Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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)
- 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
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- Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Retirement Systems of Alabama lowered its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 89,597 shares of the financial services provider’s stock after selling 1,043 shares during the period. Retirement Systems […] - 2025-02-10 18:45:01
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by abrdn plc
- abrdn plc decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 145,553 shares of the financial services provider’s stock after selling 23,719 shares during the quarter. abrdn plc’s holdings in Nasdaq were worth […] - 2025-02-08 08:56:47
- Spire Wealth Management Purchases 1,203 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Spire Wealth Management lifted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,045 shares of the financial services provider’s stock after acquiring an additional 1,203 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-05 08:52:56
iShares MSCI World Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 4,535 | USD 358,265 | USD 358,265 | | | | |
| 2025-05-07 (Wednesday) | 4,535 | USD 356,315 | USD 356,315 | | | | |
| 2025-05-06 (Tuesday) | 4,535 | USD 354,093 | USD 354,093 | 0 | USD -499 | USD 78.08 | USD 78.1901 |
| 2025-05-05 (Monday) | 4,535 | USD 354,592 | USD 354,592 | 0 | USD 46 | USD 78.1901 | USD 78.1799 |
| 2025-05-02 (Friday) | 4,535 | USD 354,546 | USD 354,546 | 0 | USD 9,251 | USD 78.1799 | USD 76.14 |
| 2025-05-01 (Thursday) | 4,535 | USD 345,295 | USD 345,295 | 0 | USD -317 | USD 76.14 | USD 76.2099 |
| 2025-04-30 (Wednesday) | 4,535 | USD 345,612 | USD 345,612 | 0 | USD 1,224 | USD 76.2099 | USD 75.94 |
| 2025-04-29 (Tuesday) | 4,535 | USD 344,388 | USD 344,388 | 0 | USD 3,809 | USD 75.94 | USD 75.1001 |
| 2025-04-28 (Monday) | 4,535 | USD 340,579 | USD 340,579 | 0 | USD -1,179 | USD 75.1001 | USD 75.3601 |
| 2025-04-25 (Friday) | 4,535 | USD 341,758 | USD 341,758 | 0 | USD 2,812 | USD 75.3601 | USD 74.74 |
| 2025-04-24 (Thursday) | 4,535 | USD 338,946 | USD 338,946 | 0 | USD 5,623 | USD 74.74 | USD 73.5001 |
| 2025-04-23 (Wednesday) | 4,535 | USD 333,323 | USD 333,323 | 0 | USD 3,674 | USD 73.5001 | USD 72.69 |
| 2025-04-22 (Tuesday) | 4,535 | USD 329,649 | USD 329,649 | 0 | USD 9,206 | USD 72.69 | USD 70.66 |
| 2025-04-21 (Monday) | 4,535 | USD 320,443 | USD 320,443 | 0 | USD -6,893 | USD 70.66 | USD 72.1799 |
| 2025-04-18 (Friday) | 4,535 | USD 327,336 | USD 327,336 | 0 | USD 0 | USD 72.1799 | USD 72.1799 |
| 2025-04-17 (Thursday) | 4,535 | USD 327,336 | USD 327,336 | 0 | USD 2,222 | USD 72.1799 | USD 71.69 |
| 2025-04-16 (Wednesday) | 4,535 | USD 325,114 | USD 325,114 | 0 | USD -6,712 | USD 71.69 | USD 73.17 |
| 2025-04-15 (Tuesday) | 4,535 | USD 331,826 | USD 331,826 | 0 | USD 1,769 | USD 73.17 | USD 72.7799 |
| 2025-04-14 (Monday) | 4,535 | USD 330,057 | USD 330,057 | 0 | USD 5,668 | USD 72.7799 | USD 71.5301 |
| 2025-04-11 (Friday) | 4,535 | USD 324,389 | USD 324,389 | 0 | USD 5,578 | USD 71.5301 | USD 70.3001 |
| 2025-04-10 (Thursday) | 4,535 | USD 318,811 | USD 318,811 | 0 | USD -7,664 | USD 70.3001 | USD 71.9901 |
| 2025-04-09 (Wednesday) | 4,535 | USD 326,475 | USD 326,475 | 0 | USD 25,351 | USD 71.9901 | USD 66.4 |
| 2025-04-08 (Tuesday) | 4,535 | USD 301,124 | USD 301,124 | 0 | USD -6,077 | USD 66.4 | USD 67.74 |
