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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence
Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY)
Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade
Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime
The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group
UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ)
Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore
The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now
It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs
Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset
Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX
Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-11-11 (Tuesday)80,610NDAQ holding decreased by -57USD 7,079,976NDAQ holding decreased by -4200USD 7,079,976-57USD -4,200 USD 87.83 USD 87.82
2025-11-10 (Monday)80,667USD 7,084,176NDAQ holding increased by 46787USD 7,084,1760USD 46,787 USD 87.82 USD 87.24
2025-11-07 (Friday)80,667NDAQ holding increased by 399USD 7,037,389NDAQ holding increased by 119090USD 7,037,389399USD 119,090 USD 87.24 USD 86.19
2025-11-06 (Thursday)80,268USD 6,918,299NDAQ holding increased by 50569USD 6,918,2990USD 50,569 USD 86.19 USD 85.56
2025-11-05 (Wednesday)80,268NDAQ holding decreased by -3876USD 6,867,730NDAQ holding decreased by -357715USD 6,867,730-3,876USD -357,715 USD 85.56 USD 85.87
2025-11-04 (Tuesday)84,144USD 7,225,445NDAQ holding decreased by -43755USD 7,225,4450USD -43,755 USD 85.87 USD 86.39
2025-11-03 (Monday)84,144USD 7,269,200NDAQ holding increased by 75729USD 7,269,2000USD 75,729 USD 86.39 USD 85.49
2025-10-31 (Friday)84,144USD 7,193,471NDAQ holding decreased by -14304USD 7,193,4710USD -14,304 USD 85.49 USD 85.66
2025-10-30 (Thursday)84,144USD 7,207,775NDAQ holding increased by 20195USD 7,207,7750USD 20,195 USD 85.66 USD 85.42
2025-10-29 (Wednesday)84,144NDAQ holding decreased by -3061USD 7,187,580NDAQ holding decreased by -482972USD 7,187,580-3,061USD -482,972 USD 85.42 USD 87.96
2025-10-28 (Tuesday)87,205USD 7,670,552NDAQ holding decreased by -71508USD 7,670,5520USD -71,508 USD 87.96 USD 88.78
2025-10-27 (Monday)87,205USD 7,742,060NDAQ holding increased by 29650USD 7,742,0600USD 29,650 USD 88.78 USD 88.44
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 IE0003WV2ME7

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-5788.23087.700 87.753USD -5,002 81.76 Loss of -341 on sale
2025-11-07BUY399 87.240* 81.71
2025-11-05SELL-3,87686.20085.370 85.453USD -331,216 81.67 Loss of -14,647 on sale
2025-10-29SELL-3,06185.42087.440 87.238USD -267,036 81.58 Loss of -17,320 on sale
2025-10-24SELL-62088.44089.690 89.565USD -55,530 81.48 Loss of -5,010 on sale
2025-10-23SELL-11488.82089.080 89.054USD -10,152 81.45 Loss of -867 on sale
2025-10-22BUY17187.42090.310 90.021USD 15,394 81.42
2025-10-20SELL-1,99588.86089.810 89.715USD -178,981 81.34 Loss of -16,701 on sale
2025-10-16SELL-28587.94090.000 89.794USD -25,591 81.31 Loss of -2,417 on sale
2025-10-15SELL-70989.62090.650 90.547USD -64,198 81.27 Loss of -6,576 on sale
2025-10-03BUY22887.61088.160 88.105USD 20,088 81.17
2025-10-02SELL-2,28087.34087.430 87.421USD -199,320 81.14 Loss of -14,327 on sale
2025-10-01SELL-2,19086.91088.470 88.314USD -193,408 81.11 Loss of -15,780 on sale
2025-09-30SELL-5788.45089.040 88.981USD -5,072 81.07 Loss of -451 on sale
2025-09-29SELL-75688.71089.280 89.223USD -67,453 81.03 Loss of -6,191 on sale
