Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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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- 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
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- 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 UCITS ETF SGD Hedged (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 |
|---|
| 2025-05-07 (Wednesday) | 106,299 | USD 8,351,912 | USD 8,351,912 | | | | |
| 2025-05-06 (Tuesday) | 105,307 | USD 8,222,371 | USD 8,222,371 | 0 | USD -11,583 | USD 78.08 | USD 78.19 |
| 2025-05-05 (Monday) | 105,307 | USD 8,233,954 | USD 8,233,954 | 0 | USD 1,053 | USD 78.19 | USD 78.18 |
| 2025-05-02 (Friday) | 105,307 | USD 8,232,901 | USD 8,232,901 | 0 | USD 214,826 | USD 78.18 | USD 76.14 |
| 2025-05-01 (Thursday) | 105,307 | USD 8,018,075 | USD 8,018,075 | 0 | USD -7,371 | USD 76.14 | USD 76.21 |
| 2025-04-30 (Wednesday) | 105,307 | USD 8,025,446 | USD 8,025,446 | 186 | USD 42,557 | USD 76.21 | USD 75.94 |
| 2025-04-29 (Tuesday) | 105,121 | USD 7,982,889 | USD 7,982,889 | 0 | USD 88,302 | USD 75.94 | USD 75.1 |
| 2025-04-28 (Monday) | 105,121 | USD 7,894,587 | USD 7,894,587 | 0 | USD -27,332 | USD 75.1 | USD 75.36 |
| 2025-04-25 (Friday) | 105,121 | USD 7,921,919 | USD 7,921,919 | 0 | USD 65,175 | USD 75.36 | USD 74.74 |
| 2025-04-24 (Thursday) | 105,121 | USD 7,856,744 | USD 7,856,744 | 62 | USD 134,907 | USD 74.74 | USD 73.5 |
| 2025-04-23 (Wednesday) | 105,059 | USD 7,721,837 | USD 7,721,837 | 496 | USD 121,153 | USD 73.5 | USD 72.69 |
| 2025-04-22 (Tuesday) | 104,563 | USD 7,600,684 | USD 7,600,684 | 0 | USD 212,262 | USD 72.69 | USD 70.66 |
| 2025-04-21 (Monday) | 104,563 | USD 7,388,422 | USD 7,388,422 | 0 | USD -158,935 | USD 70.66 | USD 72.18 |
| 2025-04-18 (Friday) | 104,563 | USD 7,547,357 | USD 7,547,357 | 0 | USD 0 | USD 72.18 | USD 72.18 |
| 2025-04-17 (Thursday) | 104,563 | USD 7,547,357 | USD 7,547,357 | 248 | USD 69,015 | USD 72.18 | USD 71.69 |
| 2025-04-16 (Wednesday) | 104,315 | USD 7,478,342 | USD 7,478,342 | 124 | USD -145,313 | USD 71.69 | USD 73.17 |
| 2025-04-15 (Tuesday) | 104,191 | USD 7,623,655 | USD 7,623,655 | 124 | USD 49,659 | USD 73.17 | USD 72.78 |
| 2025-04-14 (Monday) | 104,067 | USD 7,573,996 | USD 7,573,996 | 372 | USD 156,693 | USD 72.78 | USD 71.53 |
| 2025-04-11 (Friday) | 103,695 | USD 7,417,303 | USD 7,417,303 | 976 | USD 196,157 | USD 71.53 | USD 70.3 |
| 2025-04-10 (Thursday) | 102,719 | USD 7,221,146 | USD 7,221,146 | 558 | USD -133,424 | USD 70.3 | USD 71.99 |
| 2025-04-09 (Wednesday) | 102,161 | USD 7,354,570 | USD 7,354,570 | 305 | USD 591,332 | USD 71.99 | USD 66.4 |
