Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-11 (Thursday)	13,831	USD 1,298,039	USD 1,298,039	0	USD 26,693	USD 93.85	USD 91.92
2025-12-10 (Wednesday)	13,831	USD 1,271,346	USD 1,271,346	0	USD 16,598	USD 91.92	USD 90.72
2025-12-09 (Tuesday)	13,831	USD 1,254,748	USD 1,254,748	-212	USD -6,313	USD 90.72	USD 89.8
2025-12-08 (Monday)	14,043	USD 1,261,061	USD 1,261,061	-106	USD -15,462	USD 89.8	USD 90.22
2025-12-05 (Friday)	14,149	USD 1,276,523	USD 1,276,523	0	USD -990	USD 90.22	USD 90.29
2025-12-04 (Thursday)	14,149	USD 1,277,513	USD 1,277,513	0	USD 27,873	USD 90.29	USD 88.32
2025-12-03 (Wednesday)	14,149	USD 1,249,640	USD 1,249,640	0	USD -2,688	USD 88.32	USD 88.51
2025-12-02 (Tuesday)	14,149	USD 1,252,328	USD 1,252,328	-318	USD -40,443	USD 88.51	USD 89.36
2025-12-01 (Monday)	14,467	USD 1,292,771	USD 1,292,771	0	USD -22,569	USD 89.36	USD 90.92
2025-11-28 (Friday)	14,467	USD 1,315,340	USD 1,315,340	-106	USD 4,061	USD 90.92	USD 89.98
2025-11-27 (Thursday)	14,573	USD 1,311,279	USD 1,311,279	0	USD 0	USD 89.98	USD 89.98
2025-11-26 (Wednesday)	14,573	USD 1,311,279	USD 1,311,279	0	USD 12,242	USD 89.98	USD 89.14
2025-11-25 (Tuesday)	14,573	USD 1,299,037	USD 1,299,037	106	USD 19,576	USD 89.14	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 IE000G4PH2B1

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
2025-12-09 SELL -212 91.200 89.450 89.625 USD -19,000 82.93 Loss of -1,420 on sale
2025-12-08 SELL -106 90.140 89.185 89.280 USD -9,464 82.90 Loss of -677 on sale
2025-12-02 SELL -318 89.929 88.150 88.328 USD -28,088 82.78 Loss of -1,764 on sale
2025-11-28 SELL -106 91.260 90.310 90.405 USD -9,583 82.71 Loss of -816 on sale
2025-11-25 BUY 106 89.650 88.260 88.399 USD 9,370 82.61
2025-11-20 BUY 53 86.990* 82.54
2025-11-19 SELL -106 86.020* 82.52 Profit of 8,748 on sale
2025-11-17 SELL -424 87.230 85.290 85.484 USD -36,245 82.49 Loss of -1,268 on sale
2025-11-03 SELL -1,325 86.640 85.030 85.191 USD -112,878 82.26 Loss of -3,878 on sale
2025-10-31 BUY 53 86.390 85.281 85.392 USD 4,526 82.25
2025-10-23 SELL -212 88.820 89.080 89.054 USD -18,879 82.08 Loss of -1,478 on sale
2025-10-22 SELL -106 87.420 90.310 90.021 USD -9,542 82.05 Loss of -845 on sale
2025-10-07 SELL -954 88.440 88.740 88.710 USD -84,629 81.78 Loss of -6,607 on sale
2025-10-06 BUY 106 88.170 88.360 88.341 USD 9,364 81.75
2025-10-01 SELL -53 86.910 88.470 88.314 USD -4,681 81.66 Loss of -353 on sale
2025-09-29 SELL -901 88.710 89.280 89.223 USD -80,390 81.58 Loss of -6,889 on sale
2025-09-24 SELL -1,440 87.150 89.130 88.932 USD -128,062 81.48 Loss of -10,730 on sale
2025-09-18 BUY 58 88.870 93.890 93.388 USD 5,417 81.44
