Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for NDAQ
| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 202,014 | USD 16,247,986 | USD 16,247,986 | -174 | USD 133,602 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 202,188 | USD 16,114,384 | USD 16,114,384 | 528 | USD -248,308 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 201,660 | USD 16,362,692 | USD 16,362,692 | 0 | USD -26,216 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 201,660 | USD 16,388,908 | USD 16,388,908 | 0 | USD 88,730 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 201,660 | USD 16,300,178 | USD 16,300,178 | 88 | USD -25,138 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 201,572 | USD 16,325,316 | USD 16,325,316 | 0 | USD -133,038 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 201,572 | USD 16,458,354 | USD 16,458,354 | -336 | USD -297,991 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 201,908 | USD 16,756,345 | USD 16,756,345 | 0 | USD -12,114 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 201,908 | USD 16,768,459 | USD 16,768,459 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 201,908 | USD 16,768,459 | USD 16,768,459 | 264 | USD 102,582 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 201,644 | USD 16,665,877 | USD 16,665,877 | -352 | USD 199,163 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 201,996 | USD 16,466,714 | USD 16,466,714 | 3,747 | USD 394,668 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 198,249 | USD 16,072,046 | USD 16,072,046 | -602 | USD -11,023 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 198,851 | USD 16,083,069 | USD 16,083,069 | -172 | USD 145,307 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 199,023 | USD 15,937,762 | USD 15,937,762 | 0 | USD -15,922 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 199,023 | USD 15,953,684 | USD 15,953,684 | 430 | USD 109,934 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 198,593 | USD 15,843,750 | USD 15,843,750 | -2,083 | USD -35,742 | USD 79.78 | USD 79.13 |
| 2024-11-12 (Tuesday) | 200,676 | USD 15,879,492 | USD 15,879,492 | 172 | USD -92,657 | USD 79.13 | USD 79.66 |
| 2024-11-11 (Monday) | 200,504 | USD 15,972,149 | USD 15,972,149 | 0 | USD 194,489 | USD 79.66 | USD 78.69 |
| 2024-11-08 (Friday) | 200,504 | USD 15,777,660 | USD 15,777,660 | 0 | USD 102,257 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 200,504 | USD 15,675,403 | USD 15,675,403 | 1,548 | USD 238,407 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 198,956 | USD 15,436,996 | USD 15,436,996 | 0 | USD 288,486 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 198,956 | USD 15,148,510 | USD 15,148,510 | 1,290 | USD 361,117 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 197,666 | USD 14,787,393 | USD 14,787,393 | -344 | USD 71,290 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 198,010 | USD 14,716,103 | USD 14,716,103 | -3,612 | USD -187,795 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 201,622 | USD 14,903,898 | USD 14,903,898 | -3,086 | USD -561,791 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 204,708 | USD 15,465,689 | USD 15,465,689 | -267 | USD -89,864 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 204,975 | USD 15,555,553 | USD 15,555,553 | -5,963 | USD -336,516 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 210,938 | USD 15,892,069 | USD 15,892,069 | -178 | USD 123,815 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 211,116 | USD 15,768,254 | USD 15,768,254 | -6,586 | USD -611,644 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 217,702 | USD 16,379,898 | USD 16,379,898 | -712 | USD 236,919 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 218,414 | USD 16,142,979 | USD 16,142,979 | -89 | USD -89,609 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 218,503 | USD 16,232,588 | USD 16,232,588 | 0 | USD -2,185 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 218,503 | USD 16,234,773 | USD 16,234,773 | 0 | USD -133,287 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 218,503 | USD 16,368,060 | USD 16,368,060 | | | | |