2025-09-26SELL-5787.51087.600 87.591USD -4,993 81.00 Loss of -376 on sale
2025-09-25BUY74186.73087.670 87.576USD 64,894 80.97
2025-09-24SELL-4,29087.15089.130 88.932USD -381,518 80.94 Loss of -34,277 on sale
2025-09-18BUY11888.87093.890 93.388USD 11,020 80.90
2025-08-18BUY10894.34094.930 94.871USD 10,246 80.71
2025-08-12SELL-5996.13097.440 97.309USD -5,741 80.40 Loss of -998 on sale
2025-07-29BUY6395.83095.890 95.884USD 6,041 80.15
2025-07-23SELL-17788.28089.110 89.027USD -15,758 79.95 Loss of -1,607 on sale
2025-07-22SELL-35488.93089.390 89.344USD -31,628 79.90 Loss of -3,343 on sale
2025-07-21SELL-11889.24089.930 89.861USD -10,604 79.85 Loss of -1,181 on sale
2025-07-18SELL-29589.37090.690 90.558USD -26,715 79.80 Loss of -3,174 on sale
2025-07-15SELL-11888.43089.870 89.726USD -10,588 79.64 Loss of -1,190 on sale
2025-07-14SELL-29589.66089.830 89.813USD -26,495 79.58 Loss of -3,018 on sale
2025-07-11SELL-17789.41090.370 90.274USD -15,978 79.53 Loss of -1,902 on sale
2025-07-10SELL-70890.73090.840 90.829USD -64,307 79.46 Loss of -8,047 on sale
2025-07-09SELL-23689.83089.840 89.839USD -21,202 79.40 Loss of -2,463 on sale
2025-07-08SELL-76788.59090.810 90.588USD -69,481 79.35 Loss of -8,619 on sale
2025-07-03SELL-1,00390.07090.350 90.322USD -90,593 79.16 Loss of -11,196 on sale
2025-07-02SELL-18289.52089.630 89.619USD -16,311 79.10 Loss of -1,915 on sale
2025-06-27SELL-2,89189.08089.480 89.440USD -258,571 78.98 Loss of -30,251 on sale
2025-06-25BUY5988.05088.780 88.707USD 5,234 78.86
2025-06-24SELL-2,18388.12088.440 88.408USD -192,995 78.81 Loss of -20,957 on sale
2025-06-23SELL-5986.73087.150 87.108USD -5,139 78.76 Loss of -493 on sale
2025-06-20SELL-15,88886.10087.080 86.982USD -1,381,970 78.71 Loss of -131,365 on sale
2025-06-18SELL-40886.37086.930 86.874USD -35,445 78.62 Loss of -3,368 on sale
2025-06-17SELL-74885.95086.840 86.751USD -64,890 78.57 Loss of -6,118 on sale
2025-06-11SELL-20486.79087.500 87.429USD -17,836 78.47 Loss of -1,828 on sale
2025-06-10SELL-47686.07086.110 86.106USD -40,986 78.42 Loss of -3,660 on sale
2025-06-06SELL-13685.61085.720 85.709USD -11,656 78.32 Loss of -1,004 on sale
2025-06-05SELL-1,15684.00084.150 84.135USD -97,260 78.29 Loss of -6,760 on sale
2025-06-02SELL-5,50884.00084.030 84.027USD -462,821 78.18 Loss of -32,233 on sale
2025-05-30SELL-1,22483.54083.770 83.747USD -102,506 78.14 Loss of -6,864 on sale
2025-05-29SELL-13683.38083.520 83.506USD -11,357 78.10 Loss of -735 on sale
2025-05-27SELL-13683.06083.310 83.285USD -11,327 78.04 Loss of -713 on sale
2025-05-23SELL-20481.78082.310 82.257USD -16,780 77.99 Loss of -871 on sale
2025-05-16SELL-1,02081.90081.900 81.900USD -83,538 77.86 Loss of -4,120 on sale
2025-05-15SELL-20481.28081.440 81.424USD -16,610 77.84 Loss of -732 on sale
2025-05-13SELL-6881.57082.200 82.137USD -5,585 77.78 Loss of -296 on sale
2025-05-12SELL-47680.75081.540 81.461USD -38,775 77.76 Loss of -1,760 on sale
2025-05-09SELL-40879.21079.740 79.687USD -32,512 77.75 Loss of -790 on sale
2025-05-08SELL-1,97279.00080.290 80.161USD -158,077 77.74 Loss of -4,769 on sale
2025-05-07SELL-13678.57079.080 79.029USD -10,748 77.74 Loss of -176 on sale
2025-05-06BUY4878.08078.470 78.431USD 3,765 77.73
2025-05-01BUY2,58476.14077.200 77.094USD 199,211 77.74
2025-04-30BUY1,42876.21076.410 76.390USD 109,085 77.75
2025-04-29SELL-27275.94076.140 76.120USD -20,705 77.77 Profit of 448 on sale
2025-04-28BUY2,91875.10075.940 75.856USD 221,348 77.79
2025-04-25BUY13275.36075.530 75.513USD 9,968 77.81
