Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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

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
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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
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Will Palantir Stock Crash in 2025?
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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)
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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)238,619USD 18,748,295USD 18,748,295
2025-05-06 (Tuesday)238,619USD 18,631,372NDAQ holding decreased by -26248USD 18,631,3720USD -26,248 USD 78.08 USD 78.19
2025-05-05 (Monday)238,619USD 18,657,620NDAQ holding increased by 2387USD 18,657,6200USD 2,387 USD 78.19 USD 78.18
2025-05-02 (Friday)238,619USD 18,655,233NDAQ holding increased by 486782USD 18,655,2330USD 486,782 USD 78.18 USD 76.14
2025-05-01 (Thursday)238,619USD 18,168,451NDAQ holding increased by 47724USD 18,168,4510USD 47,724 USD 76.14 USD 75.94
2025-04-29 (Tuesday)238,619NDAQ holding decreased by -456USD 18,120,727NDAQ holding increased by 166194USD 18,120,727-456USD 166,194 USD 75.94 USD 75.1
2025-04-28 (Monday)239,075USD 17,954,533NDAQ holding decreased by -62159USD 17,954,5330USD -62,159 USD 75.1 USD 75.36
2025-04-25 (Friday)239,075USD 18,016,692NDAQ holding increased by 148226USD 18,016,6920USD 148,226 USD 75.36 USD 74.74
2025-04-24 (Thursday)239,075NDAQ holding increased by 912USD 17,868,466NDAQ holding increased by 363485USD 17,868,466912USD 363,485 USD 74.74 USD 73.5
2025-04-23 (Wednesday)238,163USD 17,504,981NDAQ holding increased by 192913USD 17,504,9810USD 192,913 USD 73.5 USD 72.69
2025-04-22 (Tuesday)238,163USD 17,312,068NDAQ holding increased by 483470USD 17,312,0680USD 483,470 USD 72.69 USD 70.66
2025-04-21 (Monday)238,163USD 16,828,598NDAQ holding decreased by -362007USD 16,828,5980USD -362,007 USD 70.66 USD 72.18
2025-04-18 (Friday)238,163USD 17,190,605USD 17,190,6050USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)238,163USD 17,190,605NDAQ holding increased by 116700USD 17,190,6050USD 116,700 USD 72.18 USD 71.69
2025-04-16 (Wednesday)238,163USD 17,073,905NDAQ holding decreased by -352482USD 17,073,9050USD -352,482 USD 71.69 USD 73.17
2025-04-15 (Tuesday)238,163NDAQ holding decreased by -687USD 17,426,387NDAQ holding increased by 42884USD 17,426,387-687USD 42,884 USD 73.17 USD 72.78
2025-04-14 (Monday)238,850USD 17,383,503NDAQ holding increased by 298562USD 17,383,5030USD 298,562 USD 72.78 USD 71.53
2025-04-11 (Friday)238,850USD 17,084,941NDAQ holding increased by 293786USD 17,084,9410USD 293,786 USD 71.53 USD 70.3
2025-04-10 (Thursday)238,850USD 16,791,155NDAQ holding decreased by -403657USD 16,791,1550USD -403,657 USD 70.3 USD 71.99
2025-04-09 (Wednesday)238,850USD 17,194,812NDAQ holding increased by 1335172USD 17,194,8120USD 1,335,172 USD 71.99 USD 66.4
2025-04-08 (Tuesday)238,850NDAQ holding decreased by -2964USD 15,859,640NDAQ holding decreased by -520840USD 15,859,640-2,964USD -520,840 USD 66.4 USD 67.74
