Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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

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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
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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 ACWI SRI UCITS ETF USD(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)2,120USD 166,568NDAQ holding increased by 1038USD 166,5680USD 1,038 USD 78.5698 USD 78.0802
2025-05-06 (Tuesday)2,120USD 165,530NDAQ holding decreased by -233USD 165,5300USD -233 USD 78.0802 USD 78.1901
2025-05-05 (Monday)2,120USD 165,763NDAQ holding increased by 21USD 165,7630USD 21 USD 78.1901 USD 78.1802
2025-05-02 (Friday)2,120USD 165,742NDAQ holding increased by 4325USD 165,7420USD 4,325 USD 78.1802 USD 76.1401
2025-05-01 (Thursday)2,120USD 161,417NDAQ holding decreased by -148USD 161,4170USD -148 USD 76.1401 USD 76.2099
2025-04-30 (Wednesday)2,120USD 161,565NDAQ holding increased by 572USD 161,5650USD 572 USD 76.2099 USD 75.9401
2025-04-29 (Tuesday)2,120USD 160,993NDAQ holding increased by 1781USD 160,9930USD 1,781 USD 75.9401 USD 75.1
2025-04-28 (Monday)2,120USD 159,212NDAQ holding decreased by -551USD 159,2120USD -551 USD 75.1 USD 75.3599
2025-04-25 (Friday)2,120USD 159,763NDAQ holding increased by 1314USD 159,7630USD 1,314 USD 75.3599 USD 74.7401
2025-04-24 (Thursday)2,120USD 158,449NDAQ holding increased by 2629USD 158,4490USD 2,629 USD 74.7401 USD 73.5
2025-04-23 (Wednesday)2,120USD 155,820NDAQ holding increased by 1717USD 155,8200USD 1,717 USD 73.5 USD 72.6901
2025-04-22 (Tuesday)2,120USD 154,103NDAQ holding increased by 4304USD 154,1030USD 4,304 USD 72.6901 USD 70.6599
2025-04-21 (Monday)2,120USD 149,799NDAQ holding decreased by -3223USD 149,7990USD -3,223 USD 70.6599 USD 72.1802
2025-04-18 (Friday)2,120USD 153,022USD 153,0220USD 0 USD 72.1802 USD 72.1802
2025-04-17 (Thursday)2,120USD 153,022NDAQ holding increased by 1039USD 153,0220USD 1,039 USD 72.1802 USD 71.6901
2025-04-16 (Wednesday)2,120USD 151,983NDAQ holding decreased by -3137USD 151,9830USD -3,137 USD 71.6901 USD 73.1698
2025-04-15 (Tuesday)2,120USD 155,120NDAQ holding increased by 826USD 155,1200USD 826 USD 73.1698 USD 72.7802
2025-04-14 (Monday)2,120USD 154,294NDAQ holding increased by 2650USD 154,2940USD 2,650 USD 72.7802 USD 71.5302
2025-04-11 (Friday)2,120USD 151,644NDAQ holding increased by 2608USD 151,6440USD 2,608 USD 71.5302 USD 70.3
2025-04-10 (Thursday)2,120USD 149,036NDAQ holding decreased by -3583USD 149,0360USD -3,583 USD 70.3 USD 71.9901
2025-04-09 (Wednesday)2,120USD 152,619NDAQ holding increased by 11851USD 152,6190USD 11,851 USD 71.9901 USD 66.4
2025-04-08 (Tuesday)2,120USD 140,768NDAQ holding decreased by -2841USD 140,7680USD -2,841 USD 66.4 USD 67.7401
2025-04-07 (Monday)2,120USD 143,609NDAQ holding decreased by -1081USD 143,6090USD -1,081 USD 67.7401 USD 68.25
2025-04-04 (Friday)2,120USD 144,690NDAQ holding decreased by -21306USD 144,6900USD -21,306 USD 68.25 USD 78.3
2025-04-02 (Wednesday)2,120USD 165,996NDAQ holding increased by 4791USD 165,9960USD 4,791 USD 78.3 USD 76.0401
2025-04-01 (Tuesday)2,120USD 161,205NDAQ holding increased by 382USD 161,2050USD 382 USD 76.0401 USD 75.8599
2025-03-31 (Monday)2,120USD 160,823NDAQ holding increased by 2014USD 160,8230USD 2,014 USD 75.8599 USD 74.9099
