Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for NDAQ

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

Show aggregate NDAQ holdings

News associated with NDAQ

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How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
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Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
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Stock-Split Watch: Is Super Micro Computer Next?
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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
Nasdaq’s Q1 2025 Earnings: What to Expect
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective decreased by Citigroup from $84.00 to $75.00 in a report issued on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on NDAQ. UBS Group raised their price objective on Nasdaq from […] - 2025-04-09 07:46:54
Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
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Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
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1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
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SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
SVB Wealth LLC purchased a new stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,721 shares of the financial services provider’s stock, valued at approximately $210,000. Several other large […] - 2025-03-07 10:05:02
Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
Mutual of America Capital Management LLC lowered its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,576 shares of the financial services provider’s stock after selling 1,383 shares during the […] - 2025-03-06 11:27:02
D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
D.A. Davidson & CO. decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,845 shares of the financial services provider’s stock after selling 5,111 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-02-25 09:50:55
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
Venturi Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,274.2% in the 4th quarter, Holdings Channel reports. The firm owned 907 shares of the financial services provider’s stock after acquiring an additional 841 shares during the quarter. Venturi Wealth Management LLC’s holdings in Nasdaq were worth $70,000 at the […] - 2025-02-25 09:50:52
Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. reduced its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,089 shares of the financial services provider’s stock after selling 1,757 shares during the quarter. Blue […] - 2025-02-24 08:50:57
Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Sanctuary Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,813 shares of the financial services provider’s stock after buying an additional 11,198 shares during […] - 2025-02-21 09:50:51
Empowered Funds LLC Purchases 5,176 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Empowered Funds LLC grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 58.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,036 shares of the financial services provider’s stock after purchasing an additional 5,176 shares during the quarter. Empowered […] - 2025-02-18 08:14:53
Asset Management One Co. Ltd. Cuts Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Asset Management One Co. Ltd. decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The fund owned 169,669 shares of the financial services provider’s stock after selling 2,076 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Nasdaq were worth $13,305,000 as […] - 2025-02-17 09:35:00