| 2025-04-07 (Monday) | 4,535 | USD 307,201 | USD 307,201 | 0 | USD -2,313 | USD 67.74 | USD 68.2501 |
| 2025-04-04 (Friday) | 4,535 | USD 309,514 | USD 309,514 | 0 | USD -45,577 | USD 68.2501 | USD 78.3001 |
| 2025-04-02 (Wednesday) | 4,535 | USD 355,091 | USD 355,091 | 0 | USD 10,250 | USD 78.3001 | USD 76.0399 |
| 2025-04-01 (Tuesday) | 4,535 | USD 344,841 | USD 344,841 | 0 | USD 816 | USD 76.0399 | USD 75.86 |
| 2025-03-31 (Monday) | 4,535 | USD 344,025 | USD 344,025 | 0 | USD 4,308 | USD 75.86 | USD 74.91 |
| 2025-03-28 (Friday) | 4,535 | USD 339,717 | USD 339,717 | 0 | USD -6,576 | USD 74.91 | USD 76.3601 |
| 2025-03-27 (Thursday) | 4,535 | USD 346,293 | USD 346,293 | 0 | USD -5,306 | USD 76.3601 | USD 77.5301 |
| 2025-03-26 (Wednesday) | 4,535 | USD 351,599 | USD 351,599 | 0 | USD -634 | USD 77.5301 | USD 77.6699 |
| 2025-03-25 (Tuesday) | 4,535 | USD 352,233 | USD 352,233 | 0 | USD 1,179 | USD 77.6699 | USD 77.4099 |
| 2025-03-24 (Monday) | 4,535 | USD 351,054 | USD 351,054 | 0 | USD 8,435 | USD 77.4099 | USD 75.5499 |
| 2025-03-21 (Friday) | 4,535 | USD 342,619 | USD 342,619 | 0 | USD -6,168 | USD 75.5499 | USD 76.91 |
| 2025-03-20 (Thursday) | 4,535 | USD 348,787 | USD 348,787 | 0 | USD 1,497 | USD 76.91 | USD 76.5799 |
| 2025-03-19 (Wednesday) | 4,535 | USD 347,290 | USD 347,290 | 0 | USD 5,804 | USD 76.5799 | USD 75.3001 |
| 2025-03-18 (Tuesday) | 4,535 | USD 341,486 | USD 341,486 | 0 | USD 3,402 | USD 75.3001 | USD 74.5499 |
| 2025-03-17 (Monday) | 4,535 | USD 338,084 | USD 338,084 | 0 | USD 5,850 | USD 74.5499 | USD 73.26 |
| 2025-03-14 (Friday) | 4,535 | USD 332,234 | USD 332,234 | 0 | USD 4,943 | USD 73.26 | USD 72.17 |
| 2025-03-13 (Thursday) | 4,535 | USD 327,291 | USD 327,291 | 0 | USD -3,673 | USD 72.17 | USD 72.9799 |
| 2025-03-12 (Wednesday) | 4,535 | USD 330,964 | USD 330,964 | 0 | USD 3,129 | USD 72.9799 | USD 72.29 |
| 2025-03-11 (Tuesday) | 4,535 | USD 327,835 | USD 327,835 | 0 | USD -2,540 | USD 72.29 | USD 72.8501 |
| 2025-03-10 (Monday) | 4,535 | USD 330,375 | USD 330,375 | 0 | USD -8,208 | USD 72.8501 | USD 74.66 |
| 2025-03-07 (Friday) | 4,535 | USD 338,583 | USD 338,583 | 0 | USD -18,775 | USD 74.66 | USD 78.8 |
| 2025-03-05 (Wednesday) | 4,535 | USD 357,358 | USD 357,358 | 0 | USD 181 | USD 78.8 | USD 78.7601 |
| 2025-03-04 (Tuesday) | 4,535 | USD 357,177 | USD 357,177 | 0 | USD -14,557 | USD 78.7601 | USD 81.97 |
| 2025-03-03 (Monday) | 4,535 | USD 371,734 | USD 371,734 | 0 | USD -3,673 | USD 81.97 | USD 82.7799 |
| 2025-02-28 (Friday) | 4,535 | USD 375,407 | USD 375,407 | 202 | USD 25,301 | USD 82.7799 | USD 80.7999 |
| 2025-02-27 (Thursday) | 4,333 | USD 350,106 | USD 350,106 | 0 | USD 3,293 | USD 80.7999 | USD 80.0399 |
| 2025-02-26 (Wednesday) | 4,333 | USD 346,813 | USD 346,813 | 0 | USD 2,123 | USD 80.0399 | USD 79.55 |
| 2025-02-25 (Tuesday) | 4,333 | USD 344,690 | USD 344,690 | 0 | USD -1,690 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 4,333 | USD 346,380 | USD 346,380 | 220 | USD 12,939 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 4,113 | USD 333,441 | USD 333,441 | 0 | USD -6,046 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 4,113 | USD 339,487 | USD 339,487 | 0 | USD -206 | USD 82.54 | USD 82.5901 |
| 2025-02-19 (Wednesday) | 4,113 | USD 339,693 | USD 339,693 | 0 | USD 5,553 | USD 82.5901 | USD 81.24 |
