Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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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- Asset Management One Co. Ltd. Cuts Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
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- Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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- 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 Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 52,547 | USD 4,151,213 | USD 4,151,213 | | | | |
| 2025-05-07 (Wednesday) | 52,135 | USD 4,096,247 | USD 4,096,247 | 0 | USD 25,546 | USD 78.57 | USD 78.08 |
| 2025-05-06 (Tuesday) | 52,135 | USD 4,070,701 | USD 4,070,701 | 0 | USD -5,735 | USD 78.08 | USD 78.19 |
| 2025-05-05 (Monday) | 52,135 | USD 4,076,436 | USD 4,076,436 | 0 | USD 522 | USD 78.19 | USD 78.18 |
| 2025-05-02 (Friday) | 52,135 | USD 4,075,914 | USD 4,075,914 | 0 | USD 106,355 | USD 78.18 | USD 76.14 |
| 2025-05-01 (Thursday) | 52,135 | USD 3,969,559 | USD 3,969,559 | 0 | USD -3,649 | USD 76.14 | USD 76.21 |
| 2025-04-30 (Wednesday) | 52,135 | USD 3,973,208 | USD 3,973,208 | 206 | USD 29,720 | USD 76.21 | USD 75.94 |
| 2025-04-29 (Tuesday) | 51,929 | USD 3,943,488 | USD 3,943,488 | 0 | USD 43,620 | USD 75.94 | USD 75.1 |
| 2025-04-28 (Monday) | 51,929 | USD 3,899,868 | USD 3,899,868 | 206 | USD 2,023 | USD 75.1 | USD 75.36 |
| 2025-04-25 (Friday) | 51,723 | USD 3,897,845 | USD 3,897,845 | 0 | USD 32,068 | USD 75.36 | USD 74.74 |
| 2025-04-24 (Thursday) | 51,723 | USD 3,865,777 | USD 3,865,777 | 0 | USD 64,136 | USD 74.74 | USD 73.5 |
| 2025-04-23 (Wednesday) | 51,723 | USD 3,801,641 | USD 3,801,641 | 0 | USD 41,896 | USD 73.5 | USD 72.69 |
| 2025-04-22 (Tuesday) | 51,723 | USD 3,759,745 | USD 3,759,745 | -412 | USD 75,886 | USD 72.69 | USD 70.66 |
| 2025-04-21 (Monday) | 52,135 | USD 3,683,859 | USD 3,683,859 | 0 | USD -79,245 | USD 70.66 | USD 72.18 |
| 2025-04-18 (Friday) | 52,135 | USD 3,763,104 | USD 3,763,104 | 0 | USD 0 | USD 72.18 | USD 72.18 |
| 2025-04-17 (Thursday) | 52,135 | USD 3,763,104 | USD 3,763,104 | 0 | USD 25,546 | USD 72.18 | USD 71.69 |
| 2025-04-16 (Wednesday) | 52,135 | USD 3,737,558 | USD 3,737,558 | 0 | USD -77,160 | USD 71.69 | USD 73.17 |
| 2025-04-15 (Tuesday) | 52,135 | USD 3,814,718 | USD 3,814,718 | 0 | USD 20,333 | USD 73.17 | USD 72.78 |
| 2025-04-14 (Monday) | 52,135 | USD 3,794,385 | USD 3,794,385 | 0 | USD 65,168 | USD 72.78 | USD 71.53 |
| 2025-04-11 (Friday) | 52,135 | USD 3,729,217 | USD 3,729,217 | 0 | USD 64,126 | USD 71.53 | USD 70.3 |
| 2025-04-10 (Thursday) | 52,135 | USD 3,665,091 | USD 3,665,091 | 0 | USD -88,108 | USD 70.3 | USD 71.99 |
| 2025-04-09 (Wednesday) | 52,135 | USD 3,753,199 | USD 3,753,199 | -206 | USD 277,757 | USD 71.99 | USD 66.4 |
| 2025-04-08 (Tuesday) | 52,341 | USD 3,475,442 | USD 3,475,442 | -206 | USD -84,092 | USD 66.4 | USD 67.74 |
| 2025-04-07 (Monday) | 52,547 | USD 3,559,534 | USD 3,559,534 | 0 | USD -26,799 | USD 67.74 | USD 68.25 |