Savant Capital LLC Purchases 1,456 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Savant Capital LLC increased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.2% during the 4th quarter, Holdings Channel reports. The firm owned 7,231 shares of the financial services provider’s stock after acquiring an additional 1,456 shares during the period. Savant Capital LLC’s holdings in Nasdaq were worth $559,000 at the […] - 2025-02-17 08:23:02
Nasdaq Stock: Is Wall Street Bullish or Bearish?
The Nasdaq has surged ahead of the broader market over the past year, while analysts remain cautiously optimistic about its prospects moving forward. - 2025-02-11 16:34:51
Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Retirement Systems of Alabama lowered its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 89,597 shares of the financial services provider’s stock after selling 1,043 shares during the period. Retirement Systems […] - 2025-02-10 18:45:01
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by abrdn plc
abrdn plc decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 145,553 shares of the financial services provider’s stock after selling 23,719 shares during the quarter. abrdn plc’s holdings in Nasdaq were worth […] - 2025-02-08 08:56:47
Spire Wealth Management Purchases 1,203 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Spire Wealth Management lifted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,045 shares of the financial services provider’s stock after acquiring an additional 1,203 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-05 08:52:56

iShares S&P 500 Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)139,042NDAQ holding decreased by -1972USD 10,984,318NDAQ holding decreased by -95152USD 10,984,318-1,972USD -95,152 USD 79 USD 78.57
2025-05-07 (Wednesday)141,014NDAQ holding decreased by -136USD 11,079,470NDAQ holding increased by 58478USD 11,079,470-136USD 58,478 USD 78.57 USD 78.08
2025-05-06 (Tuesday)141,150NDAQ holding increased by 48USD 11,020,992NDAQ holding decreased by -11773USD 11,020,99248USD -11,773 USD 78.08 USD 78.19
2025-05-05 (Monday)141,102USD 11,032,765NDAQ holding increased by 1411USD 11,032,7650USD 1,411 USD 78.19 USD 78.18
2025-05-02 (Friday)141,102USD 11,031,354NDAQ holding increased by 287848USD 11,031,3540USD 287,848 USD 78.18 USD 76.14
2025-05-01 (Thursday)141,102NDAQ holding increased by 2584USD 10,743,506NDAQ holding increased by 187049USD 10,743,5062,584USD 187,049 USD 76.14 USD 76.21
2025-04-30 (Wednesday)138,518NDAQ holding increased by 1428USD 10,556,457NDAQ holding increased by 145842USD 10,556,4571,428USD 145,842 USD 76.21 USD 75.94
2025-04-29 (Tuesday)137,090NDAQ holding decreased by -272USD 10,410,615NDAQ holding increased by 94729USD 10,410,615-272USD 94,729 USD 75.94 USD 75.1
2025-04-28 (Monday)137,362NDAQ holding increased by 2918USD 10,315,886NDAQ holding increased by 184186USD 10,315,8862,918USD 184,186 USD 75.1 USD 75.36
2025-04-25 (Friday)134,444NDAQ holding increased by 132USD 10,131,700NDAQ holding increased by 93221USD 10,131,700132USD 93,221 USD 75.36 USD 74.74
2025-04-24 (Thursday)134,312NDAQ holding decreased by -66USD 10,038,479NDAQ holding increased by 161696USD 10,038,479-66USD 161,696 USD 74.74 USD 73.5
2025-04-23 (Wednesday)134,378USD 9,876,783NDAQ holding increased by 108846USD 9,876,7830USD 108,846 USD 73.5 USD 72.69
2025-04-22 (Tuesday)134,378NDAQ holding decreased by -8844USD 9,767,937NDAQ holding decreased by -352130USD 9,767,937-8,844USD -352,130 USD 72.69 USD 70.66
2025-04-21 (Monday)143,222USD 10,120,067NDAQ holding decreased by -217697USD 10,120,0670USD -217,697 USD 70.66 USD 72.18
2025-04-18 (Friday)143,222USD 10,337,764USD 10,337,7640USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)143,222NDAQ holding decreased by -4026USD 10,337,764NDAQ holding decreased by -218445USD 10,337,764-4,026USD -218,445 USD 72.18 USD 71.69
2025-04-16 (Wednesday)147,248NDAQ holding increased by 132USD 10,556,209NDAQ holding decreased by -208269USD 10,556,209132USD -208,269 USD 71.69 USD 73.17