2025-03-28 (Friday)2,120USD 158,809NDAQ holding decreased by -3074USD 158,8090USD -3,074 USD 74.9099 USD 76.3599
2025-03-27 (Thursday)2,120USD 161,883NDAQ holding decreased by -2481USD 161,8830USD -2,481 USD 76.3599 USD 77.5302
2025-03-26 (Wednesday)2,120USD 164,364NDAQ holding decreased by -296USD 164,3640USD -296 USD 77.5302 USD 77.6698
2025-03-25 (Tuesday)2,120USD 164,660NDAQ holding increased by 551USD 164,6600USD 551 USD 77.6698 USD 77.4099
2025-03-24 (Monday)2,120USD 164,109NDAQ holding increased by 3943USD 164,1090USD 3,943 USD 77.4099 USD 75.55
2025-03-21 (Friday)2,120USD 160,166NDAQ holding decreased by -2883USD 160,1660USD -2,883 USD 75.55 USD 76.9099
2025-03-20 (Thursday)2,120USD 163,049NDAQ holding increased by 699USD 163,0490USD 699 USD 76.9099 USD 76.5802
2025-03-19 (Wednesday)2,120USD 162,350NDAQ holding increased by 2714USD 162,3500USD 2,714 USD 76.5802 USD 75.3
2025-03-18 (Tuesday)2,120USD 159,636NDAQ holding increased by 1590USD 159,6360USD 1,590 USD 75.3 USD 74.55
2025-03-17 (Monday)2,120USD 158,046NDAQ holding increased by 2735USD 158,0460USD 2,735 USD 74.55 USD 73.2599
2025-03-14 (Friday)2,120USD 155,311NDAQ holding increased by 2311USD 155,3110USD 2,311 USD 73.2599 USD 72.1698
2025-03-13 (Thursday)2,120USD 153,000NDAQ holding decreased by -1718USD 153,0000USD -1,718 USD 72.1698 USD 72.9802
2025-03-12 (Wednesday)2,120USD 154,718NDAQ holding increased by 1463USD 154,7180USD 1,463 USD 72.9802 USD 72.2901
2025-03-11 (Tuesday)2,120USD 153,255NDAQ holding decreased by -1187USD 153,2550USD -1,187 USD 72.2901 USD 72.85
2025-03-10 (Monday)2,120USD 154,442NDAQ holding decreased by -3837USD 154,4420USD -3,837 USD 72.85 USD 74.6599
2025-03-07 (Friday)2,120USD 158,279NDAQ holding decreased by -8777USD 158,2790USD -8,777 USD 74.6599 USD 78.8
2025-03-05 (Wednesday)2,120USD 167,056NDAQ holding increased by 85USD 167,0560USD 85 USD 78.8 USD 78.7599
2025-03-04 (Tuesday)2,120USD 166,971NDAQ holding decreased by -6805USD 166,9710USD -6,805 USD 78.7599 USD 81.9698
2025-03-03 (Monday)2,120USD 173,776NDAQ holding decreased by -1718USD 173,7760USD -1,718 USD 81.9698 USD 82.7802
2025-02-28 (Friday)2,120NDAQ holding decreased by -78USD 175,494NDAQ holding decreased by -2104USD 175,494-78USD -2,104 USD 82.7802 USD 80.7998
2025-02-27 (Thursday)2,198USD 177,598NDAQ holding increased by 1670USD 177,5980USD 1,670 USD 80.7998 USD 80.04
2025-02-26 (Wednesday)2,198USD 175,928NDAQ holding increased by 1077USD 175,9280USD 1,077 USD 80.04 USD 79.55
2025-02-25 (Tuesday)2,198USD 174,851NDAQ holding decreased by -857USD 174,8510USD -857 USD 79.55 USD 79.9399
2025-02-24 (Monday)2,198USD 175,708NDAQ holding decreased by -2484USD 175,7080USD -2,484 USD 79.9399 USD 81.0701
2025-02-21 (Friday)2,198USD 178,192NDAQ holding decreased by -3231USD 178,1920USD -3,231 USD 81.0701 USD 82.54
2025-02-20 (Thursday)2,198USD 181,423NDAQ holding decreased by -110USD 181,4230USD -110 USD 82.54 USD 82.5901
2025-02-19 (Wednesday)2,198USD 181,533NDAQ holding increased by 2967USD 181,5330USD 2,967 USD 82.5901 USD 81.2402
2025-02-18 (Tuesday)2,198USD 178,566NDAQ holding increased by 726USD 178,5660USD 726 USD 81.2402 USD 80.9099
2025-02-17 (Monday)2,198USD 177,840USD 177,8400USD 0 USD 80.9099 USD 80.9099
2025-02-14 (Friday)2,198USD 177,840NDAQ holding decreased by -1715USD 177,8400USD -1,715 USD 80.9099 USD 81.6902