| 2025-04-04 (Friday) | 52,547 | USD 3,586,333 | USD 3,586,333 | -206 | USD -544,227 | USD 68.25 | USD 78.3 |
| 2025-04-02 (Wednesday) | 52,753 | USD 4,130,560 | USD 4,130,560 | 0 | USD 119,222 | USD 78.3 | USD 76.04 |
| 2025-04-01 (Tuesday) | 52,753 | USD 4,011,338 | USD 4,011,338 | 0 | USD 9,495 | USD 76.04 | USD 75.86 |
| 2025-03-31 (Monday) | 52,753 | USD 4,001,843 | USD 4,001,843 | 0 | USD 50,116 | USD 75.86 | USD 74.91 |
| 2025-03-28 (Friday) | 52,753 | USD 3,951,727 | USD 3,951,727 | 0 | USD -76,492 | USD 74.91 | USD 76.36 |
| 2025-03-27 (Thursday) | 52,753 | USD 4,028,219 | USD 4,028,219 | 0 | USD -61,721 | USD 76.36 | USD 77.53 |
| 2025-03-26 (Wednesday) | 52,753 | USD 4,089,940 | USD 4,089,940 | 0 | USD -7,386 | USD 77.53 | USD 77.67 |
| 2025-03-25 (Tuesday) | 52,753 | USD 4,097,326 | USD 4,097,326 | 0 | USD 13,716 | USD 77.67 | USD 77.41 |
| 2025-03-24 (Monday) | 52,753 | USD 4,083,610 | USD 4,083,610 | 0 | USD 98,121 | USD 77.41 | USD 75.55 |
| 2025-03-21 (Friday) | 52,753 | USD 3,985,489 | USD 3,985,489 | -207 | USD -87,665 | USD 75.55 | USD 76.91 |
| 2025-03-20 (Thursday) | 52,960 | USD 4,073,154 | USD 4,073,154 | 0 | USD 17,477 | USD 76.91 | USD 76.58 |
| 2025-03-19 (Wednesday) | 52,960 | USD 4,055,677 | USD 4,055,677 | 0 | USD 67,789 | USD 76.58 | USD 75.3 |
| 2025-03-18 (Tuesday) | 52,960 | USD 3,987,888 | USD 3,987,888 | 0 | USD 39,720 | USD 75.3 | USD 74.55 |
| 2025-03-17 (Monday) | 52,960 | USD 3,948,168 | USD 3,948,168 | -207 | USD 53,154 | USD 74.55 | USD 73.26 |
| 2025-03-14 (Friday) | 53,167 | USD 3,895,014 | USD 3,895,014 | 0 | USD 57,952 | USD 73.26 | USD 72.17 |
| 2025-03-13 (Thursday) | 53,167 | USD 3,837,062 | USD 3,837,062 | 0 | USD -43,066 | USD 72.17 | USD 72.98 |
| 2025-03-12 (Wednesday) | 53,167 | USD 3,880,128 | USD 3,880,128 | -414 | USD 6,758 | USD 72.98 | USD 72.29 |
| 2025-03-11 (Tuesday) | 53,581 | USD 3,873,370 | USD 3,873,370 | -414 | USD -60,166 | USD 72.29 | USD 72.85 |
| 2025-03-10 (Monday) | 53,995 | USD 3,933,536 | USD 3,933,536 | 0 | USD -97,731 | USD 72.85 | USD 74.66 |
| 2025-03-07 (Friday) | 53,995 | USD 4,031,267 | USD 4,031,267 | 0 | USD -223,539 | USD 74.66 | USD 78.8 |
| 2025-03-05 (Wednesday) | 53,995 | USD 4,254,806 | USD 4,254,806 | 0 | USD 2,160 | USD 78.8 | USD 78.76 |
| 2025-03-04 (Tuesday) | 53,995 | USD 4,252,646 | USD 4,252,646 | 0 | USD -173,324 | USD 78.76 | USD 81.97 |
| 2025-03-03 (Monday) | 53,995 | USD 4,425,970 | USD 4,425,970 | 0 | USD -43,736 | USD 81.97 | USD 82.78 |
| 2025-02-28 (Friday) | 53,995 | USD 4,469,706 | USD 4,469,706 | 0 | USD 106,910 | USD 82.78 | USD 80.8 |
| 2025-02-27 (Thursday) | 53,995 | USD 4,362,796 | USD 4,362,796 | 0 | USD 41,036 | USD 80.8 | USD 80.04 |
| 2025-02-26 (Wednesday) | 53,995 | USD 4,321,760 | USD 4,321,760 | 0 | USD 26,458 | USD 80.04 | USD 79.55 |