2025-09-10 SELL -116 94.660 95.860 95.740 USD -11,106 81.21 Loss of -1,686 on sale
2025-08-20 BUY 290 94.500 94.580 94.572 USD 27,426 80.89
2025-08-15 SELL -116 94.680 95.520 95.436 USD -11,071 80.64 Loss of -1,717 on sale
2025-07-21 SELL -232 89.240 89.930 89.861 USD -20,848 79.90 Loss of -2,310 on sale
2025-07-17 BUY 58 89.950 90.160 90.139 USD 5,228 79.77
2025-07-15 SELL -406 88.430 89.870 89.726 USD -36,429 79.65 Loss of -4,089 on sale
2025-07-09 SELL -116 89.830 89.840 89.839 USD -10,421 79.59 Loss of -1,189 on sale
2025-07-03 SELL -116 90.070 90.350 90.322 USD -10,477 79.30 Loss of -1,278 on sale
2025-07-02 SELL -580 89.520 89.630 89.619 USD -51,979 79.23 Loss of -6,026 on sale
2025-06-30 SELL -1,682 89.420 89.640 89.618 USD -150,737 79.16 Loss of -17,593 on sale
2025-06-13 SELL -408 85.590 86.360 86.283 USD -35,203 78.62 Loss of -3,128 on sale
2025-06-12 SELL -306 86.900 87.170 87.143 USD -26,666 78.55 Loss of -2,629 on sale
2025-06-11 SELL -918 86.790 87.500 87.429 USD -80,260 78.49 Loss of -8,206 on sale
2025-06-10 SELL -1,122 86.070 86.110 86.106 USD -96,611 78.43 Loss of -8,611 on sale
2025-06-05 BUY 306 84.000 84.150 84.135 USD 25,745 78.27
2025-05-19 SELL -51 81.960 82.270 82.239 USD -4,194 77.78 Loss of -227 on sale
2025-05-13 BUY 153 81.570 82.200 82.137 USD 12,567 77.65
2025-05-02 BUY 200 78.180 78.350 78.333 USD 15,667 77.57
2025-05-01 SELL -255 76.140 77.200 77.094 USD -19,659 77.58 Profit of 125 on sale
2025-04-28 SELL -867 75.100 75.940 75.856 USD -65,767 77.64 Profit of 1,546 on sale
2025-04-16 BUY 204 71.690 73.050 72.914 USD 14,874 78.06
2025-04-08 BUY 306 66.400 69.820 69.478 USD 21,260 78.55
2025-04-07 SELL -816 67.740 70.510 70.233 USD -57,310 78.68 Profit of 6,895 on sale
2025-04-04 SELL -153 68.250 72.520 72.093 USD -11,030 78.81 Profit of 1,027 on sale
2025-03-28 SELL -2,550 74.910 76.500 76.341 USD -194,670 78.94 Profit of 6,619 on sale
2025-03-27 SELL -102 76.360 77.580 77.458 USD -7,901 78.97 Profit of 154 on sale
2025-03-24 SELL -102 77.410 77.650 77.626 USD -7,918 79.03 Profit of 143 on sale
2025-03-18 SELL -1,224 75.300 75.400 75.390 USD -92,277 79.19 Profit of 4,655 on sale
2025-03-14 SELL -346 73.260 73.470 73.449 USD -25,413 79.35 Profit of 2,040 on sale
2025-03-13 SELL -51 72.170 73.250 73.142 USD -3,730 79.45 Profit of 322 on sale
2025-03-12 BUY 510 72.980 73.860 73.772 USD 37,624 79.55
2025-03-11 BUY 663 72.290 73.400 73.289 USD 48,591 79.66
2025-03-07 BUY 306 74.660 76.050 75.911 USD 23,229 79.84
2025-03-05 BUY 663 78.800 79.080 79.052 USD 52,411 79.86
2025-02-26 BUY 102 80.040 80.430 80.391 USD 8,200 79.77
