Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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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- 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)
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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 Russell 1000 Value 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) | 2,443 | USD 192,997 | USD 192,997 | 204 | USD 17,079 | USD 79 | USD 78.5699 |
| 2025-05-07 (Wednesday) | 2,239 | USD 175,918 | USD 175,918 | 0 | USD 1,097 | USD 78.5699 | USD 78.0799 |
| 2025-05-06 (Tuesday) | 2,239 | USD 174,821 | USD 174,821 | 0 | USD -246 | USD 78.0799 | USD 78.1898 |
| 2025-05-05 (Monday) | 2,239 | USD 175,067 | USD 175,067 | 0 | USD 22 | USD 78.1898 | USD 78.18 |
| 2025-05-02 (Friday) | 2,239 | USD 175,045 | USD 175,045 | 0 | USD 4,568 | USD 78.18 | USD 76.1398 |
| 2025-05-01 (Thursday) | 2,239 | USD 170,477 | USD 170,477 | 0 | USD -157 | USD 76.1398 | USD 76.2099 |
| 2025-04-30 (Wednesday) | 2,239 | USD 170,634 | USD 170,634 | 51 | USD 4,477 | USD 76.2099 | USD 75.9401 |
| 2025-04-29 (Tuesday) | 2,188 | USD 166,157 | USD 166,157 | 0 | USD 1,838 | USD 75.9401 | USD 75.1001 |
| 2025-04-28 (Monday) | 2,188 | USD 164,319 | USD 164,319 | -51 | USD -4,412 | USD 75.1001 | USD 75.36 |
| 2025-04-25 (Friday) | 2,239 | USD 168,731 | USD 168,731 | 0 | USD 1,388 | USD 75.36 | USD 74.7401 |
| 2025-04-24 (Thursday) | 2,239 | USD 167,343 | USD 167,343 | 0 | USD 2,776 | USD 74.7401 | USD 73.5002 |
| 2025-04-23 (Wednesday) | 2,239 | USD 164,567 | USD 164,567 | 0 | USD 1,814 | USD 73.5002 | USD 72.69 |
| 2025-04-22 (Tuesday) | 2,239 | USD 162,753 | USD 162,753 | 102 | USD 11,753 | USD 72.69 | USD 70.6598 |
| 2025-04-21 (Monday) | 2,137 | USD 151,000 | USD 151,000 | 0 | USD -3,249 | USD 70.6598 | USD 72.1802 |
| 2025-04-18 (Friday) | 2,137 | USD 154,249 | USD 154,249 | 0 | USD 0 | USD 72.1802 | USD 72.1802 |
| 2025-04-17 (Thursday) | 2,137 | USD 154,249 | USD 154,249 | 0 | USD 1,047 | USD 72.1802 | USD 71.6902 |
| 2025-04-16 (Wednesday) | 2,137 | USD 153,202 | USD 153,202 | 51 | USD 569 | USD 71.6902 | USD 73.1702 |
| 2025-04-15 (Tuesday) | 2,086 | USD 152,633 | USD 152,633 | 0 | USD 814 | USD 73.1702 | USD 72.78 |
| 2025-04-14 (Monday) | 2,086 | USD 151,819 | USD 151,819 | 0 | USD 2,607 | USD 72.78 | USD 71.5302 |
| 2025-04-11 (Friday) | 2,086 | USD 149,212 | USD 149,212 | 0 | USD 2,566 | USD 71.5302 | USD 70.3001 |
| 2025-04-10 (Thursday) | 2,086 | USD 146,646 | USD 146,646 | 0 | USD -3,525 | USD 70.3001 | USD 71.9899 |
| 2025-04-09 (Wednesday) | 2,086 | USD 150,171 | USD 150,171 | 153 | USD 21,820 | USD 71.9899 | USD 66.3999 |
| 2025-04-08 (Tuesday) | 1,933 | USD 128,351 | USD 128,351 | 0 | USD -2,590 | USD 66.3999 | USD 67.7398 |