| 2025-02-25 (Tuesday) | 53,995 | USD 4,295,302 | USD 4,295,302 | 0 | USD -21,058 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 53,995 | USD 4,316,360 | USD 4,316,360 | 207 | USD -44,233 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 53,788 | USD 4,360,593 | USD 4,360,593 | 207 | USD -61,983 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 53,581 | USD 4,422,576 | USD 4,422,576 | 207 | USD 14,417 | USD 82.54 | USD 82.59 |
| 2025-02-19 (Wednesday) | 53,374 | USD 4,408,159 | USD 4,408,159 | 0 | USD 72,055 | USD 82.59 | USD 81.24 |
| 2025-02-18 (Tuesday) | 53,374 | USD 4,336,104 | USD 4,336,104 | 207 | USD 34,362 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 53,167 | USD 4,301,742 | USD 4,301,742 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 53,167 | USD 4,301,742 | USD 4,301,742 | 0 | USD -41,470 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 53,167 | USD 4,343,212 | USD 4,343,212 | 0 | USD 94,105 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 53,167 | USD 4,249,107 | USD 4,249,107 | 0 | USD -19,671 | USD 79.92 | USD 80.29 |
| 2025-02-11 (Tuesday) | 53,167 | USD 4,268,778 | USD 4,268,778 | 0 | USD -48,914 | USD 80.29 | USD 81.21 |
| 2025-02-10 (Monday) | 53,167 | USD 4,317,692 | USD 4,317,692 | 0 | USD -85,599 | USD 81.21 | USD 82.82 |
| 2025-02-07 (Friday) | 53,167 | USD 4,403,291 | USD 4,403,291 | 0 | USD -49,977 | USD 82.82 | USD 83.76 |
| 2025-02-06 (Thursday) | 53,167 | USD 4,453,268 | USD 4,453,268 | 0 | USD 47,850 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 53,167 | USD 4,405,418 | USD 4,405,418 | 0 | USD 60,611 | USD 82.86 | USD 81.72 |
| 2025-02-04 (Tuesday) | 53,167 | USD 4,344,807 | USD 4,344,807 | 206 | USD 6,242 | USD 81.72 | USD 81.92 |
| 2025-02-03 (Monday) | 52,961 | USD 4,338,565 | USD 4,338,565 | 0 | USD -22,244 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 52,961 | USD 4,360,809 | USD 4,360,809 | 0 | USD 3,178 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 52,961 | USD 4,357,631 | USD 4,357,631 | 206 | USD 45,965 | USD 82.28 | USD 81.73 |
| 2025-01-29 (Wednesday) | 52,755 | USD 4,311,666 | USD 4,311,666 | 0 | USD 28,488 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 52,755 | USD 4,283,178 | USD 4,283,178 | 0 | USD -14,244 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 52,755 | USD 4,297,422 | USD 4,297,422 | 0 | USD 16,354 | USD 81.46 | USD 81.15 |
| 2025-01-24 (Friday) | 52,755 | USD 4,281,068 | USD 4,281,068 | 0 | USD 6,330 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 52,755 | USD 4,274,738 | USD 4,274,738 | 0 | USD 10,551 | USD 81.03 | USD 80.83 |
| 2025-01-22 (Wednesday) | 52,755 | USD 4,264,187 | USD 4,264,187 | | | | |
| 2025-01-21 (Tuesday) | 52,755 | USD 4,213,542 | USD 4,213,542 | | | | |
| 2025-01-20 (Monday) | 52,548 | USD 4,142,359 | USD 4,142,359 | | | | |
| 2025-01-17 (Friday) | 52,548 | USD 4,142,359 | USD 4,142,359 | | | | |
| 2025-01-16 (Thursday) | 52,341 | USD 4,103,011 | USD 4,103,011 | | | | |
| 2025-01-15 (Wednesday) | 52,341 | USD 4,029,210 | USD 4,029,210 | | | | |
| 2025-01-14 (Tuesday) | 52,341 | USD 3,991,001 | USD 3,991,001 | | | | |