| 2025-04-08 (Tuesday) | 101,856 | USD 6,763,238 | USD 6,763,238 | 305 | USD -115,827 | USD 66.4 | USD 67.74 |
| 2025-04-07 (Monday) | 101,551 | USD 6,879,065 | USD 6,879,065 | 244 | USD -35,138 | USD 67.74 | USD 68.25 |
| 2025-04-04 (Friday) | 101,307 | USD 6,914,203 | USD 6,914,203 | 305 | USD -994,254 | USD 68.25 | USD 78.3 |
| 2025-04-02 (Wednesday) | 101,002 | USD 7,908,457 | USD 7,908,457 | 244 | USD 246,819 | USD 78.3 | USD 76.04 |
| 2025-04-01 (Tuesday) | 100,758 | USD 7,661,638 | USD 7,661,638 | 0 | USD 18,136 | USD 76.04 | USD 75.86 |
| 2025-03-31 (Monday) | 100,758 | USD 7,643,502 | USD 7,643,502 | 0 | USD 95,720 | USD 75.86 | USD 74.91 |
| 2025-03-28 (Friday) | 100,758 | USD 7,547,782 | USD 7,547,782 | 244 | USD -127,467 | USD 74.91 | USD 76.36 |
| 2025-03-27 (Thursday) | 100,514 | USD 7,675,249 | USD 7,675,249 | 0 | USD -117,601 | USD 76.36 | USD 77.53 |
| 2025-03-26 (Wednesday) | 100,514 | USD 7,792,850 | USD 7,792,850 | 0 | USD -14,072 | USD 77.53 | USD 77.67 |
| 2025-03-25 (Tuesday) | 100,514 | USD 7,806,922 | USD 7,806,922 | 0 | USD 26,133 | USD 77.67 | USD 77.41 |
| 2025-03-24 (Monday) | 100,514 | USD 7,780,789 | USD 7,780,789 | 122 | USD 196,173 | USD 77.41 | USD 75.55 |
| 2025-03-21 (Friday) | 100,392 | USD 7,584,616 | USD 7,584,616 | 0 | USD -136,533 | USD 75.55 | USD 76.91 |
| 2025-03-20 (Thursday) | 100,392 | USD 7,721,149 | USD 7,721,149 | 0 | USD 33,130 | USD 76.91 | USD 76.58 |
| 2025-03-19 (Wednesday) | 100,392 | USD 7,688,019 | USD 7,688,019 | 0 | USD 128,501 | USD 76.58 | USD 75.3 |
| 2025-03-18 (Tuesday) | 100,392 | USD 7,559,518 | USD 7,559,518 | 183 | USD 88,937 | USD 75.3 | USD 74.55 |
| 2025-03-17 (Monday) | 100,209 | USD 7,470,581 | USD 7,470,581 | 305 | USD 151,614 | USD 74.55 | USD 73.26 |
| 2025-03-14 (Friday) | 99,904 | USD 7,318,967 | USD 7,318,967 | 244 | USD 126,505 | USD 73.26 | USD 72.17 |
| 2025-03-13 (Thursday) | 99,660 | USD 7,192,462 | USD 7,192,462 | 549 | USD -40,659 | USD 72.17 | USD 72.98 |
| 2025-03-12 (Wednesday) | 99,111 | USD 7,233,121 | USD 7,233,121 | 0 | USD 68,387 | USD 72.98 | USD 72.29 |
| 2025-03-11 (Tuesday) | 99,111 | USD 7,164,734 | USD 7,164,734 | 0 | USD -55,502 | USD 72.29 | USD 72.85 |
| 2025-03-10 (Monday) | 99,111 | USD 7,220,236 | USD 7,220,236 | 183 | USD -165,728 | USD 72.85 | USD 74.66 |
| 2025-03-07 (Friday) | 98,928 | USD 7,385,964 | USD 7,385,964 | 0 | USD -409,562 | USD 74.66 | USD 78.8 |
| 2025-03-05 (Wednesday) | 98,928 | USD 7,795,526 | USD 7,795,526 | 0 | USD 3,957 | USD 78.8 | USD 78.76 |
| 2025-03-04 (Tuesday) | 98,928 | USD 7,791,569 | USD 7,791,569 | 244 | USD -297,558 | USD 78.76 | USD 81.97 |
| 2025-03-03 (Monday) | 98,684 | USD 8,089,127 | USD 8,089,127 | 0 | USD -79,935 | USD 81.97 | USD 82.78 |