2025-04-15 (Tuesday)147,116NDAQ holding increased by 132USD 10,764,478NDAQ holding increased by 66982USD 10,764,478132USD 66,982 USD 73.17 USD 72.78
2025-04-14 (Monday)146,984USD 10,697,496NDAQ holding increased by 183730USD 10,697,4960USD 183,730 USD 72.78 USD 71.53
2025-04-11 (Friday)146,984USD 10,513,766NDAQ holding increased by 180791USD 10,513,7660USD 180,791 USD 71.53 USD 70.3
2025-04-10 (Thursday)146,984NDAQ holding decreased by -4158USD 10,332,975NDAQ holding decreased by -547738USD 10,332,975-4,158USD -547,738 USD 70.3 USD 71.99
2025-04-09 (Wednesday)151,142NDAQ holding increased by 330USD 10,880,713NDAQ holding increased by 866796USD 10,880,713330USD 866,796 USD 71.99 USD 66.4
2025-04-08 (Tuesday)150,812NDAQ holding increased by 66USD 10,013,917NDAQ holding decreased by -197617USD 10,013,91766USD -197,617 USD 66.4 USD 67.74
2025-04-07 (Monday)150,746NDAQ holding increased by 1188USD 10,211,534NDAQ holding increased by 4200USD 10,211,5341,188USD 4,200 USD 67.74 USD 68.25
2025-04-04 (Friday)149,558NDAQ holding increased by 726USD 10,207,334NDAQ holding decreased by -1446212USD 10,207,334726USD -1,446,212 USD 68.25 USD 78.3
2025-04-02 (Wednesday)148,832NDAQ holding increased by 462USD 11,653,546NDAQ holding increased by 371491USD 11,653,546462USD 371,491 USD 78.3 USD 76.04
2025-04-01 (Tuesday)148,370NDAQ holding increased by 5136USD 11,282,055NDAQ holding increased by 416324USD 11,282,0555,136USD 416,324 USD 76.04 USD 75.86
2025-03-31 (Monday)143,234NDAQ holding increased by 195USD 10,865,731NDAQ holding increased by 150680USD 10,865,731195USD 150,680 USD 75.86 USD 74.91
2025-03-28 (Friday)143,039USD 10,715,051NDAQ holding decreased by -207407USD 10,715,0510USD -207,407 USD 74.91 USD 76.36
2025-03-27 (Thursday)143,039USD 10,922,458NDAQ holding decreased by -167356USD 10,922,4580USD -167,356 USD 76.36 USD 77.53
2025-03-26 (Wednesday)143,039USD 11,089,814NDAQ holding decreased by -20025USD 11,089,8140USD -20,025 USD 77.53 USD 77.67
2025-03-25 (Tuesday)143,039NDAQ holding increased by 67USD 11,109,839NDAQ holding increased by 42376USD 11,109,83967USD 42,376 USD 77.67 USD 77.41
2025-03-24 (Monday)142,972USD 11,067,463NDAQ holding increased by 265928USD 11,067,4630USD 265,928 USD 77.41 USD 75.55
2025-03-21 (Friday)142,972NDAQ holding increased by 5793USD 10,801,535NDAQ holding increased by 251098USD 10,801,5355,793USD 251,098 USD 75.55 USD 76.91
2025-03-20 (Thursday)137,179NDAQ holding increased by 128USD 10,550,437NDAQ holding increased by 55071USD 10,550,437128USD 55,071 USD 76.91 USD 76.58
2025-03-19 (Wednesday)137,051USD 10,495,366NDAQ holding increased by 175426USD 10,495,3660USD 175,426 USD 76.58 USD 75.3
2025-03-18 (Tuesday)137,051NDAQ holding increased by 320USD 10,319,940NDAQ holding increased by 126644USD 10,319,940320USD 126,644 USD 75.3 USD 74.55
2025-03-17 (Monday)136,731NDAQ holding increased by 39USD 10,193,296NDAQ holding increased by 179240USD 10,193,29639USD 179,240 USD 74.55 USD 73.26
2025-03-14 (Friday)136,692NDAQ holding decreased by -25USD 10,014,056NDAQ holding increased by 147190USD 10,014,056-25USD 147,190 USD 73.26 USD 72.17
2025-03-13 (Thursday)136,717NDAQ holding decreased by -4165USD 9,866,866NDAQ holding decreased by -414702USD 9,866,866-4,165USD -414,702 USD 72.17 USD 72.98
2025-03-12 (Wednesday)140,882NDAQ holding increased by 768USD 10,281,568NDAQ holding increased by 152727USD 10,281,568768USD 152,727 USD 72.98 USD 72.29
2025-03-11 (Tuesday)140,114NDAQ holding increased by 768USD 10,128,841NDAQ holding decreased by -22515USD 10,128,841768USD -22,515 USD 72.29 USD 72.85
2025-03-10 (Monday)139,346USD 10,151,356NDAQ holding decreased by -252216USD 10,151,3560USD -252,216 USD 72.85 USD 74.66
2025-03-07 (Friday)139,346NDAQ holding increased by 256USD 10,403,572NDAQ holding decreased by -190913USD 10,403,572256USD -190,913 USD 74.66 USD 76.17