2025-02-13 (Thursday)2,198USD 179,555NDAQ holding increased by 3891USD 179,5550USD 3,891 USD 81.6902 USD 79.9199
2025-02-12 (Wednesday)2,198USD 175,664NDAQ holding decreased by -813USD 175,6640USD -813 USD 79.9199 USD 80.2898
2025-02-11 (Tuesday)2,198USD 176,477NDAQ holding decreased by -2023USD 176,4770USD -2,023 USD 80.2898 USD 81.2102
2025-02-10 (Monday)2,198USD 178,500NDAQ holding decreased by -3538USD 178,5000USD -3,538 USD 81.2102 USD 82.8198
2025-02-07 (Friday)2,198USD 182,038NDAQ holding decreased by -2066USD 182,0380USD -2,066 USD 82.8198 USD 83.7598
2025-02-06 (Thursday)2,198USD 184,104NDAQ holding increased by 1978USD 184,1040USD 1,978 USD 83.7598 USD 82.8599
2025-02-05 (Wednesday)2,198USD 182,126NDAQ holding increased by 2505USD 182,1260USD 2,505 USD 82.8599 USD 81.7202
2025-02-04 (Tuesday)2,198USD 179,621NDAQ holding decreased by -439USD 179,6210USD -439 USD 81.7202 USD 81.9199
2025-02-03 (Monday)2,198USD 180,060NDAQ holding decreased by -923USD 180,0600USD -923 USD 81.9199 USD 82.3399
2025-01-31 (Friday)2,198USD 180,983NDAQ holding increased by 132USD 180,9830USD 132 USD 82.3399 USD 82.2798
2025-01-30 (Thursday)2,198USD 180,851NDAQ holding increased by 1208USD 180,8510USD 1,208 USD 82.2798 USD 81.7302
2025-01-29 (Wednesday)2,198USD 179,643NDAQ holding increased by 1187USD 179,6430USD 1,187 USD 81.7302 USD 81.1902
2025-01-28 (Tuesday)2,198USD 178,456NDAQ holding decreased by -593USD 178,4560USD -593 USD 81.1902 USD 81.46
2025-01-27 (Monday)2,198USD 179,049NDAQ holding increased by 681USD 179,0490USD 681 USD 81.46 USD 81.1501
2025-01-24 (Friday)2,198USD 178,368NDAQ holding increased by 264USD 178,3680USD 264 USD 81.1501 USD 81.03
2025-01-23 (Thursday)2,198USD 178,104NDAQ holding increased by 440USD 178,1040USD 440 USD 81.03 USD 80.8298
2025-01-22 (Wednesday)2,198USD 177,664USD 177,664
2025-01-21 (Tuesday)2,198USD 175,554USD 175,554
2025-01-20 (Monday)2,198USD 173,268USD 173,268
2025-01-17 (Friday)2,198USD 173,268USD 173,268
2025-01-16 (Thursday)2,198USD 172,301USD 172,301
2025-01-15 (Wednesday)2,198USD 169,202USD 169,202
2025-01-14 (Tuesday)2,198USD 167,598USD 167,598
2025-01-13 (Monday)2,198USD 167,444USD 167,444
2025-01-10 (Friday)2,198USD 166,784USD 166,784
2025-01-09 (Thursday)2,198USD 171,488USD 171,488
2025-01-09 (Thursday)2,198USD 171,488USD 171,488
2025-01-09 (Thursday)2,198USD 171,488USD 171,488
2025-01-08 (Wednesday)2,198USD 171,488USD 171,488
2025-01-08 (Wednesday)2,198USD 171,488USD 171,488
2025-01-08 (Wednesday)2,198USD 171,488USD 171,488
2025-01-02 (Thursday)2,198USD 170,191NDAQ holding decreased by -6594USD 170,1910USD -6,594 USD 77.4299 USD 80.4299
2024-12-30 (Monday)2,198USD 170,125USD 170,125
2024-12-10 (Tuesday)2,198USD 176,785NDAQ holding increased by 1604USD 176,7850USD 1,604 USD 80.4299 USD 79.7002
2024-12-09 (Monday)2,198USD 175,181NDAQ holding decreased by -3165USD 175,1810USD -3,165 USD 79.7002 USD 81.1401
2024-12-06 (Friday)2,198USD 178,346NDAQ holding decreased by -285USD 178,3460USD -285 USD 81.1401 USD 81.2698
2024-12-05 (Thursday)2,198USD 178,631NDAQ holding increased by 967USD 178,6310USD 967 USD 81.2698 USD 80.8298
2024-12-04 (Wednesday)2,198USD 177,664NDAQ holding decreased by -352USD 177,6640USD -352 USD 80.8298 USD 80.99
2024-12-03 (Tuesday)2,198NDAQ holding increased by 294USD 178,016NDAQ holding increased by 22554USD 178,016294USD 22,554 USD 80.99 USD 81.6502