2025-02-12 BUY 102 79.920 80.420 80.370 USD 8,198 79.51
2025-02-05 BUY 204 82.860 83.190 83.157 USD 16,964 79.20
2025-01-02 BUY 2,969 77.430 78.080 78.015 USD 231,627 78.58
2024-12-09 SELL -47 79.700 81.210 81.059 USD -3,810 78.49 Loss of -121 on sale
2024-12-03 SELL -94 80.990 81.680 81.611 USD -7,671 78.11 Loss of -329 on sale
2024-12-02 BUY 47 81.650 83.450 83.270 USD 3,914 77.97
2024-11-29 BUY 94 82.990 83.770 83.692 USD 7,867 77.77
2024-11-27 BUY 235 83.050 83.500 83.455 USD 19,612 77.31
2024-11-26 BUY 282 82.650 83.040 83.001 USD 23,406 77.07
2024-11-22 BUY 94 81.070 81.350 81.322 USD 7,644 76.64
2024-11-19 BUY 94 80.160 80.340 80.322 USD 7,550 75.99
2024-11-18 BUY 141 79.780 79.890 79.879 USD 11,263 75.75
2024-11-12 BUY 47 79.130 79.940 79.859 USD 3,753 75.52
2024-11-05 BUY 470 76.140 76.260 76.248 USD 35,837 74.75
2024-10-31 BUY 188 73.920 75.430 75.279 USD 14,152 74.90
2024-10-30 BUY 705 75.550 76.710 76.594 USD 53,999 74.81
2024-10-21 BUY 94 74.300 74.870 74.813 USD 7,032 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	SELL	-212	91.200	89.450	89.625	USD -19,000	82.93 Loss of -1,420 on sale
2025-12-08	SELL	-106	90.140	89.185	89.280	USD -9,464	82.90 Loss of -677 on sale
2025-12-02	SELL	-318	89.929	88.150	88.328	USD -28,088	82.78 Loss of -1,764 on sale
2025-11-28	SELL	-106	91.260	90.310	90.405	USD -9,583	82.71 Loss of -816 on sale
2025-11-25	BUY	106	89.650	88.260	88.399	USD 9,370	82.61
2025-11-20	BUY	53			86.990*		82.54
2025-11-19	SELL	-106			86.020*		82.52 Profit of 8,748 on sale
2025-11-17	SELL	-424	87.230	85.290	85.484	USD -36,245	82.49 Loss of -1,268 on sale
2025-11-03	SELL	-1,325	86.640	85.030	85.191	USD -112,878	82.26 Loss of -3,878 on sale
2025-10-31	BUY	53	86.390	85.281	85.392	USD 4,526	82.25
2025-10-23	SELL	-212	88.820	89.080	89.054	USD -18,879	82.08 Loss of -1,478 on sale
2025-10-22	SELL	-106	87.420	90.310	90.021	USD -9,542	82.05 Loss of -845 on sale
2025-10-07	SELL	-954	88.440	88.740	88.710	USD -84,629	81.78 Loss of -6,607 on sale
2025-10-06	BUY	106	88.170	88.360	88.341	USD 9,364	81.75
2025-10-01	SELL	-53	86.910	88.470	88.314	USD -4,681	81.66 Loss of -353 on sale
2025-09-29	SELL	-901	88.710	89.280	89.223	USD -80,390	81.58 Loss of -6,889 on sale
2025-09-24	SELL	-1,440	87.150	89.130	88.932	USD -128,062	81.48 Loss of -10,730 on sale
2025-09-18	BUY	58	88.870	93.890	93.388	USD 5,417	81.44
2025-09-10	SELL	-116	94.660	95.860	95.740	USD -11,106	81.21 Loss of -1,686 on sale
2025-08-20	BUY	290	94.500	94.580	94.572	USD 27,426	80.89
2025-08-15	SELL	-116	94.680	95.520	95.436	USD -11,071	80.64 Loss of -1,717 on sale
2025-07-21	SELL	-232	89.240	89.930	89.861	USD -20,848	79.90 Loss of -2,310 on sale