| 2025-04-07 (Monday) | 1,933 | USD 130,941 | USD 130,941 | 0 | USD -986 | USD 67.7398 | USD 68.2499 |
| 2025-04-04 (Friday) | 1,933 | USD 131,927 | USD 131,927 | -204 | USD -35,400 | USD 68.2499 | USD 78.2999 |
| 2025-04-02 (Wednesday) | 2,137 | USD 167,327 | USD 167,327 | 102 | USD 12,586 | USD 78.2999 | USD 76.0398 |
| 2025-04-01 (Tuesday) | 2,035 | USD 154,741 | USD 154,741 | 0 | USD 366 | USD 76.0398 | USD 75.8599 |
| 2025-03-31 (Monday) | 2,035 | USD 154,375 | USD 154,375 | 51 | USD 5,754 | USD 75.8599 | USD 74.9098 |
| 2025-03-28 (Friday) | 1,984 | USD 148,621 | USD 148,621 | 0 | USD -2,877 | USD 74.9098 | USD 76.3599 |
| 2025-03-27 (Thursday) | 1,984 | USD 151,498 | USD 151,498 | 255 | USD 17,449 | USD 76.3599 | USD 77.5298 |
| 2025-03-26 (Wednesday) | 1,729 | USD 134,049 | USD 134,049 | 0 | USD -242 | USD 77.5298 | USD 77.6698 |
| 2025-03-25 (Tuesday) | 1,729 | USD 134,291 | USD 134,291 | 0 | USD 449 | USD 77.6698 | USD 77.4101 |
| 2025-03-24 (Monday) | 1,729 | USD 133,842 | USD 133,842 | 0 | USD 3,216 | USD 77.4101 | USD 75.55 |
| 2025-03-21 (Friday) | 1,729 | USD 130,626 | USD 130,626 | 0 | USD -2,351 | USD 75.55 | USD 76.9098 |
| 2025-03-20 (Thursday) | 1,729 | USD 132,977 | USD 132,977 | 0 | USD 570 | USD 76.9098 | USD 76.5801 |
| 2025-03-19 (Wednesday) | 1,729 | USD 132,407 | USD 132,407 | 0 | USD 2,213 | USD 76.5801 | USD 75.3002 |
| 2025-03-18 (Tuesday) | 1,729 | USD 130,194 | USD 130,194 | 0 | USD 1,297 | USD 75.3002 | USD 74.55 |
| 2025-03-17 (Monday) | 1,729 | USD 128,897 | USD 128,897 | 0 | USD 2,230 | USD 74.55 | USD 73.2603 |
| 2025-03-14 (Friday) | 1,729 | USD 126,667 | USD 126,667 | 0 | USD 1,885 | USD 73.2603 | USD 72.17 |
| 2025-03-13 (Thursday) | 1,729 | USD 124,782 | USD 124,782 | 0 | USD -1,400 | USD 72.17 | USD 72.9798 |
| 2025-03-12 (Wednesday) | 1,729 | USD 126,182 | USD 126,182 | 0 | USD 1,193 | USD 72.9798 | USD 72.2898 |
| 2025-03-11 (Tuesday) | 1,729 | USD 124,989 | USD 124,989 | 0 | USD -969 | USD 72.2898 | USD 72.8502 |
| 2025-03-10 (Monday) | 1,729 | USD 125,958 | USD 125,958 | 0 | USD -3,129 | USD 72.8502 | USD 74.6599 |
| 2025-03-07 (Friday) | 1,729 | USD 129,087 | USD 129,087 | 0 | USD -7,158 | USD 74.6599 | USD 78.7999 |
| 2025-03-05 (Wednesday) | 1,729 | USD 136,245 | USD 136,245 | 0 | USD 69 | USD 78.7999 | USD 78.76 |
| 2025-03-04 (Tuesday) | 1,729 | USD 136,176 | USD 136,176 | 0 | USD -5,550 | USD 78.76 | USD 81.9699 |
| 2025-03-03 (Monday) | 1,729 | USD 141,726 | USD 141,726 | 0 | USD -1,401 | USD 81.9699 | USD 82.7802 |
| 2025-02-28 (Friday) | 1,729 | USD 143,127 | USD 143,127 | 0 | USD 3,424 | USD 82.7802 | USD 80.7999 |
| 2025-02-27 (Thursday) | 1,729 | USD 139,703 | USD 139,703 | 0 | USD 1,314 | USD 80.7999 | USD 80.0399 |