| 2025-02-18 (Tuesday) | 4,113 | USD 334,140 | USD 334,140 | 0 | USD 1,357 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 4,113 | USD 332,783 | USD 332,783 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 4,113 | USD 332,783 | USD 332,783 | 0 | USD -3,208 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 4,113 | USD 335,991 | USD 335,991 | 0 | USD 7,280 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 4,113 | USD 328,711 | USD 328,711 | 0 | USD -1,522 | USD 79.92 | USD 80.2901 |
| 2025-02-11 (Tuesday) | 4,113 | USD 330,233 | USD 330,233 | 0 | USD -3,784 | USD 80.2901 | USD 81.2101 |
| 2025-02-10 (Monday) | 4,113 | USD 334,017 | USD 334,017 | 0 | USD -6,622 | USD 81.2101 | USD 82.8201 |
| 2025-02-07 (Friday) | 4,113 | USD 340,639 | USD 340,639 | 0 | USD -3,866 | USD 82.8201 | USD 83.76 |
| 2025-02-06 (Thursday) | 4,113 | USD 344,505 | USD 344,505 | 0 | USD 3,702 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 4,113 | USD 340,803 | USD 340,803 | 0 | USD 4,689 | USD 82.86 | USD 81.7199 |
| 2025-02-04 (Tuesday) | 4,113 | USD 336,114 | USD 336,114 | 0 | USD -823 | USD 81.7199 | USD 81.92 |
| 2025-02-03 (Monday) | 4,113 | USD 336,937 | USD 336,937 | -219 | USD -19,760 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 4,332 | USD 356,697 | USD 356,697 | 0 | USD 260 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 4,332 | USD 356,437 | USD 356,437 | 0 | USD 2,383 | USD 82.28 | USD 81.7299 |
| 2025-01-29 (Wednesday) | 4,332 | USD 354,054 | USD 354,054 | 0 | USD 2,339 | USD 81.7299 | USD 81.19 |
| 2025-01-28 (Tuesday) | 4,332 | USD 351,715 | USD 351,715 | 0 | USD -1,170 | USD 81.19 | USD 81.4601 |
| 2025-01-27 (Monday) | 4,332 | USD 352,885 | USD 352,885 | 0 | USD 1,343 | USD 81.4601 | USD 81.15 |
| 2025-01-24 (Friday) | 4,332 | USD 351,542 | USD 351,542 | 0 | USD 520 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 4,332 | USD 351,022 | USD 351,022 | 0 | USD 866 | USD 81.03 | USD 80.8301 |
| 2025-01-22 (Wednesday) | 4,332 | USD 350,156 | USD 350,156 | | | | |
| 2025-01-21 (Tuesday) | 4,332 | USD 345,997 | USD 345,997 | | | | |
| 2025-01-20 (Monday) | 4,332 | USD 341,492 | USD 341,492 | | | | |
| 2025-01-17 (Friday) | 4,332 | USD 341,492 | USD 341,492 | | | | |
| 2025-01-16 (Thursday) | 4,332 | USD 339,585 | USD 339,585 | | | | |
| 2025-01-15 (Wednesday) | 4,332 | USD 333,477 | USD 333,477 | | | | |
| 2025-01-14 (Tuesday) | 4,332 | USD 330,315 | USD 330,315 | | | | |
| 2025-01-13 (Monday) | 4,332 | USD 330,012 | USD 330,012 | | | | |
| 2025-01-10 (Friday) | 4,332 | USD 328,712 | USD 328,712 | | | | |
| 2025-01-09 (Thursday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-09 (Thursday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-09 (Thursday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-08 (Wednesday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-08 (Wednesday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-08 (Wednesday) | 4,332 | USD 337,983 | USD 337,983 | | | | |
| 2025-01-02 (Thursday) | 4,552 | USD 352,461 | USD 352,461 | 0 | USD -13,656 | USD 77.4299 | USD 80.4299 |
| 2024-12-30 (Monday) | 4,552 | USD 352,325 | USD 352,325 | | | | |
| 2024-12-10 (Tuesday) | 4,552 | USD 366,117 | USD 366,117 | 0 | USD 3,323 | USD 80.4299 | USD 79.6999 |
| 2024-12-09 (Monday) | 4,552 | USD 362,794 | USD 362,794 | 0 | USD -6,555 | USD 79.6999 | USD 81.1399 |
| 2024-12-06 (Friday) | 4,552 | USD 369,349 | USD 369,349 | 0 | USD -592 | USD 81.1399 | USD 81.27 |
| 2024-12-05 (Thursday) | 4,552 | USD 369,941 | USD 369,941 | 0 | USD 2,003 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 4,552 | USD 367,938 | USD 367,938 | 0 | USD -728 | USD 80.83 | USD 80.9899 |