2025-07-17	BUY	58	89.950	90.160	90.139	USD 5,228	79.77
2025-07-15	SELL	-406	88.430	89.870	89.726	USD -36,429	79.65 Loss of -4,089 on sale
2025-07-09	SELL	-116	89.830	89.840	89.839	USD -10,421	79.59 Loss of -1,189 on sale
2025-07-03	SELL	-116	90.070	90.350	90.322	USD -10,477	79.30 Loss of -1,278 on sale
2025-07-02	SELL	-580	89.520	89.630	89.619	USD -51,979	79.23 Loss of -6,026 on sale
2025-06-30	SELL	-1,682	89.420	89.640	89.618	USD -150,737	79.16 Loss of -17,593 on sale
2025-06-13	SELL	-408	85.590	86.360	86.283	USD -35,203	78.62 Loss of -3,128 on sale
2025-06-12	SELL	-306	86.900	87.170	87.143	USD -26,666	78.55 Loss of -2,629 on sale
2025-06-11	SELL	-918	86.790	87.500	87.429	USD -80,260	78.49 Loss of -8,206 on sale
2025-06-10	SELL	-1,122	86.070	86.110	86.106	USD -96,611	78.43 Loss of -8,611 on sale
2025-06-05	BUY	306	84.000	84.150	84.135	USD 25,745	78.27
2025-05-19	SELL	-51	81.960	82.270	82.239	USD -4,194	77.78 Loss of -227 on sale
2025-05-13	BUY	153	81.570	82.200	82.137	USD 12,567	77.65
2025-05-02	BUY	200	78.180	78.350	78.333	USD 15,667	77.57
2025-05-01	SELL	-255	76.140	77.200	77.094	USD -19,659	77.58 Profit of 125 on sale
2025-04-28	SELL	-867	75.100	75.940	75.856	USD -65,767	77.64 Profit of 1,546 on sale
2025-04-16	BUY	204	71.690	73.050	72.914	USD 14,874	78.06
2025-04-08	BUY	306	66.400	69.820	69.478	USD 21,260	78.55
2025-04-07	SELL	-816	67.740	70.510	70.233	USD -57,310	78.68 Profit of 6,895 on sale
2025-04-04	SELL	-153	68.250	72.520	72.093	USD -11,030	78.81 Profit of 1,027 on sale
2025-03-28	SELL	-2,550	74.910	76.500	76.341	USD -194,670	78.94 Profit of 6,619 on sale
2025-03-27	SELL	-102	76.360	77.580	77.458	USD -7,901	78.97 Profit of 154 on sale
2025-03-24	SELL	-102	77.410	77.650	77.626	USD -7,918	79.03 Profit of 143 on sale
2025-03-18	SELL	-1,224	75.300	75.400	75.390	USD -92,277	79.19 Profit of 4,655 on sale
2025-03-14	SELL	-346	73.260	73.470	73.449	USD -25,413	79.35 Profit of 2,040 on sale
2025-03-13	SELL	-51	72.170	73.250	73.142	USD -3,730	79.45 Profit of 322 on sale
2025-03-12	BUY	510	72.980	73.860	73.772	USD 37,624	79.55
2025-03-11	BUY	663	72.290	73.400	73.289	USD 48,591	79.66
2025-03-07	BUY	306	74.660	76.050	75.911	USD 23,229	79.84
2025-03-05	BUY	663	78.800	79.080	79.052	USD 52,411	79.86
2025-02-26	BUY	102	80.040	80.430	80.391	USD 8,200	79.77
2025-02-12	BUY	102	79.920	80.420	80.370	USD 8,198	79.51
2025-02-05	BUY	204	82.860	83.190	83.157	USD 16,964	79.20
2025-01-02	BUY	2,969	77.430	78.080	78.015	USD 231,627	78.58
2024-12-09	SELL	-47	79.700	81.210	81.059	USD -3,810	78.49 Loss of -121 on sale
2024-12-03	SELL	-94	80.990	81.680	81.611	USD -7,671	78.11 Loss of -329 on sale
