,003,636	USD 19,003,636	0	USD 145,248	USD 87.66	USD 86.99
2025-11-20 (Thursday)	216,788	USD 18,858,388	USD 18,858,388	0	USD 210,284	USD 86.99	USD 86.02
2025-11-19 (Wednesday)	216,788	USD 18,648,104	USD 18,648,104	-486	USD 62,486	USD 86.02	USD 85.54
2025-11-18 (Tuesday)	217,274	USD 18,585,618	USD 18,585,618	-1,207	USD -138,204	USD 85.54	USD 85.7
2025-11-17 (Monday)	218,481	USD 18,723,822	USD 18,723,822	0	USD -301,503	USD 85.7	USD 87.08
2025-11-14 (Friday)	218,481	USD 19,025,325	USD 19,025,325	0	USD -76,469	USD 87.08	USD 87.43
2025-11-13 (Thursday)	218,481	USD 19,101,794	USD 19,101,794	-964	USD -378,339	USD 87.43	USD 88.77
2025-11-12 (Wednesday)	219,445	USD 19,480,133	USD 19,480,133	-482	USD 163,945	USD 88.77	USD 87.83
2025-11-11 (Tuesday)	219,927	USD 19,316,188	USD 19,316,188	0	USD 2,199	USD 87.83	USD 87.82
2025-11-10 (Monday)	219,927	USD 19,313,989	USD 19,313,989	-964	USD 43,458	USD 87.82	USD 87.24