2025-04-07 (Monday)241,814NDAQ holding decreased by -456USD 16,380,480NDAQ holding decreased by -154448USD 16,380,480-456USD -154,448 USD 67.74 USD 68.25
2025-04-04 (Friday)242,270USD 16,534,928NDAQ holding decreased by -2434813USD 16,534,9280USD -2,434,813 USD 68.25 USD 78.3
2025-04-02 (Wednesday)242,270USD 18,969,741NDAQ holding increased by 547530USD 18,969,7410USD 547,530 USD 78.3 USD 76.04
2025-04-01 (Tuesday)242,270USD 18,422,211NDAQ holding increased by 43609USD 18,422,2110USD 43,609 USD 76.04 USD 75.86
2025-03-31 (Monday)242,270NDAQ holding decreased by -454USD 18,378,602NDAQ holding increased by 196147USD 18,378,602-454USD 196,147 USD 75.86 USD 74.91
2025-03-28 (Friday)242,724NDAQ holding decreased by -908USD 18,182,455NDAQ holding decreased by -421285USD 18,182,455-908USD -421,285 USD 74.91 USD 76.36
2025-03-27 (Thursday)243,632NDAQ holding increased by 226USD 18,603,740NDAQ holding decreased by -267527USD 18,603,740226USD -267,527 USD 76.36 USD 77.53
2025-03-26 (Wednesday)243,406NDAQ holding decreased by -227USD 18,871,267NDAQ holding decreased by -51708USD 18,871,267-227USD -51,708 USD 77.53 USD 77.67
2025-03-25 (Tuesday)243,633USD 18,922,975NDAQ holding increased by 63344USD 18,922,9750USD 63,344 USD 77.67 USD 77.41
2025-03-24 (Monday)243,633NDAQ holding decreased by -1808USD 18,859,631NDAQ holding increased by 316563USD 18,859,631-1,808USD 316,563 USD 77.41 USD 75.55
2025-03-21 (Friday)245,441USD 18,543,068NDAQ holding decreased by -333799USD 18,543,0680USD -333,799 USD 75.55 USD 76.91
2025-03-20 (Thursday)245,441USD 18,876,867NDAQ holding increased by 80995USD 18,876,8670USD 80,995 USD 76.91 USD 76.58
2025-03-19 (Wednesday)245,441USD 18,795,872NDAQ holding increased by 314165USD 18,795,8720USD 314,165 USD 76.58 USD 75.3
2025-03-18 (Tuesday)245,441NDAQ holding decreased by -227USD 18,481,707NDAQ holding increased by 167158USD 18,481,707-227USD 167,158 USD 75.3 USD 74.55
2025-03-17 (Monday)245,668USD 18,314,549NDAQ holding increased by 316911USD 18,314,5490USD 316,911 USD 74.55 USD 73.26
2025-03-14 (Friday)245,668USD 17,997,638NDAQ holding increased by 267778USD 17,997,6380USD 267,778 USD 73.26 USD 72.17
2025-03-13 (Thursday)245,668USD 17,729,860NDAQ holding decreased by -198991USD 17,729,8600USD -198,991 USD 72.17 USD 72.98
2025-03-12 (Wednesday)245,668NDAQ holding decreased by -679USD 17,928,851NDAQ holding increased by 120426USD 17,928,851-679USD 120,426 USD 72.98 USD 72.29
2025-03-11 (Tuesday)246,347NDAQ holding decreased by -452USD 17,808,425NDAQ holding decreased by -170882USD 17,808,425-452USD -170,882 USD 72.29 USD 72.85
2025-03-10 (Monday)246,799NDAQ holding decreased by -227USD 17,979,307NDAQ holding decreased by -463654USD 17,979,307-227USD -463,654 USD 72.85 USD 74.66
2025-03-07 (Friday)247,026NDAQ holding decreased by -908USD 18,442,961NDAQ holding decreased by -1094238USD 18,442,961-908USD -1,094,238 USD 74.66 USD 78.8
2025-03-05 (Wednesday)247,934NDAQ holding increased by 226USD 19,537,199NDAQ holding increased by 27717USD 19,537,199226USD 27,717 USD 78.8 USD 78.76