| 2025-01-13 (Monday) | 52,341 | USD 3,987,337 | USD 3,987,337 | | | | |
| 2025-01-10 (Friday) | 52,341 | USD 3,971,635 | USD 3,971,635 | | | | |
| 2025-01-09 (Thursday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-09 (Thursday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-09 (Thursday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-08 (Wednesday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-08 (Wednesday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-08 (Wednesday) | 52,341 | USD 4,083,645 | USD 4,083,645 | | | | |
| 2025-01-02 (Thursday) | 52,756 | USD 4,084,897 | USD 4,084,897 | 824 | USD -91,994 | USD 77.43 | USD 80.43 |
| 2024-12-30 (Monday) | 52,756 | USD 4,083,314 | USD 4,083,314 | | | | |
| 2024-12-26 (Thursday) | 52,962 | USD 4,190,353 | USD 4,190,353 | | | | |
| 2024-12-24 (Tuesday) | 52,962 | USD 4,179,761 | USD 4,179,761 | | | | |
| 2024-12-23 (Monday) | 52,962 | USD 4,127,858 | USD 4,127,858 | | | | |
| 2024-12-20 (Friday) | 52,962 | USD 4,115,147 | USD 4,115,147 | | | | |
| 2024-12-19 (Thursday) | 52,962 | USD 4,098,200 | USD 4,098,200 | | | | |
| 2024-12-18 (Wednesday) | 52,962 | USD 4,102,966 | USD 4,102,966 | | | | |
| 2024-12-10 (Tuesday) | 51,932 | USD 4,176,891 | USD 4,176,891 | 206 | USD 54,329 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 51,726 | USD 4,122,562 | USD 4,122,562 | 1,236 | USD 25,803 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 50,490 | USD 4,096,759 | USD 4,096,759 | 0 | USD -6,563 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 50,490 | USD 4,103,322 | USD 4,103,322 | 0 | USD 22,215 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 50,490 | USD 4,081,107 | USD 4,081,107 | 209 | USD 8,849 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 50,281 | USD 4,072,258 | USD 4,072,258 | 0 | USD -33,186 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 50,281 | USD 4,105,444 | USD 4,105,444 | 0 | USD -67,376 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 50,281 | USD 4,172,820 | USD 4,172,820 | 206 | USD 14,091 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 50,075 | USD 4,158,729 | USD 4,158,729 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 50,075 | USD 4,158,729 | USD 4,158,729 | 0 | USD 20,030 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 50,075 | USD 4,138,699 | USD 4,138,699 | 0 | USD 56,585 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 50,075 | USD 4,082,114 | USD 4,082,114 | -5,206 | USD -399,517 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 55,281 | USD 4,481,631 | USD 4,481,631 | 0 | USD 10,504 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 55,281 | USD 4,471,127 | USD 4,471,127 | 224 | USD 62,162 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 55,057 | USD 4,408,965 | USD 4,408,965 | 448 | USD 31,508 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 54,609 | USD 4,377,457 | USD 4,377,457 | 0 | USD 20,751 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 54,609 | USD 4,356,706 | USD 4,356,706 | 448 | USD 70,946 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 54,161 | USD 4,285,760 | USD 4,285,760 | 448 | USD 59,084 | USD 79.13 | USD 78.69 |