| 2024-12-03 (Tuesday) | 4,552 | USD 368,666 | USD 368,666 | 0 | USD -3,005 | USD 80.9899 | USD 81.65 |
| 2024-12-02 (Monday) | 4,552 | USD 371,671 | USD 371,671 | 0 | USD -6,099 | USD 81.65 | USD 82.9899 |
| 2024-11-29 (Friday) | 4,552 | USD 377,770 | USD 377,770 | 0 | USD -274 | USD 82.9899 | USD 83.0501 |
| 2024-11-28 (Thursday) | 4,552 | USD 378,044 | USD 378,044 | 0 | USD 0 | USD 83.0501 | USD 83.0501 |
| 2024-11-27 (Wednesday) | 4,552 | USD 378,044 | USD 378,044 | 0 | USD 1,821 | USD 83.0501 | USD 82.65 |
| 2024-11-26 (Tuesday) | 4,552 | USD 376,223 | USD 376,223 | 0 | USD 5,144 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 4,552 | USD 371,079 | USD 371,079 | -1,057 | USD -83,643 | USD 81.52 | USD 81.0701 |
| 2024-11-22 (Friday) | 5,609 | USD 454,722 | USD 454,722 | 0 | USD 1,066 | USD 81.0701 | USD 80.88 |
| 2024-11-21 (Thursday) | 5,609 | USD 453,656 | USD 453,656 | 0 | USD 4,487 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 5,609 | USD 449,169 | USD 449,169 | 0 | USD -448 | USD 80.08 | USD 80.1599 |
| 2024-11-19 (Tuesday) | 5,609 | USD 449,617 | USD 449,617 | 0 | USD 2,131 | USD 80.1599 | USD 79.78 |
| 2024-11-18 (Monday) | 5,609 | USD 447,486 | USD 447,486 | 270 | USD 25,011 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 5,339 | USD 422,475 | USD 422,475 | 0 | USD 2,349 | USD 79.13 | USD 78.69 |
| 2024-11-08 (Friday) | 5,339 | USD 420,126 | USD 420,126 | 0 | USD 2,723 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 5,339 | USD 417,403 | USD 417,403 | 0 | USD 3,150 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 5,339 | USD 414,253 | USD 414,253 | 0 | USD 7,742 | USD 77.59 | USD 76.1399 |
| 2024-11-05 (Tuesday) | 5,339 | USD 406,511 | USD 406,511 | 0 | USD 7,100 | USD 76.1399 | USD 74.8101 |
| 2024-11-04 (Monday) | 5,339 | USD 399,411 | USD 399,411 | 0 | USD 2,617 | USD 74.8101 | USD 74.3199 |
| 2024-11-01 (Friday) | 5,339 | USD 396,794 | USD 396,794 | 0 | USD 2,135 | USD 74.3199 | USD 73.92 |
| 2024-10-31 (Thursday) | 5,339 | USD 394,659 | USD 394,659 | 0 | USD -8,702 | USD 73.92 | USD 75.5499 |
| 2024-10-30 (Wednesday) | 5,339 | USD 403,361 | USD 403,361 | 0 | USD -1,816 | USD 75.5499 | USD 75.8901 |
| 2024-10-29 (Tuesday) | 5,339 | USD 405,177 | USD 405,177 | 0 | USD 2,937 | USD 75.8901 | USD 75.34 |
| 2024-10-28 (Monday) | 5,339 | USD 402,240 | USD 402,240 | 0 | USD 3,470 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 5,339 | USD 398,770 | USD 398,770 | 0 | USD -2,936 | USD 74.69 | USD 75.2399 |
| 2024-10-24 (Thursday) | 5,339 | USD 401,706 | USD 401,706 | 0 | USD 7,101 | USD 75.2399 | USD 73.9099 |
| 2024-10-23 (Wednesday) | 5,339 | USD 394,605 | USD 394,605 | 0 | USD -2,029 | USD 73.9099 | USD 74.2899 |
| 2024-10-22 (Tuesday) | 5,339 | USD 396,634 | USD 396,634 | 0 | USD -54 | USD 74.2899 | USD 74.3001 |
| 2024-10-21 (Monday) | 5,339 | USD 396,688 | USD 396,688 | 0 | USD -3,256 | USD 74.3001 | USD 74.9099 |
| 2024-10-18 (Friday) | 5,339 | USD 399,944 | USD 399,944 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 202 | | | 82.780* | | 79.79 |
| 2025-02-24 | BUY | 220 | | | 79.940* | | 79.77 |
| 2025-02-03 | SELL | -219 | | | 81.920* | | 79.07 Profit of 17,316 on sale |
| 2024-11-25 | SELL | -1,057 | | | 81.520* | | 76.86 Profit of 81,236 on sale |
| 2024-11-18 | BUY | 270 | | | 79.780* | | 75.75 |
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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