Share Trades of NDAQ by Blackrock for IE00BMZ17T93

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	5,966	89.090	87.550	87.704	USD 523,242	82.57
2025-11-19	SELL	-486			86.020*		82.51 Profit of 40,100 on sale
2025-11-18	SELL	-1,207	85.910	84.760	84.875	USD -102,444	82.50 Loss of -2,871 on sale
2025-11-13	SELL	-964	88.605	87.340	87.466	USD -84,318	82.44 Loss of -4,850 on sale
2025-11-12	SELL	-482	89.190	87.730	87.876	USD -42,356	82.40 Loss of -2,637 on sale
2025-11-10	SELL	-964	88.299	86.825	86.972	USD -83,841	82.35 Loss of -4,455 on sale
2025-11-07	SELL	-2,167			87.240*		82.33 Profit of 178,403 on sale
2025-11-06	BUY	470	86.590	85.040	85.195	USD 40,042	82.31
2025-11-05	BUY	723	86.200	85.370	85.453	USD 61,783	82.29
2025-10-31	SELL	-482	86.390	85.281	85.392	USD -41,159	82.24 Loss of -1,521 on sale
2025-10-30	SELL	-241	86.325	85.420	85.510	USD -20,608	82.22 Loss of -793 on sale
2025-10-24	SELL	-2,651	88.440	89.690	89.565	USD -237,437	82.11 Loss of -19,771 on sale
2025-10-22	SELL	-1,205	87.420	90.310	90.021	USD -108,475	82.04 Loss of -9,612 on sale
2025-10-15	SELL	-1,205	89.620	90.650	90.547	USD -109,109	81.86 Loss of -10,474 on sale
2025-10-01	SELL	-2,673	86.910	88.470	88.314	USD -236,063	81.76 Loss of -17,531 on sale
2025-09-26	SELL	-960	87.510	87.600	87.591	USD -84,087	81.65 Loss of -5,706 on sale
2025-09-24	SELL	-4,800	87.150	89.130	88.932	USD -426,874	81.59 Loss of -35,250 on sale
2025-09-17	SELL	-2,844	93.100	94.050	93.955	USD -267,208	81.48 Loss of -35,475 on sale
2025-09-16	SELL	-271	92.540	93.170	93.107	USD -25,232	81.42 Loss of -3,168 on sale
2025-07-25	BUY	482	94.840	95.140	95.110	USD 45,843	80.41
2025-07-21	BUY	1,205	89.240	89.930	89.861	USD 108,283	80.17
2025-07-17	BUY	3,615	89.950	90.160	90.139	USD 325,852	80.05
2025-07-11	BUY	504	89.410	90.370	90.274	USD 45,498	79.81
2025-07-07	SELL	-4,080	90.550	90.820	90.793	USD -370,435	79.54 Loss of -45,900 on sale
2025-07-03	BUY	240	90.070	90.350	90.322	USD 21,677	79.40
2025-07-02	BUY	243	89.520	89.630	89.619	USD 21,777	79.33
2025-06-30	BUY	240	89.420	89.640	89.618	USD 21,508	79.19
2025-06-26	BUY	480	88.390	88.710	88.678	USD 42,565	79.13
2025-06-20	SELL	-6,000	86.100	87.080	86.982	USD -521,892	78.90 Loss of -48,518 on sale
2025-06-18	BUY	239	86.370	86.930	86.874	USD 20,763	78.79
2025-06-16	BUY	240	86.680	86.850	86.833	USD 20,840	78.68
2025-06-06	BUY	240	85.610	85.720	85.709	USD 20,570	78.33
2025-06-04	BUY	480	83.870	84.450	84.392	USD 40,508	78.24
2025-05-30	BUY	13,835	83.540	83.770	83.747	USD 1,158,640	78.11
2025-05-21	SELL	-669	80.640	81.950	81.819	USD -54,737	77.87 Loss of -2,641 on sale
2025-05-13	SELL	-5,894	81.570	82.200	82.137	USD -484,115	77.67 Loss of -26,332 on sale
2025-05-12	SELL	-227	80.750	81.540	81.461	USD -18,492	77.64 Loss of -867 on sale
2025-04-29	SELL	-456	75.940	76.140	76.120	USD -34,711	77.63 Profit of 690 on sale
2025-04-24	BUY	912	74.740	74.910	74.893	USD 68,302	77.71
2025-04-15	SELL	-687	73.170	73.820	73.755	USD -50,670	78.13 Profit of 3,005 on sale
2025-04-08	SELL	-2,964	66.400	69.820	69.478	USD -205,933	78.57 Profit of 26,940 on sale
2025-04-07	SELL	-456	67.740	70.510	70.233	USD -32,026	78.69 Profit of 3,858 on sale
2025-03-31	SELL	-454	75.860	76.030	76.013	USD -34,510	78.90 Profit of 1,309 on sale
2025-03-28	SELL	-908	74.910	76.500	76.341	USD -69,318	78.95 Profit of 2,365 on sale
2025-03-27	BUY	226	76.360	77.580	77.458	USD 17,506	78.98
2025-03-26	SELL	-227	77.530	78.290	78.214	USD -17,755	79.00 Profit of 178 on sale
2025-03-24	SELL	-1,808	77.410	77.650	77.626	USD -140,348	79.04 Profit of 2,548 on sale
2025-03-18	SELL	-227	75.300	75.400	75.390	USD -17,114	79.20 Profit of 865 on sale
2025-03-12	SELL	-679	72.980	73.860	73.772	USD -50,091	79.55 Profit of 3,923 on sale
2025-03-11	SELL	-452	72.290	73.400	73.289	USD -33,127	79.66 Profit of 2,879 on sale
2025-03-10	SELL	-227	72.850	73.820	73.723	USD -16,735	79.76 Profit of 1,371 on sale
2025-03-07	SELL	-908	74.660	76.050	75.911	USD -68,927	79.84 Profit of 3,567 on sale
2025-03-05	BUY	226	78.800	79.080	79.052	USD 17,866	79.86
2025-03-04	SELL	-2,110	78.760	81.920	81.604	USD -172,184	79.87 Loss of -3,651 on sale
2025-03-03	SELL	-904	81.970	83.340	83.203	USD -75,216	79.84 Loss of -3,040 on sale
2025-02-28	SELL	-452	82.780	82.820	82.816	USD -37,433	79.79 Loss of -1,367 on sale
2025-02-27	SELL	-456	80.800	82.460	82.294	USD -37,526	79.77 Loss of -1,149 on sale
2025-02-19	SELL	-681	82.590	82.710	82.698	USD -56,317	79.64 Loss of -2,080 on sale
2025-02-14	SELL	-420	80.910	82.210	82.080	USD -34,474	79.56 Loss of -1,057 on sale
2025-02-12	SELL	-454	79.920	80.420	80.370	USD -36,488	79.51 Loss of -390 on sale
2025-02-05	BUY	227	82.860	83.190	83.157	USD 18,877	79.21
2025-02-04	SELL	-227	81.720	82.570	82.485	USD -18,724	79.15 Loss of -757 on sale
2025-01-31	SELL	-226	82.340	82.880	82.826	USD -18,719	79.00 Loss of -864 on sale
2025-01-28	SELL	-227	81.190	82.300	82.189	USD -18,657	78.79 Loss of -772 on sale
2025-01-02	BUY	915	77.430	78.080	78.015	USD 71,384	78.61
2024-12-06	SELL	-1,589	81.140	81.370	81.347	USD -129,260	78.44 Loss of -4,620 on sale
2024-12-05	BUY	2,951	81.270	81.560	81.531	USD 240,598	78.35
2024-12-04	BUY	1,362	80.830	81.290	81.244	USD 110,654	78.26
2024-11-29	SELL	-226	82.990	83.770	83.692	USD -18,914	77.84 Loss of -1,322 on sale
2024-11-25	BUY	9,370	81.520	82.390	82.303	USD 771,179	76.98
2024-11-18	SELL	-1,416	79.780	79.890	79.879	USD -113,109	75.98 Loss of -5,522 on sale
2024-11-12	BUY	434	79.130	79.940	79.859	USD 34,659	75.78
2024-11-06	BUY	217	77.590	79.270	79.102	USD 17,165	74.87
2024-11-05	SELL	-217	76.140	76.260	76.248	USD -16,546	74.75 Loss of -325 on sale
2024-10-30	SELL	-1,052	75.550	76.710	76.594	USD -80,577	74.81 Loss of -1,878 on sale
2024-10-29	SELL	-207	75.890	76.440	76.385	USD -15,812	74.63 Loss of -364 on sale
2024-10-28	SELL	-1,030	75.340	75.890	75.835	USD -78,110	74.49 Loss of -1,389 on sale
2024-10-23	BUY	1,090	73.910	74.490	74.432	USD 81,131	74.30
2024-10-22	SELL	-2,544	74.290	74.460	74.443	USD -189,383	74.30 Loss of -364 on sale

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

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.