2025-03-04 (Tuesday)247,708NDAQ holding decreased by -2110USD 19,509,482NDAQ holding decreased by -968099USD 19,509,482-2,110USD -968,099 USD 78.76 USD 81.97
2025-03-03 (Monday)249,818NDAQ holding decreased by -904USD 20,477,581NDAQ holding decreased by -277186USD 20,477,581-904USD -277,186 USD 81.97 USD 82.78
2025-02-28 (Friday)250,722NDAQ holding decreased by -452USD 20,754,767NDAQ holding increased by 459908USD 20,754,767-452USD 459,908 USD 82.78 USD 80.8
2025-02-27 (Thursday)251,174NDAQ holding decreased by -456USD 20,294,859NDAQ holding increased by 154394USD 20,294,859-456USD 154,394 USD 80.8 USD 80.04
2025-02-26 (Wednesday)251,630USD 20,140,465NDAQ holding increased by 123298USD 20,140,4650USD 123,298 USD 80.04 USD 79.55
2025-02-25 (Tuesday)251,630USD 20,017,167NDAQ holding decreased by -98135USD 20,017,1670USD -98,135 USD 79.55 USD 79.94
2025-02-24 (Monday)251,630USD 20,115,302NDAQ holding decreased by -284342USD 20,115,3020USD -284,342 USD 79.94 USD 81.07
2025-02-21 (Friday)251,630USD 20,399,644NDAQ holding decreased by -369896USD 20,399,6440USD -369,896 USD 81.07 USD 82.54
2025-02-20 (Thursday)251,630USD 20,769,540NDAQ holding decreased by -12582USD 20,769,5400USD -12,582 USD 82.54 USD 82.59
2025-02-19 (Wednesday)251,630NDAQ holding decreased by -681USD 20,782,122NDAQ holding increased by 284376USD 20,782,122-681USD 284,376 USD 82.59 USD 81.24
2025-02-18 (Tuesday)252,311USD 20,497,746NDAQ holding increased by 83263USD 20,497,7460USD 83,263 USD 81.24 USD 80.91
2025-02-17 (Monday)252,311USD 20,414,483USD 20,414,4830USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)252,311NDAQ holding decreased by -420USD 20,414,483NDAQ holding decreased by -231112USD 20,414,483-420USD -231,112 USD 80.91 USD 81.69
2025-02-13 (Thursday)252,731USD 20,645,595NDAQ holding increased by 447333USD 20,645,5950USD 447,333 USD 81.69 USD 79.92
2025-02-12 (Wednesday)252,731NDAQ holding decreased by -454USD 20,198,262NDAQ holding decreased by -129962USD 20,198,262-454USD -129,962 USD 79.92 USD 80.29
2025-02-11 (Tuesday)253,185USD 20,328,224NDAQ holding decreased by -232930USD 20,328,2240USD -232,930 USD 80.29 USD 81.21
2025-02-10 (Monday)253,185USD 20,561,154NDAQ holding decreased by -407628USD 20,561,1540USD -407,628 USD 81.21 USD 82.82
2025-02-07 (Friday)253,185USD 20,968,782NDAQ holding decreased by -237994USD 20,968,7820USD -237,994 USD 82.82 USD 83.76
2025-02-06 (Thursday)253,185USD 21,206,776NDAQ holding increased by 227867USD 21,206,7760USD 227,867 USD 83.76 USD 82.86
2025-02-05 (Wednesday)253,185NDAQ holding increased by 227USD 20,978,909NDAQ holding increased by 307181USD 20,978,909227USD 307,181 USD 82.86 USD 81.72
2025-02-04 (Tuesday)252,958NDAQ holding decreased by -227USD 20,671,728NDAQ holding decreased by -69187USD 20,671,728-227USD -69,187 USD 81.72 USD 81.92
2025-02-03 (Monday)253,185USD 20,740,915NDAQ holding decreased by -106338USD 20,740,9150USD -106,338 USD 81.92 USD 82.34
2025-01-31 (Friday)253,185NDAQ holding decreased by -226USD 20,847,253NDAQ holding decreased by -3404USD 20,847,253-226USD -3,404 USD 82.34 USD 82.28