2024-12-02 (Monday)1,904USD 155,462NDAQ holding decreased by -2551USD 155,4620USD -2,551 USD 81.6502 USD 82.99
2024-11-29 (Friday)1,904USD 158,013NDAQ holding decreased by -114USD 158,0130USD -114 USD 82.99 USD 83.0499
2024-11-28 (Thursday)1,904USD 158,127USD 158,1270USD 0 USD 83.0499 USD 83.0499
2024-11-27 (Wednesday)1,904USD 158,127NDAQ holding increased by 761USD 158,1270USD 761 USD 83.0499 USD 82.6502
2024-11-26 (Tuesday)1,904USD 157,366NDAQ holding increased by 2152USD 157,3660USD 2,152 USD 82.6502 USD 81.52
2024-11-25 (Monday)1,904NDAQ holding increased by 54USD 155,214NDAQ holding increased by 5234USD 155,21454USD 5,234 USD 81.52 USD 81.0703
2024-11-22 (Friday)1,850USD 149,980NDAQ holding increased by 352USD 149,9800USD 352 USD 81.0703 USD 80.88
2024-11-21 (Thursday)1,850USD 149,628NDAQ holding increased by 1480USD 149,6280USD 1,480 USD 80.88 USD 80.08
2024-11-20 (Wednesday)1,850USD 148,148NDAQ holding decreased by -148USD 148,1480USD -148 USD 80.08 USD 80.16
2024-11-19 (Tuesday)1,850USD 148,296NDAQ holding increased by 703USD 148,2960USD 703 USD 80.16 USD 79.78
2024-11-18 (Monday)1,850USD 147,593NDAQ holding increased by 1202USD 147,5930USD 1,202 USD 79.78 USD 79.1303
2024-11-12 (Tuesday)1,850USD 146,391NDAQ holding increased by 814USD 146,3910USD 814 USD 79.1303 USD 78.6903
2024-11-08 (Friday)1,850USD 145,577NDAQ holding increased by 944USD 145,5770USD 944 USD 78.6903 USD 78.18
2024-11-07 (Thursday)1,850USD 144,633NDAQ holding increased by 1091USD 144,6330USD 1,091 USD 78.18 USD 77.5903
2024-11-06 (Wednesday)1,850USD 143,542NDAQ holding increased by 2683USD 143,5420USD 2,683 USD 77.5903 USD 76.14
2024-11-05 (Tuesday)1,850USD 140,859NDAQ holding increased by 2460USD 140,8590USD 2,460 USD 76.14 USD 74.8103
2024-11-04 (Monday)1,850USD 138,399NDAQ holding increased by 907USD 138,3990USD 907 USD 74.8103 USD 74.32
2024-11-01 (Friday)1,850USD 137,492NDAQ holding increased by 740USD 137,4920USD 740 USD 74.32 USD 73.92
2024-10-31 (Thursday)1,850USD 136,752NDAQ holding decreased by -3016USD 136,7520USD -3,016 USD 73.92 USD 75.5503
2024-10-30 (Wednesday)1,850USD 139,768NDAQ holding decreased by -629USD 139,7680USD -629 USD 75.5503 USD 75.8903
2024-10-29 (Tuesday)1,850USD 140,397NDAQ holding increased by 1018USD 140,3970USD 1,018 USD 75.8903 USD 75.34
2024-10-28 (Monday)1,850USD 139,379NDAQ holding increased by 1202USD 139,3790USD 1,202 USD 75.34 USD 74.6903
2024-10-25 (Friday)1,850USD 138,177NDAQ holding decreased by -1017USD 138,1770USD -1,017 USD 74.6903 USD 75.24
2024-10-24 (Thursday)1,850USD 139,194NDAQ holding increased by 2460USD 139,1940USD 2,460 USD 75.24 USD 73.9103
2024-10-23 (Wednesday)1,850USD 136,734NDAQ holding decreased by -703USD 136,7340USD -703 USD 73.9103 USD 74.2903
2024-10-22 (Tuesday)1,850USD 137,437NDAQ holding decreased by -18USD 137,4370USD -18 USD 74.2903 USD 74.3
2024-10-21 (Monday)1,850USD 137,455NDAQ holding decreased by -1129USD 137,4550USD -1,129 USD 74.3 USD 74.9103
2024-10-18 (Friday)1,850USD 138,584USD 138,584
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 IE00013A2XD6

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-78 82.780* 79.79 Profit of 6,224 on sale
2024-12-03BUY294 80.990* 78.11
2024-11-25BUY54 81.520* 76.86
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.