2025-04-24SELL-6674.74074.910 74.893USD -4,943 77.83 Profit of 194 on sale
2025-04-22SELL-8,84472.69072.880 72.861USD -644,383 77.91 Profit of 44,649 on sale
2025-04-17SELL-4,02672.18073.200 73.098USD -294,293 78.07 Profit of 20,009 on sale
2025-04-16BUY13271.69073.050 72.914USD 9,625 78.12
2025-04-15BUY13273.17073.820 73.755USD 9,736 78.17
2025-04-10SELL-4,15870.30071.120 71.038USD -295,376 78.34 Profit of 30,367 on sale
2025-04-09BUY33071.99072.500 72.449USD 23,908 78.40
2025-04-08BUY6666.40069.820 69.478USD 4,586 78.51
2025-04-07BUY1,18867.74070.510 70.233USD 83,437 78.60
2025-04-04BUY72668.25072.520 72.093USD 52,340 78.70
2025-04-02BUY46278.30078.400 78.390USD 36,216 78.70
2025-04-01BUY5,13676.04076.610 76.553USD 393,176 78.73
2025-03-31BUY19575.86076.030 76.013USD 14,823 78.75
2025-03-25BUY6777.67078.220 78.165USD 5,237 78.84
2025-03-21BUY5,79375.55076.720 76.603USD 443,761 78.89
2025-03-20BUY12876.91077.240 77.207USD 9,882 78.91
2025-03-18BUY32075.30075.400 75.390USD 24,125 78.97
2025-03-17BUY3974.55074.990 74.946USD 2,923 79.01
2025-03-14SELL-2573.26073.470 73.449USD -1,836 79.07 Profit of 141 on sale
2025-03-13SELL-4,16572.17073.250 73.142USD -304,636 79.15 Profit of 25,009 on sale
2025-03-12BUY76872.98073.860 73.772USD 56,657 79.21
2025-03-11BUY76872.29073.400 73.289USD 56,286 79.29
2025-03-07BUY25674.66076.050 75.911USD 19,433 79.41
2025-03-06BUY89676.17077.750 77.592USD 69,522 79.45
2025-03-05BUY4,86478.80079.080 79.052USD 384,509 79.45
2025-03-04BUY25678.76081.920 81.604USD 20,891 79.46
2025-03-03BUY32081.97083.340 83.203USD 26,625 79.43
2025-02-28BUY64082.78082.820 82.816USD 53,002 79.39
2025-02-27BUY57680.80082.460 82.294USD 47,401 79.38
2025-02-26SELL-33580.04080.430 80.391USD -26,931 79.37 Loss of -342 on sale
2025-02-25SELL-6479.55080.370 80.288USD -5,138 79.37 Loss of -59 on sale
2025-02-24BUY6479.94081.770 81.587USD 5,222 79.36
2025-02-20SELL-83282.54082.690 82.675USD -68,786 79.30 Loss of -2,809 on sale
2025-02-19BUY25682.59082.710 82.698USD 21,171 79.26
2025-02-18BUY26281.24081.490 81.465USD 21,344 79.23
2025-02-13BUY7,29681.69081.820 81.807USD 596,864 79.15
2025-02-12BUY2,17679.92080.420 80.370USD 174,885 79.14
2025-02-11BUY1,79780.29081.120 81.037USD 145,623 79.13
2025-02-07BUY19282.82084.080 83.954USD 16,119 79.04
2025-02-06BUY2,56083.76084.150 84.111USD 215,324 78.97
2025-02-05BUY1,28082.86083.190 83.157USD 106,441 78.92
2025-02-04BUY96081.72082.570 82.485USD 79,186 78.88
2025-02-03SELL-5,56881.92082.290 82.253USD -457,985 78.83 Loss of -19,063 on sale
2025-01-31BUY51282.34082.880 82.826USD 42,407 78.78
2025-01-30BUY6482.28082.330 82.325USD 5,269 78.72
2025-01-29BUY1,08881.73082.130 82.090USD 89,314 78.67
2025-01-28BUY38481.19082.300 82.189USD 31,561 78.63
2025-01-27BUY38481.46081.470 81.469USD 31,284 78.59
2025-01-24BUY38481.15081.570 81.528USD 31,307 78.54
2025-01-23BUY1,08881.03081.050 81.048USD 88,180 78.50
2025-01-22BUY64080.83080.970 80.956USD 51,812 78.46
2025-01-21BUY3,77679.87079.890 79.888USD 301,657 78.44
2025-01-17BUY76878.83079.370 79.316USD 60,915 78.42
2025-01-15BUY38476.98077.800 77.718USD 29,844 78.45
2025-01-13BUY1,08876.18076.270 76.261USD 82,972 78.54
2025-01-10BUY83375.88077.820 77.626USD 64,662 78.59
2024-12-31BUY19277.31078.010 77.940USD 14,964 78.67
2024-12-30BUY25677.40077.880 77.832USD 19,925 78.70
2024-12-27BUY1,24478.42079.180 79.104USD 98,405 78.70
2024-12-23BUY38477.94078.210 78.183USD 30,022 78.71