| 2025-02-28 (Friday) | 98,684 | USD 8,169,062 | USD 8,169,062 | 0 | USD 195,395 | USD 82.78 | USD 80.8 |
| 2025-02-27 (Thursday) | 98,684 | USD 7,973,667 | USD 7,973,667 | 0 | USD 75,000 | USD 80.8 | USD 80.04 |
| 2025-02-26 (Wednesday) | 98,684 | USD 7,898,667 | USD 7,898,667 | 0 | USD 48,355 | USD 80.04 | USD 79.55 |
| 2025-02-25 (Tuesday) | 98,684 | USD 7,850,312 | USD 7,850,312 | 240 | USD -19,301 | USD 79.55 | USD 79.94 |
| 2025-02-24 (Monday) | 98,444 | USD 7,869,613 | USD 7,869,613 | 0 | USD -111,242 | USD 79.94 | USD 81.07 |
| 2025-02-21 (Friday) | 98,444 | USD 7,980,855 | USD 7,980,855 | 240 | USD -124,903 | USD 81.07 | USD 82.54 |
| 2025-02-20 (Thursday) | 98,204 | USD 8,105,758 | USD 8,105,758 | 0 | USD -4,910 | USD 82.54 | USD 82.59 |
| 2025-02-19 (Wednesday) | 98,204 | USD 8,110,668 | USD 8,110,668 | 240 | USD 152,073 | USD 82.59 | USD 81.24 |
| 2025-02-18 (Tuesday) | 97,964 | USD 7,958,595 | USD 7,958,595 | 240 | USD 51,746 | USD 81.24 | USD 80.91 |
| 2025-02-17 (Monday) | 97,724 | USD 7,906,849 | USD 7,906,849 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 97,724 | USD 7,906,849 | USD 7,906,849 | 0 | USD -76,225 | USD 80.91 | USD 81.69 |
| 2025-02-13 (Thursday) | 97,724 | USD 7,983,074 | USD 7,983,074 | 180 | USD 187,358 | USD 81.69 | USD 79.92 |
| 2025-02-12 (Wednesday) | 97,544 | USD 7,795,716 | USD 7,795,716 | 120 | USD -26,457 | USD 79.92 | USD 80.29 |
| 2025-02-11 (Tuesday) | 97,424 | USD 7,822,173 | USD 7,822,173 | 240 | USD -70,140 | USD 80.29 | USD 81.21 |
| 2025-02-10 (Monday) | 97,184 | USD 7,892,313 | USD 7,892,313 | 0 | USD -156,466 | USD 81.21 | USD 82.82 |
| 2025-02-07 (Friday) | 97,184 | USD 8,048,779 | USD 8,048,779 | 0 | USD -91,353 | USD 82.82 | USD 83.76 |
| 2025-02-06 (Thursday) | 97,184 | USD 8,140,132 | USD 8,140,132 | 0 | USD 87,466 | USD 83.76 | USD 82.86 |
| 2025-02-05 (Wednesday) | 97,184 | USD 8,052,666 | USD 8,052,666 | 177 | USD 125,254 | USD 82.86 | USD 81.72 |
| 2025-02-04 (Tuesday) | 97,007 | USD 7,927,412 | USD 7,927,412 | 0 | USD -19,401 | USD 81.72 | USD 81.92 |
| 2025-02-03 (Monday) | 97,007 | USD 7,946,813 | USD 7,946,813 | 480 | USD -1,220 | USD 81.92 | USD 82.34 |
| 2025-01-31 (Friday) | 96,527 | USD 7,948,033 | USD 7,948,033 | 180 | USD 20,602 | USD 82.34 | USD 82.28 |
| 2025-01-30 (Thursday) | 96,347 | USD 7,927,431 | USD 7,927,431 | 180 | USD 67,702 | USD 82.28 | USD 81.73 |
| 2025-01-29 (Wednesday) | 96,167 | USD 7,859,729 | USD 7,859,729 | 0 | USD 51,930 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 96,167 | USD 7,807,799 | USD 7,807,799 | 180 | USD -11,302 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 95,987 | USD 7,819,101 | USD 7,819,101 | 0 | USD 29,756 | USD 81.46 | USD 81.15 |