| 2024-11-08 (Friday) | 53,713 | USD 4,226,676 | USD 4,226,676 | 448 | USD 62,418 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 53,265 | USD 4,164,258 | USD 4,164,258 | 672 | USD 83,567 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 52,593 | USD 4,080,691 | USD 4,080,691 | 0 | USD 76,260 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 52,593 | USD 4,004,431 | USD 4,004,431 | 7,168 | USD 606,187 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 45,425 | USD 3,398,244 | USD 3,398,244 | 0 | USD 22,258 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 45,425 | USD 3,375,986 | USD 3,375,986 | 0 | USD 18,170 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 45,425 | USD 3,357,816 | USD 3,357,816 | 0 | USD -74,043 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 45,425 | USD 3,431,859 | USD 3,431,859 | 0 | USD -15,444 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 45,425 | USD 3,447,303 | USD 3,447,303 | 0 | USD 24,983 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 45,425 | USD 3,422,320 | USD 3,422,320 | 0 | USD 29,527 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 45,425 | USD 3,392,793 | USD 3,392,793 | 0 | USD -24,984 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 45,425 | USD 3,417,777 | USD 3,417,777 | 0 | USD 60,415 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 45,425 | USD 3,357,362 | USD 3,357,362 | 0 | USD -17,261 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 45,425 | USD 3,374,623 | USD 3,374,623 | 0 | USD -455 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 45,425 | USD 3,375,078 | USD 3,375,078 | 0 | USD -27,709 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 45,425 | USD 3,402,787 | USD 3,402,787 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-04-30 | BUY | 206 | | | 76.210* | | 77.60 |
| 2025-04-28 | BUY | 206 | | | 75.100* | | 77.64 |
| 2025-04-22 | SELL | -412 | | | 72.690* | | 77.79 Profit of 32,049 on sale |
| 2025-04-09 | SELL | -206 | | | 71.990* | | 78.41 Profit of 16,153 on sale |
| 2025-04-08 | SELL | -206 | | | 66.400* | | 78.55 Profit of 16,182 on sale |
| 2025-04-04 | SELL | -206 | | | 68.250* | | 78.81 Profit of 16,235 on sale |
| 2025-03-21 | SELL | -207 | | | 75.550* | | 79.07 Profit of 16,368 on sale |
| 2025-03-17 | SELL | -207 | | | 74.550* | | 79.26 Profit of 16,407 on sale |
| 2025-03-12 | SELL | -414 | | | 72.980* | | 79.55 Profit of 32,933 on sale |
| 2025-03-11 | SELL | -414 | | | 72.290* | | 79.66 Profit of 32,978 on sale |
| 2025-02-24 | BUY | 207 | | | 79.940* | | 79.77 |
| 2025-02-21 | BUY | 207 | | | 81.070* | | 79.75 |
| 2025-02-20 | BUY | 207 | | | 82.540* | | 79.70 |
| 2025-02-18 | BUY | 207 | | | 81.240* | | 79.61 |
| 2025-02-04 | BUY | 206 | | | 81.720* | | 79.14 |
| 2025-01-30 | BUY | 206 | | | 82.280* | | 78.90 |
| 2025-01-02 | BUY | 824 | | | 77.430* | | 78.58 |