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 IE00BZ173T46
Show aggregate share trades of NDAQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -174 | | | 80.430* | |
| 2024-12-09 | BUY | 528 | | | 79.700* | |
| 2024-12-04 | BUY | 88 | | | 80.830* | |
| 2024-12-02 | SELL | -336 | | | 81.650* | |
| 2024-11-27 | BUY | 264 | | | 83.050* | |
| 2024-11-26 | SELL | -352 | | | 82.650* | |
| 2024-11-25 | BUY | 3,747 | | | 81.520* | |
| 2024-11-22 | SELL | -602 | | | 81.070* | |
| 2024-11-21 | SELL | -172 | | | 80.880* | |
| 2024-11-19 | BUY | 430 | | | 80.160* | |
| 2024-11-18 | SELL | -2,083 | | | 79.780* | |
| 2024-11-12 | BUY | 172 | | | 79.130* | |
| 2024-11-07 | BUY | 1,548 | | | 78.180* | |
| 2024-11-05 | BUY | 1,290 | | | 76.140* | |
| 2024-11-04 | SELL | -344 | | | 74.810* | |
| 2024-11-01 | SELL | -3,612 | | | 74.320* | |
| 2024-10-31 | SELL | -3,086 | | | 73.920* | |
| 2024-10-30 | SELL | -267 | | | 75.550* | |
| 2024-10-29 | SELL | -5,963 | | | 75.890* | |
| 2024-10-28 | SELL | -178 | | | 75.340* | |
| 2024-10-25 | SELL | -6,586 | | | 74.690* | |
| 2024-10-24 | SELL | -712 | | | 75.240* | |
| 2024-10-23 | SELL | -89 | | | 73.910* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NDAQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 332,229 | 981 | 967,945 | 34.3% |
| 2024-12-18 | 311,873 | 376 | 886,427 | 35.2% |
| 2024-12-17 | 210,706 | 1,010 | 1,381,996 | 15.2% |
| 2024-12-16 | 193,263 | 477 | 924,651 | 20.9% |
| 2024-12-13 | 266,738 | 160 | 595,789 | 44.8% |
| 2024-12-12 | 262,646 | 0 | 598,497 | 43.9% |
| 2024-12-11 | 319,533 | 641 | 621,737 | 51.4% |
| 2024-12-10 | 225,353 | 1,186 | 700,107 | 32.2% |
| 2024-12-09 | 270,597 | 416 | 749,595 | 36.1% |
| 2024-12-06 | 828,594 | 451 | 1,370,776 | 60.4% |
| 2024-12-05 | 343,101 | 2,473 | 758,263 | 45.2% |
| 2024-12-04 | 268,525 | 1,961 | 934,653 | 28.7% |
| 2024-12-03 | 251,147 | 253 | 719,714 | 34.9% |
| 2024-12-02 | 376,097 | 4,845 | 900,110 | 41.8% |
| 2024-11-29 | 197,710 | 0 | 1,918,267 | 10.3% |
| 2024-11-27 | 296,576 | 624 | 601,237 | 49.3% |
| 2024-11-26 | 413,056 | 469 | 837,446 | 49.3% |
| 2024-11-25 | 195,601 | 2,063 | 529,478 | 36.9% |
| 2024-11-22 | 192,671 | 194 | 517,898 | 37.2% |
| 2024-11-21 | 290,290 | 2,344 | 801,859 | 36.2% |
| 2024-11-20 | 256,559 | 104 | 582,731 | 44.0% |
| 2024-11-19 | 336,810 | 1,020 | 696,735 | 48.3% |
| 2024-11-18 | 402,051 | 1,163 | 708,142 | 56.8% |
| 2024-11-15 | 346,447 | 237 | 795,213 | 43.6% |
| 2024-11-14 | 336,714 | 790 | 1,217,357 | 27.7% |
| 2024-11-13 | 311,976 | 377 | 636,155 | 49.0% |
| 2024-11-12 | 429,206 | 3,091 | 962,864 | 44.6% |
| 2024-11-11 | 271,293 | 365 | 620,230 | 43.7% |
| 2024-11-08 | 351,806 | 268 | 858,000 | 41.0% |
| 2024-11-07 | 329,856 | 280 | 575,724 | 57.3% |
| 2024-11-06 | 835,739 | 1,839 | 1,387,914 | 60.2% |
| 2024-11-05 | 417,146 | 807 | 646,191 | 64.6% |
| 2024-11-04 | 366,755 | 410 | 815,270 | 45.0% |
| 2024-11-01 | 536,442 | 408 | 854,876 | 62.8% |
| 2024-10-31 | 313,247 | 4,694 | 609,308 | 51.4% |
| 2024-10-30 | 443,583 | 602 | 779,444 | 56.9% |
| 2024-10-29 | 787,887 | 6,324 | 1,032,570 | 76.3% |
| 2024-10-28 | 485,218 | 207 | 771,477 | 62.9% |
| 2024-10-25 | 403,700 | 812 | 839,949 | 48.1% |
| 2024-10-24 | 760,114 | 1,263 | 1,465,646 | 51.9% |
| 2024-10-23 | 301,966 | 444 | 814,349 | 37.1% |
| 2024-10-22 | 253,284 | 1,078 | 828,615 | 30.6% |
| 2024-10-21 | 359,778 | 641 | 788,264 | 45.6% |
| 2024-10-18 | 342,415 | 743 | 618,230 | 55.4% |
| 2024-10-17 | 333,696 | 121 | 702,127 | 47.5% |
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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