| 2025-01-24 (Friday) | 95,987 | USD 7,789,345 | USD 7,789,345 | 0 | USD 11,518 | USD 81.15 | USD 81.03 |
| 2025-01-23 (Thursday) | 95,987 | USD 7,777,827 | USD 7,777,827 | 0 | USD 19,198 | USD 81.03 | USD 80.83 |
| 2025-01-22 (Wednesday) | 95,987 | USD 7,758,629 | USD 7,758,629 | | | | |
| 2025-01-21 (Tuesday) | 95,987 | USD 7,666,482 | USD 7,666,482 | | | | |
| 2025-01-20 (Monday) | 95,987 | USD 7,566,655 | USD 7,566,655 | | | | |
| 2025-01-17 (Friday) | 95,987 | USD 7,566,655 | USD 7,566,655 | | | | |
| 2025-01-16 (Thursday) | 95,987 | USD 7,524,421 | USD 7,524,421 | | | | |
| 2025-01-15 (Wednesday) | 95,987 | USD 7,389,079 | USD 7,389,079 | | | | |
| 2025-01-14 (Tuesday) | 95,987 | USD 7,319,009 | USD 7,319,009 | | | | |
| 2025-01-13 (Monday) | 95,987 | USD 7,312,290 | USD 7,312,290 | | | | |
| 2025-01-10 (Friday) | 95,987 | USD 7,283,494 | USD 7,283,494 | | | | |
| 2025-01-09 (Thursday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-09 (Thursday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-09 (Thursday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-08 (Wednesday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-08 (Wednesday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-08 (Wednesday) | 95,987 | USD 7,488,906 | USD 7,488,906 | | | | |
| 2025-01-02 (Thursday) | 95,447 | USD 7,390,461 | USD 7,390,461 | 1,080 | USD -199,477 | USD 77.43 | USD 80.43 |
| 2024-12-30 (Monday) | 95,447 | USD 7,387,598 | USD 7,387,598 | | | | |
| 2024-12-26 (Thursday) | 95,087 | USD 7,523,283 | USD 7,523,283 | | | | |
| 2024-12-24 (Tuesday) | 95,087 | USD 7,504,266 | USD 7,504,266 | | | | |
| 2024-12-23 (Monday) | 95,087 | USD 7,411,081 | USD 7,411,081 | | | | |
| 2024-12-20 (Friday) | 94,727 | USD 7,360,288 | USD 7,360,288 | | | | |
| 2024-12-19 (Thursday) | 94,727 | USD 7,329,975 | USD 7,329,975 | | | | |
| 2024-12-18 (Wednesday) | 94,727 | USD 7,338,501 | USD 7,338,501 | | | | |
| 2024-12-10 (Tuesday) | 94,367 | USD 7,589,938 | USD 7,589,938 | 180 | USD 83,234 | USD 80.43 | USD 79.7 |
| 2024-12-09 (Monday) | 94,187 | USD 7,506,704 | USD 7,506,704 | 0 | USD -135,629 | USD 79.7 | USD 81.14 |
| 2024-12-06 (Friday) | 94,187 | USD 7,642,333 | USD 7,642,333 | 0 | USD -12,244 | USD 81.14 | USD 81.27 |
| 2024-12-05 (Thursday) | 94,187 | USD 7,654,577 | USD 7,654,577 | 0 | USD 41,442 | USD 81.27 | USD 80.83 |
| 2024-12-04 (Wednesday) | 94,187 | USD 7,613,135 | USD 7,613,135 | 0 | USD -15,070 | USD 80.83 | USD 80.99 |
| 2024-12-03 (Tuesday) | 94,187 | USD 7,628,205 | USD 7,628,205 | -360 | USD -91,558 | USD 80.99 | USD 81.65 |
| 2024-12-02 (Monday) | 94,547 | USD 7,719,763 | USD 7,719,763 | 0 | USD -126,693 | USD 81.65 | USD 82.99 |