2025-03-06 (Thursday)139,090NDAQ holding increased by 896USD 10,594,485NDAQ holding decreased by -295202USD 10,594,485896USD -295,202 USD 76.17 USD 78.8
2025-03-05 (Wednesday)138,194NDAQ holding increased by 4864USD 10,889,687NDAQ holding increased by 388616USD 10,889,6874,864USD 388,616 USD 78.8 USD 78.76
2025-03-04 (Tuesday)133,330NDAQ holding increased by 256USD 10,501,071NDAQ holding decreased by -407005USD 10,501,071256USD -407,005 USD 78.76 USD 81.97
2025-03-03 (Monday)133,074NDAQ holding increased by 320USD 10,908,076NDAQ holding decreased by -81300USD 10,908,076320USD -81,300 USD 81.97 USD 82.78
2025-02-28 (Friday)132,754NDAQ holding increased by 640USD 10,989,376NDAQ holding increased by 314565USD 10,989,376640USD 314,565 USD 82.78 USD 80.8
2025-02-27 (Thursday)132,114NDAQ holding increased by 576USD 10,674,811NDAQ holding increased by 146509USD 10,674,811576USD 146,509 USD 80.8 USD 80.04
2025-02-26 (Wednesday)131,538NDAQ holding decreased by -335USD 10,528,302NDAQ holding increased by 37805USD 10,528,302-335USD 37,805 USD 80.04 USD 79.55
2025-02-25 (Tuesday)131,873NDAQ holding decreased by -64USD 10,490,497NDAQ holding decreased by -56547USD 10,490,497-64USD -56,547 USD 79.55 USD 79.94
2025-02-24 (Monday)131,937NDAQ holding increased by 64USD 10,547,044NDAQ holding decreased by -143900USD 10,547,04464USD -143,900 USD 79.94 USD 81.07
2025-02-21 (Friday)131,873USD 10,690,944NDAQ holding decreased by -193853USD 10,690,9440USD -193,853 USD 81.07 USD 82.54
2025-02-20 (Thursday)131,873NDAQ holding decreased by -832USD 10,884,797NDAQ holding decreased by -75309USD 10,884,797-832USD -75,309 USD 82.54 USD 82.59
2025-02-19 (Wednesday)132,705NDAQ holding increased by 256USD 10,960,106NDAQ holding increased by 199949USD 10,960,106256USD 199,949 USD 82.59 USD 81.24
2025-02-18 (Tuesday)132,449NDAQ holding increased by 262USD 10,760,157NDAQ holding increased by 64907USD 10,760,157262USD 64,907 USD 81.24 USD 80.91
2025-02-17 (Monday)132,187USD 10,695,250USD 10,695,2500USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)132,187USD 10,695,250NDAQ holding decreased by -103106USD 10,695,2500USD -103,106 USD 80.91 USD 81.69
2025-02-13 (Thursday)132,187NDAQ holding increased by 7296USD 10,798,356NDAQ holding increased by 817067USD 10,798,3567,296USD 817,067 USD 81.69 USD 79.92
2025-02-12 (Wednesday)124,891NDAQ holding increased by 2176USD 9,981,289NDAQ holding increased by 128502USD 9,981,2892,176USD 128,502 USD 79.92 USD 80.29
2025-02-11 (Tuesday)122,715NDAQ holding increased by 1797USD 9,852,787NDAQ holding increased by 33036USD 9,852,7871,797USD 33,036 USD 80.29 USD 81.21
2025-02-10 (Monday)120,918USD 9,819,751NDAQ holding decreased by -194678USD 9,819,7510USD -194,678 USD 81.21 USD 82.82
2025-02-07 (Friday)120,918NDAQ holding increased by 192USD 10,014,429NDAQ holding decreased by -97581USD 10,014,429192USD -97,581 USD 82.82 USD 83.76
2025-02-06 (Thursday)120,726NDAQ holding increased by 2560USD 10,112,010NDAQ holding increased by 320775USD 10,112,0102,560USD 320,775 USD 83.76 USD 82.86
2025-02-05 (Wednesday)118,166NDAQ holding increased by 1280USD 9,791,235NDAQ holding increased by 239311USD 9,791,2351,280USD 239,311 USD 82.86 USD 81.72
2025-02-04 (Tuesday)116,886NDAQ holding increased by 960USD 9,551,924NDAQ holding increased by 55266USD 9,551,924960USD 55,266 USD 81.72 USD 81.92
2025-02-03 (Monday)115,926NDAQ holding decreased by -5568USD 9,496,658NDAQ holding decreased by -507158USD 9,496,658-5,568USD -507,158 USD 81.92 USD 82.34
2025-01-31 (Friday)121,494NDAQ holding increased by 512USD 10,003,816NDAQ holding increased by 49417USD 10,003,816512USD 49,417 USD 82.34 USD 82.28
2025-01-30 (Thursday)120,982NDAQ holding increased by 64USD 9,954,399NDAQ holding increased by 71771USD 9,954,39964USD 71,771 USD 82.28 USD 81.73