2025-01-30 (Thursday)253,411USD 20,850,657NDAQ holding increased by 139376USD 20,850,6570USD 139,376 USD 82.28 USD 81.73
2025-01-29 (Wednesday)253,411USD 20,711,281NDAQ holding increased by 136842USD 20,711,2810USD 136,842 USD 81.73 USD 81.19
2025-01-28 (Tuesday)253,411NDAQ holding decreased by -227USD 20,574,439NDAQ holding decreased by -86912USD 20,574,439-227USD -86,912 USD 81.19 USD 81.46
2025-01-27 (Monday)253,638USD 20,661,351NDAQ holding increased by 78627USD 20,661,3510USD 78,627 USD 81.46 USD 81.15
2025-01-24 (Friday)253,638USD 20,582,724NDAQ holding increased by 30437USD 20,582,7240USD 30,437 USD 81.15 USD 81.03
2025-01-23 (Thursday)253,638USD 20,552,287NDAQ holding increased by 50727USD 20,552,2870USD 50,727 USD 81.03 USD 80.83
2025-01-22 (Wednesday)253,638USD 20,501,560USD 20,501,560
2025-01-21 (Tuesday)253,638USD 20,258,067USD 20,258,067
2025-01-20 (Monday)254,090USD 20,029,915USD 20,029,915
2025-01-17 (Friday)254,090USD 20,029,915USD 20,029,915
2025-01-16 (Thursday)254,090USD 19,918,115USD 19,918,115
2025-01-15 (Wednesday)252,960USD 19,472,861USD 19,472,861
2025-01-14 (Tuesday)252,960USD 19,288,200USD 19,288,200
2025-01-13 (Monday)253,187USD 19,287,786USD 19,287,786
2025-01-10 (Friday)253,187USD 19,211,830USD 19,211,830
2025-01-09 (Thursday)253,187USD 19,753,650USD 19,753,650
2025-01-09 (Thursday)253,187USD 19,753,650USD 19,753,650
2025-01-09 (Thursday)253,187USD 19,753,650USD 19,753,650
2025-01-08 (Wednesday)253,187USD 19,753,650USD 19,753,650
2025-01-08 (Wednesday)253,187USD 19,753,650USD 19,753,650
2025-01-08 (Wednesday)253,187USD 19,753,650USD 19,753,650
2025-01-02 (Thursday)253,187NDAQ holding increased by 915USD 19,604,269NDAQ holding decreased by -685968USD 19,604,269915USD -685,968 USD 77.43 USD 80.43
2024-12-30 (Monday)253,187USD 19,596,674USD 19,596,674
2024-12-26 (Thursday)252,954USD 20,013,720USD 20,013,720
2024-12-24 (Tuesday)252,954USD 19,963,130USD 19,963,130
2024-12-23 (Monday)252,954USD 19,715,235USD 19,715,235
2024-12-20 (Friday)252,954USD 19,654,526USD 19,654,526
2024-12-19 (Thursday)252,500USD 19,538,450USD 19,538,450
2024-12-18 (Wednesday)252,500USD 19,561,175USD 19,561,175
2024-12-10 (Tuesday)252,272USD 20,290,237NDAQ holding increased by 184159USD 20,290,2370USD 184,159 USD 80.43 USD 79.7
2024-12-09 (Monday)252,272USD 20,106,078NDAQ holding decreased by -363272USD 20,106,0780USD -363,272 USD 79.7 USD 81.14
2024-12-06 (Friday)252,272NDAQ holding decreased by -1589USD 20,469,350NDAQ holding decreased by -161933USD 20,469,350-1,589USD -161,933 USD 81.14 USD 81.27
2024-12-05 (Thursday)253,861NDAQ holding increased by 2951USD 20,631,283NDAQ holding increased by 350228USD 20,631,2832,951USD 350,228 USD 81.27 USD 80.83
2024-12-04 (Wednesday)250,910NDAQ holding increased by 1362USD 20,281,055NDAQ holding increased by 70162USD 20,281,0551,362USD 70,162 USD 80.83 USD 80.99
2024-12-03 (Tuesday)249,548USD 20,210,893NDAQ holding decreased by -164701USD 20,210,8930USD -164,701 USD 80.99 USD 81.65
2024-12-02 (Monday)249,548USD 20,375,594NDAQ holding decreased by -334395USD 20,375,5940USD -334,395 USD 81.65 USD 82.99