| 2024-11-29 (Friday) | 94,547 | USD 7,846,456 | USD 7,846,456 | 0 | USD -5,672 | USD 82.99 | USD 83.05 |
| 2024-11-28 (Thursday) | 94,547 | USD 7,852,128 | USD 7,852,128 | 0 | USD 0 | USD 83.05 | USD 83.05 |
| 2024-11-27 (Wednesday) | 94,547 | USD 7,852,128 | USD 7,852,128 | 0 | USD 37,818 | USD 83.05 | USD 82.65 |
| 2024-11-26 (Tuesday) | 94,547 | USD 7,814,310 | USD 7,814,310 | 0 | USD 106,839 | USD 82.65 | USD 81.52 |
| 2024-11-25 (Monday) | 94,547 | USD 7,707,471 | USD 7,707,471 | 0 | USD 42,546 | USD 81.52 | USD 81.07 |
| 2024-11-22 (Friday) | 94,547 | USD 7,664,925 | USD 7,664,925 | 0 | USD 17,964 | USD 81.07 | USD 80.88 |
| 2024-11-21 (Thursday) | 94,547 | USD 7,646,961 | USD 7,646,961 | 0 | USD 75,637 | USD 80.88 | USD 80.08 |
| 2024-11-20 (Wednesday) | 94,547 | USD 7,571,324 | USD 7,571,324 | 472 | USD 30,272 | USD 80.08 | USD 80.16 |
| 2024-11-19 (Tuesday) | 94,075 | USD 7,541,052 | USD 7,541,052 | 177 | USD 49,870 | USD 80.16 | USD 79.78 |
| 2024-11-18 (Monday) | 93,898 | USD 7,491,182 | USD 7,491,182 | 118 | USD 111,634 | USD 79.78 | USD 78.69 |
| 2024-11-08 (Friday) | 93,780 | USD 7,379,548 | USD 7,379,548 | 0 | USD 47,828 | USD 78.69 | USD 78.18 |
| 2024-11-07 (Thursday) | 93,780 | USD 7,331,720 | USD 7,331,720 | 413 | USD 87,374 | USD 78.18 | USD 77.59 |
| 2024-11-06 (Wednesday) | 93,367 | USD 7,244,346 | USD 7,244,346 | 0 | USD 135,383 | USD 77.59 | USD 76.14 |
| 2024-11-05 (Tuesday) | 93,367 | USD 7,108,963 | USD 7,108,963 | 0 | USD 124,178 | USD 76.14 | USD 74.81 |
| 2024-11-04 (Monday) | 93,367 | USD 6,984,785 | USD 6,984,785 | 0 | USD 45,750 | USD 74.81 | USD 74.32 |
| 2024-11-01 (Friday) | 93,367 | USD 6,939,035 | USD 6,939,035 | 0 | USD 37,346 | USD 74.32 | USD 73.92 |
| 2024-10-31 (Thursday) | 93,367 | USD 6,901,689 | USD 6,901,689 | 0 | USD -152,188 | USD 73.92 | USD 75.55 |
| 2024-10-30 (Wednesday) | 93,367 | USD 7,053,877 | USD 7,053,877 | 177 | USD -18,312 | USD 75.55 | USD 75.89 |
| 2024-10-29 (Tuesday) | 93,190 | USD 7,072,189 | USD 7,072,189 | 0 | USD 51,254 | USD 75.89 | USD 75.34 |
| 2024-10-28 (Monday) | 93,190 | USD 7,020,935 | USD 7,020,935 | 59 | USD 64,981 | USD 75.34 | USD 74.69 |
| 2024-10-25 (Friday) | 93,131 | USD 6,955,954 | USD 6,955,954 | 0 | USD -51,222 | USD 74.69 | USD 75.24 |
| 2024-10-24 (Thursday) | 93,131 | USD 7,007,176 | USD 7,007,176 | 0 | USD 123,864 | USD 75.24 | USD 73.91 |
| 2024-10-23 (Wednesday) | 93,131 | USD 6,883,312 | USD 6,883,312 | 0 | USD -35,390 | USD 73.91 | USD 74.29 |
| 2024-10-22 (Tuesday) | 93,131 | USD 6,918,702 | USD 6,918,702 | 295 | USD 20,987 | USD 74.29 | USD 74.3 |
| 2024-10-21 (Monday) | 92,836 | USD 6,897,715 | USD 6,897,715 | 0 | USD -56,630 | USD 74.3 | USD 74.91 |