| 2025-02-26 (Wednesday) | 1,729 | USD 138,389 | USD 138,389 | 0 | USD 847 | USD 80.0399 | USD 79.55 |
| 2025-02-25 (Tuesday) | 1,729 | USD 137,542 | USD 137,542 | 0 | USD -674 | USD 79.55 | USD 79.9398 |
| 2025-02-24 (Monday) | 1,729 | USD 138,216 | USD 138,216 | 51 | USD 2,181 | USD 79.9398 | USD 81.0697 |
| 2025-02-21 (Friday) | 1,678 | USD 136,035 | USD 136,035 | 0 | USD -2,467 | USD 81.0697 | USD 82.5399 |
| 2025-02-20 (Thursday) | 1,678 | USD 138,502 | USD 138,502 | 0 | USD -84 | USD 82.5399 | USD 82.59 |
| 2025-02-19 (Wednesday) | 1,678 | USD 138,586 | USD 138,586 | 0 | USD 2,265 | USD 82.59 | USD 81.2402 |
| 2025-02-18 (Tuesday) | 1,678 | USD 136,321 | USD 136,321 | 0 | USD 554 | USD 81.2402 | USD 80.91 |
| 2025-02-17 (Monday) | 1,678 | USD 135,767 | USD 135,767 | 0 | USD 0 | USD 80.91 | USD 80.91 |
| 2025-02-14 (Friday) | 1,678 | USD 135,767 | USD 135,767 | 0 | USD -1,309 | USD 80.91 | USD 81.6901 |
| 2025-02-13 (Thursday) | 1,678 | USD 137,076 | USD 137,076 | 0 | USD 2,970 | USD 81.6901 | USD 79.9201 |
| 2025-02-12 (Wednesday) | 1,678 | USD 134,106 | USD 134,106 | 51 | USD 3,474 | USD 79.9201 | USD 80.2901 |
| 2025-02-11 (Tuesday) | 1,627 | USD 130,632 | USD 130,632 | 0 | USD -1,497 | USD 80.2901 | USD 81.2102 |
| 2025-02-10 (Monday) | 1,627 | USD 132,129 | USD 132,129 | 102 | USD 5,828 | USD 81.2102 | USD 82.8203 |
| 2025-02-07 (Friday) | 1,525 | USD 126,301 | USD 126,301 | 0 | USD -1,433 | USD 82.8203 | USD 83.76 |
| 2025-02-06 (Thursday) | 1,525 | USD 127,734 | USD 127,734 | 0 | USD 1,372 | USD 83.76 | USD 82.8603 |
| 2025-02-05 (Wednesday) | 1,525 | USD 126,362 | USD 126,362 | 51 | USD 5,907 | USD 82.8603 | USD 81.7198 |
| 2025-02-04 (Tuesday) | 1,474 | USD 120,455 | USD 120,455 | 0 | USD -295 | USD 81.7198 | USD 81.9199 |
| 2025-02-03 (Monday) | 1,474 | USD 120,750 | USD 120,750 | 0 | USD -619 | USD 81.9199 | USD 82.3399 |
| 2025-01-31 (Friday) | 1,474 | USD 121,369 | USD 121,369 | 0 | USD 88 | USD 82.3399 | USD 82.2802 |
| 2025-01-30 (Thursday) | 1,474 | USD 121,281 | USD 121,281 | 0 | USD 811 | USD 82.2802 | USD 81.73 |
| 2025-01-29 (Wednesday) | 1,474 | USD 120,470 | USD 120,470 | 0 | USD 796 | USD 81.73 | USD 81.19 |
| 2025-01-28 (Tuesday) | 1,474 | USD 119,674 | USD 119,674 | 0 | USD -398 | USD 81.19 | USD 81.46 |
| 2025-01-27 (Monday) | 1,474 | USD 120,072 | USD 120,072 | 0 | USD 457 | USD 81.46 | USD 81.1499 |
| 2025-01-24 (Friday) | 1,474 | USD 119,615 | USD 119,615 | 0 | USD 177 | USD 81.1499 | USD 81.0299 |
| 2025-01-23 (Thursday) | 1,474 | USD 119,438 | USD 119,438 | 0 | USD 295 | USD 81.0299 | USD 80.8297 |
| 2025-01-22 (Wednesday) | 1,474 | USD 119,143 | USD 119,143 | | | | |
| 2025-01-21 (Tuesday) | 1,474 | USD 117,728 | USD 117,728 | | | | |
| 2025-01-20 (Monday) | 1,474 | USD 116,195 | USD 116,195 | | | | |