| 2024-12-10 | BUY | 206 | | | 80.430* | | 78.53 |
| 2024-12-09 | BUY | 1,236 | | | 79.700* | | 78.49 |
| 2024-12-04 | BUY | 209 | | | 80.830* | | 78.21 |
| 2024-11-29 | BUY | 206 | | | 82.990* | | 77.77 |
| 2024-11-25 | SELL | -5,206 | | | 81.520* | | 76.86 Profit of 400,108 on sale |
| 2024-11-21 | BUY | 224 | | | 80.880* | | 76.42 |
| 2024-11-20 | BUY | 448 | | | 80.080* | | 76.22 |
| 2024-11-18 | BUY | 448 | | | 79.780* | | 75.75 |
| 2024-11-12 | BUY | 448 | | | 79.130* | | 75.52 |
| 2024-11-08 | BUY | 448 | | | 78.690* | | 75.30 |
| 2024-11-07 | BUY | 672 | | | 78.180* | | 75.08 |
| 2024-11-05 | BUY | 7,168 | | | 76.140* | | 74.75 |
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 |
|---|
| 2025-05-09 | 581,121 | 0 | 1,754,429 | 33.1% |
| 2025-05-08 | 1,915,748 | 3,055 | 4,537,760 | 42.2% |
| 2025-05-07 | 315,575 | 0 | 510,864 | 61.8% |
| 2025-05-06 | 281,822 | 271 | 475,576 | 59.3% |
| 2025-05-05 | 278,514 | 0 | 447,896 | 62.2% |
| 2025-05-02 | 378,312 | 89 | 751,158 | 50.4% |
| 2025-05-01 | 540,545 | 1 | 891,361 | 60.6% |
| 2025-04-30 | 358,762 | 633 | 696,994 | 51.5% |
| 2025-04-29 | 255,211 | 461 | 490,397 | 52.0% |
| 2025-04-28 | 292,421 | 11,395 | 659,520 | 44.3% |
| 2025-04-25 | 376,396 | 7,074 | 800,459 | 47.0% |
| 2025-04-24 | 672,135 | 1,397 | 1,561,871 | 43.0% |
| 2025-04-23 | 305,422 | 409 | 1,155,581 | 26.4% |
| 2025-04-22 | 188,865 | 138 | 687,611 | 27.5% |
| 2025-04-21 | 281,312 | 0 | 742,503 | 37.9% |
| 2025-04-17 | 235,096 | 0 | 898,844 | 26.2% |
| 2025-04-16 | 343,936 | 1,133 | 865,324 | 39.7% |
| 2025-04-15 | 172,705 | 202 | 494,679 | 34.9% |
| 2025-04-14 | 327,588 | 729 | 895,309 | 36.6% |
| 2025-04-11 | 431,995 | 87 | 1,214,652 | 35.6% |
| 2025-04-10 | 636,200 | 759 | 2,149,743 | 29.6% |
| 2025-04-09 | 947,938 | 950 | 3,556,250 | 26.7% |
| 2025-04-08 | 461,028 | 1,180 | 2,202,055 | 20.9% |
| 2025-04-07 | 592,010 | 883 | 2,067,880 | 28.6% |
| 2025-04-04 | 822,382 | 3,707 | 1,835,228 | 44.8% |
| 2025-04-03 | 677,418 | 2,714 | 1,034,389 | 65.5% |
| 2025-04-02 | 518,353 | 945 | 926,162 | 56.0% |
| 2025-04-01 | 357,708 | 428 | 667,732 | 53.6% |
| 2025-03-31 | 438,588 | 896 | 1,141,711 | 38.4% |
| 2025-03-28 | 424,683 | 93 | 729,153 | 58.2% |
| 2025-03-27 | 498,462 | 403 | 1,047,647 | 47.6% |
| 2025-03-26 | 301,059 | 4,107 | 890,273 | 33.8% |
| 2025-03-25 | 222,011 | 924 | 545,564 | 40.7% |
| 2025-03-24 | 333,584 | 1,903 | 723,725 | 46.1% |
| 2025-03-21 | 302,018 | 2,622 | 580,777 | 52.0% |
| 2025-03-20 | 303,191 | 530 | 577,234 | 52.5% |
| 2025-03-19 | 499,936 | 5,610 | 768,475 | 65.1% |
| 2025-03-18 | 459,458 | 692 | 809,372 | 56.8% |
| 2025-03-17 | 393,743 | 0 | 742,446 | 53.0% |
| 2025-03-14 | 460,901 | 793 | 708,412 | 65.1% |
| 2025-03-13 | 504,424 | 303 | 848,733 | 59.4% |
| 2025-03-12 | 363,209 | 86 | 947,144 | 38.3% |
| 2025-03-11 | 603,724 | 1,069 | 1,339,121 | 45.1% |
| 2025-03-10 | 649,113 | 1,805 | 1,851,782 | 35.1% |
| 2025-03-07 | 468,509 | 2,394 | 1,529,569 | 30.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.