| 2024-10-18 (Friday) | 92,836 | USD 6,954,345 | USD 6,954,345 | | | | |
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 IE00019GPKX6
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 | 186 | | | 76.210* | | 77.58 |
| 2025-04-24 | BUY | 62 | | | 74.740* | | 77.68 |
| 2025-04-23 | BUY | 496 | | | 73.500* | | 77.72 |
| 2025-04-17 | BUY | 248 | | | 72.180* | | 77.98 |
| 2025-04-16 | BUY | 124 | | | 71.690* | | 78.05 |
| 2025-04-15 | BUY | 124 | | | 73.170* | | 78.10 |
| 2025-04-14 | BUY | 372 | | | 72.780* | | 78.16 |
| 2025-04-11 | BUY | 976 | | | 71.530* | | 78.24 |
| 2025-04-10 | BUY | 558 | | | 70.300* | | 78.33 |
| 2025-04-09 | BUY | 305 | | | 71.990* | | 78.40 |
| 2025-04-08 | BUY | 305 | | | 66.400* | | 78.55 |
| 2025-04-07 | BUY | 244 | | | 67.740* | | 78.68 |
| 2025-04-04 | BUY | 305 | | | 68.250* | | 78.80 |
| 2025-04-02 | BUY | 244 | | | 78.300* | | 78.81 |
| 2025-03-28 | BUY | 244 | | | 74.910* | | 78.93 |
| 2025-03-24 | BUY | 122 | | | 77.410* | | 79.03 |
| 2025-03-18 | BUY | 183 | | | 75.300* | | 79.19 |
| 2025-03-17 | BUY | 305 | | | 74.550* | | 79.26 |
| 2025-03-14 | BUY | 244 | | | 73.260* | | 79.35 |
| 2025-03-13 | BUY | 549 | | | 72.170* | | 79.46 |
| 2025-03-10 | BUY | 183 | | | 72.850* | | 79.77 |
| 2025-03-04 | BUY | 244 | | | 78.760* | | 79.89 |
| 2025-02-25 | BUY | 240 | | | 79.550* | | 79.79 |
| 2025-02-21 | BUY | 240 | | | 81.070* | | 79.76 |
| 2025-02-19 | BUY | 240 | | | 82.590* | | 79.65 |
| 2025-02-18 | BUY | 240 | | | 81.240* | | 79.62 |
| 2025-02-13 | BUY | 180 | | | 81.690* | | 79.53 |
| 2025-02-12 | BUY | 120 | | | 79.920* | | 79.52 |
| 2025-02-11 | BUY | 240 | | | 80.290* | | 79.50 |
| 2025-02-05 | BUY | 177 | | | 82.860* | | 79.20 |
| 2025-02-03 | BUY | 480 | | | 81.920* | | 79.07 |
| 2025-01-31 | BUY | 180 | | | 82.340* | | 78.98 |
| 2025-01-30 | BUY | 180 | | | 82.280* | | 78.90 |
| 2025-01-28 | BUY | 180 | | | 81.190* | | 78.75 |
| 2025-01-02 | BUY | 1,080 | | | 77.430* | | 78.57 |
| 2024-12-10 | BUY | 180 | | | 80.430* | | 78.51 |
| 2024-12-03 | SELL | -360 | | | 80.990* | | 78.07 Profit of 28,104 on sale |
| 2024-11-20 | BUY | 472 | | | 80.080* | | 76.05 |
| 2024-11-19 | BUY | 177 | | | 80.160* | | 75.79 |
| 2024-11-18 | BUY | 118 | | | 79.780* | | 75.52 |
| 2024-11-07 | BUY | 413 | | | 78.180* | | 75.08 |
| 2024-10-30 | BUY | 177 | | | 75.550* | | 74.81 |
| 2024-10-28 | BUY | 59 | | | 75.340* | | 74.49 |
| 2024-10-22 | BUY | 295 | | | 74.290* | | 74.30 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 438,049 | 1,805 | 1,235,719 | 35.4% |
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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