| 2025-01-17 (Friday) | 1,474 | USD 116,195 | USD 116,195 | | | | |
| 2025-01-16 (Thursday) | 1,474 | USD 115,547 | USD 115,547 | | | | |
| 2025-01-15 (Wednesday) | 1,474 | USD 113,469 | USD 113,469 | | | | |
| 2025-01-14 (Tuesday) | 1,474 | USD 112,393 | USD 112,393 | | | | |
| 2025-01-13 (Monday) | 1,474 | USD 112,289 | USD 112,289 | | | | |
| 2025-01-10 (Friday) | 1,474 | USD 111,847 | USD 111,847 | | | | |
| 2025-01-09 (Thursday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-09 (Thursday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-09 (Thursday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-08 (Wednesday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-08 (Wednesday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-08 (Wednesday) | 1,474 | USD 115,001 | USD 115,001 | | | | |
| 2025-01-02 (Thursday) | 1,321 | USD 102,285 | USD 102,285 | 51 | USD 139 | USD 77.43 | USD 80.4299 |
| 2024-12-30 (Monday) | 1,321 | USD 102,245 | USD 102,245 | | | | |
| 2024-12-10 (Tuesday) | 1,270 | USD 102,146 | USD 102,146 | 0 | USD 927 | USD 80.4299 | USD 79.7 |
| 2024-12-09 (Monday) | 1,270 | USD 101,219 | USD 101,219 | 0 | USD -1,829 | USD 79.7 | USD 81.1402 |
| 2024-12-06 (Friday) | 1,270 | USD 103,048 | USD 103,048 | 0 | USD -165 | USD 81.1402 | USD 81.2701 |
| 2024-12-05 (Thursday) | 1,270 | USD 103,213 | USD 103,213 | 0 | USD 559 | USD 81.2701 | USD 80.8299 |
| 2024-12-04 (Wednesday) | 1,270 | USD 102,654 | USD 102,654 | 0 | USD -203 | USD 80.8299 | USD 80.9898 |
| 2024-12-03 (Tuesday) | 1,270 | USD 102,857 | USD 102,857 | 0 | USD -839 | USD 80.9898 | USD 81.6504 |
| 2024-12-02 (Monday) | 1,270 | USD 103,696 | USD 103,696 | 0 | USD -1,701 | USD 81.6504 | USD 82.9898 |
| 2024-11-29 (Friday) | 1,270 | USD 105,397 | USD 105,397 | 0 | USD -77 | USD 82.9898 | USD 83.0504 |
| 2024-11-28 (Thursday) | 1,270 | USD 105,474 | USD 105,474 | 0 | USD 0 | USD 83.0504 | USD 83.0504 |
| 2024-11-27 (Wednesday) | 1,270 | USD 105,474 | USD 105,474 | 0 | USD 508 | USD 83.0504 | USD 82.6504 |
| 2024-11-26 (Tuesday) | 1,270 | USD 104,966 | USD 104,966 | 0 | USD 1,436 | USD 82.6504 | USD 81.5197 |
| 2024-11-25 (Monday) | 1,270 | USD 103,530 | USD 103,530 | 0 | USD 571 | USD 81.5197 | USD 81.0701 |
| 2024-11-22 (Friday) | 1,270 | USD 102,959 | USD 102,959 | 0 | USD 241 | USD 81.0701 | USD 80.8803 |
| 2024-11-21 (Thursday) | 1,270 | USD 102,718 | USD 102,718 | 0 | USD 1,016 | USD 80.8803 | USD 80.0803 |
| 2024-11-20 (Wednesday) | 1,270 | USD 101,702 | USD 101,702 | 0 | USD -101 | USD 80.0803 | USD 80.1598 |
| 2024-11-19 (Tuesday) | 1,270 | USD 101,803 | USD 101,803 | 0 | USD 482 | USD 80.1598 | USD 79.7803 |
| 2024-11-18 (Monday) | 1,270 | USD 101,321 | USD 101,321 | 153 | USD 12,933 | USD 79.7803 | USD 79.1298 |