2024-11-29 (Friday)249,548NDAQ holding decreased by -226USD 20,709,989NDAQ holding decreased by -33742USD 20,709,989-226USD -33,742 USD 82.99 USD 83.05
2024-11-28 (Thursday)249,774USD 20,743,731USD 20,743,7310USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)249,774USD 20,743,731NDAQ holding increased by 99910USD 20,743,7310USD 99,910 USD 83.05 USD 82.65
2024-11-26 (Tuesday)249,774USD 20,643,821NDAQ holding increased by 282245USD 20,643,8210USD 282,245 USD 82.65 USD 81.52
2024-11-25 (Monday)249,774NDAQ holding increased by 9370USD 20,361,576NDAQ holding increased by 872024USD 20,361,5769,370USD 872,024 USD 81.52 USD 81.07
2024-11-22 (Friday)240,404USD 19,489,552NDAQ holding increased by 45676USD 19,489,5520USD 45,676 USD 81.07 USD 80.88
2024-11-21 (Thursday)240,404USD 19,443,876NDAQ holding increased by 192324USD 19,443,8760USD 192,324 USD 80.88 USD 80.08
2024-11-20 (Wednesday)240,404USD 19,251,552NDAQ holding decreased by -19233USD 19,251,5520USD -19,233 USD 80.08 USD 80.16
2024-11-19 (Tuesday)240,404USD 19,270,785NDAQ holding increased by 91354USD 19,270,7850USD 91,354 USD 80.16 USD 79.78
2024-11-18 (Monday)240,404NDAQ holding decreased by -1416USD 19,179,431NDAQ holding increased by 44214USD 19,179,431-1,416USD 44,214 USD 79.78 USD 79.13
2024-11-12 (Tuesday)241,820NDAQ holding increased by 434USD 19,135,217NDAQ holding decreased by -93592USD 19,135,217434USD -93,592 USD 79.13 USD 79.66
2024-11-11 (Monday)241,386NDAQ holding increased by 1085USD 19,228,809NDAQ holding increased by 319523USD 19,228,8091,085USD 319,523 USD 79.66 USD 78.69
2024-11-08 (Friday)240,301USD 18,909,286NDAQ holding increased by 122554USD 18,909,2860USD 122,554 USD 78.69 USD 78.18
2024-11-07 (Thursday)240,301USD 18,786,732NDAQ holding increased by 141777USD 18,786,7320USD 141,777 USD 78.18 USD 77.59
2024-11-06 (Wednesday)240,301NDAQ holding increased by 217USD 18,644,955NDAQ holding increased by 364959USD 18,644,955217USD 364,959 USD 77.59 USD 76.14
2024-11-05 (Tuesday)240,084NDAQ holding decreased by -217USD 18,279,996NDAQ holding increased by 303078USD 18,279,996-217USD 303,078 USD 76.14 USD 74.81
2024-11-04 (Monday)240,301USD 17,976,918NDAQ holding increased by 117748USD 17,976,9180USD 117,748 USD 74.81 USD 74.32
2024-11-01 (Friday)240,301USD 17,859,170NDAQ holding increased by 96120USD 17,859,1700USD 96,120 USD 74.32 USD 73.92
2024-10-31 (Thursday)240,301USD 17,763,050NDAQ holding decreased by -391691USD 17,763,0500USD -391,691 USD 73.92 USD 75.55
2024-10-30 (Wednesday)240,301NDAQ holding decreased by -1052USD 18,154,741NDAQ holding decreased by -161538USD 18,154,741-1,052USD -161,538 USD 75.55 USD 75.89
2024-10-29 (Tuesday)241,353NDAQ holding decreased by -207USD 18,316,279NDAQ holding increased by 117149USD 18,316,279-207USD 117,149 USD 75.89 USD 75.34
2024-10-28 (Monday)241,560NDAQ holding decreased by -1030USD 18,199,130NDAQ holding increased by 80083USD 18,199,130-1,030USD 80,083 USD 75.34 USD 74.69
2024-10-25 (Friday)242,590USD 18,119,047NDAQ holding decreased by -133425USD 18,119,0470USD -133,425 USD 74.69 USD 75.24