2024-12-20SELL-6,29577.70078.580 78.492USD -494,107 78.73 Profit of 1,504 on sale
2024-12-19BUY82877.38078.630 78.505USD 65,002 78.77
2024-12-17BUY62979.61080.060 80.015USD 50,329 78.78
2024-12-16BUY20780.46081.240 81.162USD 16,801 78.73
2024-12-13BUY34580.12081.260 81.146USD 27,995 78.69
2024-12-11BUY20481.31081.450 81.436USD 16,613 78.61
2024-12-10BUY13680.43080.950 80.898USD 11,002 78.56
2024-12-09BUY13879.70081.210 81.059USD 11,186 78.52
2024-12-05SELL-40881.27081.560 81.531USD -33,265 78.35 Loss of -1,300 on sale
2024-12-04BUY7080.83081.290 81.244USD 5,687 78.26
2024-12-02BUY27281.65083.450 83.270USD 22,649 78.03
2024-11-29BUY1,22482.99083.770 83.692USD 102,439 77.84
2024-11-27BUY27283.05083.500 83.455USD 22,700 77.41
2024-11-26BUY68082.65083.040 83.001USD 56,441 77.18
2024-11-25BUY8,43281.52082.390 82.303USD 693,979 76.98
2024-11-22BUY20481.07081.350 81.322USD 16,590 76.79
2024-11-21BUY20480.88081.130 81.105USD 16,545 76.58
2024-11-20BUY88480.08081.080 80.980USD 71,586 76.40
2024-11-19SELL-88480.16080.340 80.322USD -71,005 76.19 Loss of -3,652 on sale
2024-11-18BUY4,08079.78079.890 79.879USD 325,906 75.98
2024-11-12BUY81679.13079.940 79.859USD 65,165 75.78
2024-11-11BUY20479.66080.410 80.335USD 16,388 75.52
2024-11-08BUY82078.69079.730 79.626USD 65,293 75.30
2024-11-07BUY1,38478.18078.290 78.279USD 108,338 75.08
2024-11-06BUY61277.59079.270 79.102USD 48,410 74.87
2024-11-05BUY13676.14076.260 76.248USD 10,370 74.75
2024-11-04BUY70074.81074.960 74.945USD 52,461 74.75
2024-11-01BUY34074.32074.910 74.851USD 25,449 74.79
2024-10-30BUY20175.55076.710 76.594USD 15,395 74.81
2024-10-29BUY1,27375.89076.440 76.385USD 97,238 74.63
2024-10-25BUY26874.69075.680 75.581USD 20,256 74.44
2024-10-24BUY20175.24075.580 75.546USD 15,185 74.17
2024-10-22BUY40274.29074.460 74.443USD 29,926 74.30
2024-10-21BUY33574.30074.870 74.813USD 25,062 0.00
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
2025-09-19536,10701,279,02141.9%
2025-09-18913,5042,1592,371,99238.5%
2025-09-17335,056220795,73542.1%
2025-09-16182,005749651,71827.9%
2025-09-15138,8900825,01116.8%
2025-09-12176,17321855,68520.6%
2025-09-11175,5181,4221,138,30115.4%
2025-09-10295,73719921,13032.1%
2025-09-09324,363552826,62639.2%
2025-09-08197,9158721,026,70719.3%
2025-09-05255,115301873,81529.2%
2025-09-04143,0310432,38933.1%
2025-09-0384,212115440,38319.1%
2025-09-02256,502153807,20731.8%
2025-08-29206,9700510,01140.6%
2025-08-28301,2910683,01244.1%
2025-08-27244,828201579,43342.3%
2025-08-26222,423383581,65238.2%
2025-08-25128,2641492,31226.1%
2025-08-22245,7163,473743,17833.1%
2025-08-21172,9610518,30533.4%
2025-08-20144,81836677,02121.4%
2025-08-19170,6211,191725,32323.5%
2025-08-18135,192297642,35921.0%
2025-08-15211,5600719,77129.4%
2025-08-14184,1843,2781,072,59417.2%
2025-08-13216,4591,8801,207,13017.9%
2025-08-12333,3472001,097,23630.4%
2025-08-11107,184108634,63616.9%
2025-08-08147,27391876,25216.8%
2025-08-07374,66101,037,73136.1%
2025-08-06315,4200762,28441.4%
2025-08-05404,590721,196,07633.8%
2025-08-04347,487239838,24741.5%
2025-08-01362,0562,6811,032,33335.1%
2025-07-31468,5321,1081,211,96138.7%
2025-07-30353,5605891,473,38324.0%
2025-07-29229,3632111,078,53621.3%
2025-07-281,313,0301,5842,622,89350.1%
2025-07-25568,6001,2492,001,46728.4%
2025-07-24662,6111,2322,659,24924.9%
2025-07-23521,6794361,681,30931.0%
2025-07-22352,487211915,04038.5%
2025-07-21365,997461825,69444.3%
2025-07-181,197,5473062,616,21145.8%

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.