| 2024-11-12 (Tuesday) | 1,117 | USD 88,388 | USD 88,388 | 0 | USD 491 | USD 79.1298 | USD 78.6902 |
| 2024-11-08 (Friday) | 1,117 | USD 87,897 | USD 87,897 | 51 | USD 4,557 | USD 78.6902 | USD 78.1801 |
| 2024-11-07 (Thursday) | 1,066 | USD 83,340 | USD 83,340 | 0 | USD 629 | USD 78.1801 | USD 77.5901 |
| 2024-11-06 (Wednesday) | 1,066 | USD 82,711 | USD 82,711 | 102 | USD 9,312 | USD 77.5901 | USD 76.14 |
| 2024-11-05 (Tuesday) | 964 | USD 73,399 | USD 73,399 | 0 | USD 1,282 | USD 76.14 | USD 74.8102 |
| 2024-11-04 (Monday) | 964 | USD 72,117 | USD 72,117 | 0 | USD 473 | USD 74.8102 | USD 74.3195 |
| 2024-11-01 (Friday) | 964 | USD 71,644 | USD 71,644 | 0 | USD 385 | USD 74.3195 | USD 73.9201 |
| 2024-10-31 (Thursday) | 964 | USD 71,259 | USD 71,259 | 0 | USD -1,571 | USD 73.9201 | USD 75.5498 |
| 2024-10-30 (Wednesday) | 964 | USD 72,830 | USD 72,830 | 0 | USD -328 | USD 75.5498 | USD 75.89 |
| 2024-10-29 (Tuesday) | 964 | USD 73,158 | USD 73,158 | 0 | USD 530 | USD 75.89 | USD 75.3402 |
| 2024-10-28 (Monday) | 964 | USD 72,628 | USD 72,628 | 0 | USD 627 | USD 75.3402 | USD 74.6898 |
| 2024-10-25 (Friday) | 964 | USD 72,001 | USD 72,001 | 0 | USD -530 | USD 74.6898 | USD 75.2396 |
| 2024-10-24 (Thursday) | 964 | USD 72,531 | USD 72,531 | 0 | USD 1,282 | USD 75.2396 | USD 73.9098 |
| 2024-10-23 (Wednesday) | 964 | USD 71,249 | USD 71,249 | 0 | USD -367 | USD 73.9098 | USD 74.2905 |
| 2024-10-22 (Tuesday) | 964 | USD 71,616 | USD 71,616 | 0 | USD -9 | USD 74.2905 | USD 74.2998 |
| 2024-10-21 (Monday) | 964 | USD 71,625 | USD 71,625 | 0 | USD -588 | USD 74.2998 | USD 74.9098 |
| 2024-10-18 (Friday) | 964 | USD 72,213 | USD 72,213 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 204 | | | 79.000* | | 77.60 |
| 2025-04-30 | BUY | 51 | | | 76.210* | | 77.60 |
| 2025-04-28 | SELL | -51 | | | 75.100* | | 77.64 Profit of 3,960 on sale |
| 2025-04-22 | BUY | 102 | | | 72.690* | | 77.79 |
| 2025-04-16 | BUY | 51 | | | 71.690* | | 78.06 |
| 2025-04-09 | BUY | 153 | | | 71.990* | | 78.41 |
| 2025-04-04 | SELL | -204 | | | 68.250* | | 78.81 Profit of 16,077 on sale |
| 2025-04-02 | BUY | 102 | | | 78.300* | | 78.81 |
| 2025-03-31 | BUY | 51 | | | 75.860* | | 78.89 |
| 2025-03-27 | BUY | 255 | | | 76.360* | | 78.97 |
| 2025-02-24 | BUY | 51 | | | 79.940* | | 79.77 |
| 2025-02-12 | BUY | 51 | | | 79.920* | | 79.51 |
| 2025-02-10 | BUY | 102 | | | 81.210* | | 79.45 |
| 2025-02-05 | BUY | 51 | | | 82.860* | | 79.20 |
| 2025-01-02 | BUY | 51 | | | 77.430* | | 78.58 |
| 2024-11-18 | BUY | 153 | | | 79.780* | | 75.75 |
| 2024-11-08 | BUY | 51 | | | 78.690* | | 75.30 |
| 2024-11-06 | BUY | 102 | | | 77.590* | | 74.87 |
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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