2024-10-24 (Thursday)242,590USD 18,252,472NDAQ holding increased by 322645USD 18,252,4720USD 322,645 USD 75.24 USD 73.91
2024-10-23 (Wednesday)242,590NDAQ holding increased by 1090USD 17,929,827NDAQ holding decreased by -11208USD 17,929,8271,090USD -11,208 USD 73.91 USD 74.29
2024-10-22 (Tuesday)241,500NDAQ holding decreased by -2544USD 17,941,035NDAQ holding decreased by -191434USD 17,941,035-2,544USD -191,434 USD 74.29 USD 74.3
2024-10-21 (Monday)244,044USD 18,132,469NDAQ holding decreased by -148867USD 18,132,4690USD -148,867 USD 74.3 USD 74.91
2024-10-18 (Friday)244,044USD 18,281,336USD 18,281,336
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 IE00BMZ17X30

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-456 75.940* 77.63 Profit of 35,401 on sale
2025-04-24BUY912 74.740* 77.71
2025-04-15SELL-687 73.170* 78.13 Profit of 53,675 on sale
2025-04-08SELL-2,964 66.400* 78.57 Profit of 232,873 on sale
2025-04-07SELL-456 67.740* 78.69 Profit of 35,885 on sale
2025-03-31SELL-454 75.860* 78.90 Profit of 35,819 on sale
2025-03-28SELL-908 74.910* 78.95 Profit of 71,683 on sale
2025-03-27BUY226 76.360* 78.98
2025-03-26SELL-227 77.530* 79.00 Profit of 17,932 on sale
2025-03-24SELL-1,808 77.410* 79.04 Profit of 142,896 on sale
2025-03-18SELL-227 75.300* 79.20 Profit of 17,978 on sale
2025-03-12SELL-679 72.980* 79.55 Profit of 54,014 on sale
2025-03-11SELL-452 72.290* 79.66 Profit of 36,006 on sale
2025-03-10SELL-227 72.850* 79.76 Profit of 18,106 on sale
2025-03-07SELL-908 74.660* 79.84 Profit of 72,495 on sale
2025-03-05BUY226 78.800* 79.86
2025-03-04SELL-2,110 78.760* 79.87 Profit of 168,533 on sale
2025-03-03SELL-904 81.970* 79.84 Profit of 72,175 on sale
2025-02-28SELL-452 82.780* 79.79 Profit of 36,066 on sale
2025-02-27SELL-456 80.800* 79.77 Profit of 36,377 on sale
2025-02-19SELL-681 82.590* 79.64 Profit of 54,237 on sale
2025-02-14SELL-420 80.910* 79.56 Profit of 33,416 on sale
2025-02-12SELL-454 79.920* 79.51 Profit of 36,098 on sale
2025-02-05BUY227 82.860* 79.21
2025-02-04SELL-227 81.720* 79.15 Profit of 17,967 on sale
2025-01-31SELL-226 82.340* 79.00 Profit of 17,855 on sale
2025-01-28SELL-227 81.190* 78.79 Profit of 17,885 on sale
2025-01-02BUY915 77.430* 78.61
2024-12-06SELL-1,589 81.140* 78.44 Profit of 124,640 on sale
2024-12-05BUY2,951 81.270* 78.35
2024-12-04BUY1,362 80.830* 78.26
2024-11-29SELL-226 82.990* 77.84 Profit of 17,592 on sale
2024-11-25BUY9,370 81.520* 76.98
2024-11-18SELL-1,416 79.780* 75.98 Profit of 107,587 on sale
2024-11-12BUY434 79.130* 75.78
2024-11-11BUY1,085 79.660* 75.52
2024-11-06BUY217 77.590* 74.87
2024-11-05SELL-217 76.140* 74.75 Profit of 16,221 on sale
2024-10-30SELL-1,052 75.550* 74.81 Profit of 78,699 on sale
2024-10-29SELL-207 75.890* 74.63 Profit of 15,448 on sale
2024-10-28SELL-1,030 75.340* 74.49 Profit of 76,721 on sale
2024-10-23BUY1,090 73.910* 74.29
2024-10-22SELL-2,544 74.290* 74.30 Profit of 189,019 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

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.