2024-12-02	BUY	47	81.650	83.450	83.270	USD 3,914	77.97
2024-11-29	BUY	94	82.990	83.770	83.692	USD 7,867	77.77
2024-11-27	BUY	235	83.050	83.500	83.455	USD 19,612	77.31
2024-11-26	BUY	282	82.650	83.040	83.001	USD 23,406	77.07
2024-11-22	BUY	94	81.070	81.350	81.322	USD 7,644	76.64
2024-11-19	BUY	94	80.160	80.340	80.322	USD 7,550	75.99
2024-11-18	BUY	141	79.780	79.890	79.879	USD 11,263	75.75
2024-11-12	BUY	47	79.130	79.940	79.859	USD 3,753	75.52
2024-11-05	BUY	470	76.140	76.260	76.248	USD 35,837	74.75
2024-10-31	BUY	188	73.920	75.430	75.279	USD 14,152	74.90
2024-10-30	BUY	705	75.550	76.710	76.594	USD 53,999	74.81
2024-10-21	BUY	94	74.300	74.870	74.813	USD 7,032	0.00

* (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
2025-09-19	536,107	0	1,279,021	41.9%
2025-09-18	913,504	2,159	2,371,992	38.5%
2025-09-17	335,056	220	795,735	42.1%
2025-09-16	182,005	749	651,718	27.9%
2025-09-15	138,890	0	825,011	16.8%
2025-09-12	176,173	21	855,685	20.6%
2025-09-11	175,518	1,422	1,138,301	15.4%
2025-09-10	295,737	19	921,130	32.1%
2025-09-09	324,363	552	826,626	39.2%
2025-09-08	197,915	872	1,026,707	19.3%
2025-09-05	255,115	301	873,815	29.2%
2025-09-04	143,031	0	432,389	33.1%
2025-09-03	84,212	115	440,383	19.1%
2025-09-02	256,502	153	807,207	31.8%
2025-08-29	206,970	0	510,011	40.6%
2025-08-28	301,291	0	683,012	44.1%
2025-08-27	244,828	201	579,433	42.3%
2025-08-26	222,423	383	581,652	38.2%
2025-08-25	128,264	1	492,312	26.1%
2025-08-22	245,716	3,473	743,178	33.1%
2025-08-21	172,961	0	518,305	33.4%
2025-08-20	144,818	36	677,021	21.4%
2025-08-19	170,621	1,191	725,323	23.5%
2025-08-18	135,192	297	642,359	21.0%
2025-08-15	211,560	0	719,771	29.4%
2025-08-14	184,184	3,278	1,072,594	17.2%
2025-08-13	216,459	1,880	1,207,130	17.9%
2025-08-12	333,347	200	1,097,236	30.4%
2025-08-11	107,184	108	634,636	16.9%
2025-08-08	147,273	91	876,252	16.8%
2025-08-07	374,661	0	1,037,731	36.1%
2025-08-06	315,420	0	762,284	41.4%
2025-08-05	404,590	72	1,196,076	33.8%
2025-08-04	347,487	239	838,247	41.5%
2025-08-01	362,056	2,681	1,032,333	35.1%
2025-07-31	468,532	1,108	1,211,961	38.7%
2025-07-30	353,560	589	1,473,383	24.0%
2025-07-29	229,363	211	1,078,536	21.3%
2025-07-28	1,313,030	1,584	2,622,893	50.1%
2025-07-25	568,600	1,249	2,001,467	28.4%
2025-07-24	662,611	1,232	2,659,249	24.9%
2025-07-23	521,679	436	1,681,309	31.0%
2025-07-22	352,487	211	915,040	38.5%
2025-07-21	365,997	461	825,694	44.3%
2025-07-18	1,197,547	306	2,616,211	45.8%

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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Note: 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.