2025-01-29 (Wednesday)120,918NDAQ holding increased by 1088USD 9,882,628NDAQ holding increased by 153630USD 9,882,6281,088USD 153,630 USD 81.73 USD 81.19
2025-01-28 (Tuesday)119,830NDAQ holding increased by 384USD 9,728,998NDAQ holding decreased by -1073USD 9,728,998384USD -1,073 USD 81.19 USD 81.46
2025-01-27 (Monday)119,446NDAQ holding increased by 384USD 9,730,071NDAQ holding increased by 68190USD 9,730,071384USD 68,190 USD 81.46 USD 81.15
2025-01-24 (Friday)119,062NDAQ holding increased by 384USD 9,661,881NDAQ holding increased by 45403USD 9,661,881384USD 45,403 USD 81.15 USD 81.03
2025-01-23 (Thursday)118,678NDAQ holding increased by 1088USD 9,616,478NDAQ holding increased by 111678USD 9,616,4781,088USD 111,678 USD 81.03 USD 80.83
2025-01-22 (Wednesday)117,590NDAQ holding increased by 640USD 9,504,800NDAQ holding increased by 164003USD 9,504,800640USD 164,003 USD 80.83 USD 79.87
2025-01-21 (Tuesday)116,950NDAQ holding increased by 3776USD 9,340,797NDAQ holding increased by 419291USD 9,340,7973,776USD 419,291 USD 79.87 USD 78.83
2025-01-20 (Monday)113,174USD 8,921,506USD 8,921,5060USD 0 USD 78.83 USD 78.83
2025-01-17 (Friday)113,174NDAQ holding increased by 768USD 8,921,506NDAQ holding increased by 110000USD 8,921,506768USD 110,000 USD 78.83 USD 78.39
2025-01-16 (Thursday)112,406USD 8,811,506NDAQ holding increased by 158492USD 8,811,5060USD 158,492 USD 78.39 USD 76.98
2025-01-15 (Wednesday)112,406NDAQ holding increased by 384USD 8,653,014NDAQ holding increased by 111336USD 8,653,014384USD 111,336 USD 76.98 USD 76.25
2025-01-14 (Tuesday)112,022USD 8,541,678NDAQ holding increased by 7842USD 8,541,6780USD 7,842 USD 76.25 USD 76.18
2025-01-13 (Monday)112,022NDAQ holding increased by 1088USD 8,533,836NDAQ holding increased by 116164USD 8,533,8361,088USD 116,164 USD 76.18 USD 75.88
2025-01-10 (Friday)110,934NDAQ holding increased by 833USD 8,417,672NDAQ holding decreased by -172408USD 8,417,672833USD -172,408 USD 75.88 USD 78.02
2025-01-09 (Thursday)110,101USD 8,590,080USD 8,590,0800USD 0 USD 78.02 USD 78.02
2025-01-08 (Wednesday)110,101USD 8,590,080USD 8,590,0800USD 0 USD 78.02 USD 78.02
2025-01-02 (Thursday)109,845USD 8,505,298NDAQ holding increased by 13181USD 8,505,2980USD 13,181 USD 77.43 USD 77.31
2024-12-31 (Tuesday)109,845NDAQ holding increased by 192USD 8,492,117NDAQ holding increased by 4975USD 8,492,117192USD 4,975 USD 77.31 USD 77.4
2024-12-30 (Monday)109,653NDAQ holding increased by 256USD 8,487,142NDAQ holding decreased by -91771USD 8,487,142256USD -91,771 USD 77.4 USD 78.42
2024-12-27 (Friday)109,397NDAQ holding increased by 1244USD 8,578,913NDAQ holding increased by 21848USD 8,578,9131,244USD 21,848 USD 78.42 USD 79.12
2024-12-26 (Thursday)108,153USD 8,557,065NDAQ holding increased by 21630USD 8,557,0650USD 21,630 USD 79.12 USD 78.92
2024-12-24 (Tuesday)108,153USD 8,535,435NDAQ holding increased by 105990USD 8,535,4350USD 105,990 USD 78.92 USD 77.94
2024-12-23 (Monday)108,153NDAQ holding increased by 384USD 8,429,445NDAQ holding increased by 55794USD 8,429,445384USD 55,794 USD 77.94 USD 77.7
2024-12-20 (Friday)107,769NDAQ holding decreased by -6295USD 8,373,651NDAQ holding decreased by -452621USD 8,373,651-6,295USD -452,621 USD 77.7 USD 77.38
2024-12-19 (Thursday)114,064NDAQ holding increased by 828USD 8,826,272NDAQ holding increased by 53879USD 8,826,272828USD 53,879 USD 77.38 USD 77.47
2024-12-18 (Wednesday)113,236USD 8,772,393NDAQ holding decreased by -242325USD 8,772,3930USD -242,325 USD 77.47 USD 79.61
2024-12-17 (Tuesday)113,236NDAQ holding increased by 629USD 9,014,718NDAQ holding decreased by -45641USD 9,014,718629USD -45,641 USD 79.61 USD 80.46
2024-12-16 (Monday)112,607NDAQ holding increased by 207USD 9,060,359NDAQ holding increased by 54871USD 9,060,359207USD 54,871 USD 80.46 USD 80.12
2024-12-13 (Friday)112,400NDAQ holding increased by 345USD 9,005,488NDAQ holding decreased by -105704USD 9,005,488345USD -105,704 USD 80.12 USD 81.31
2024-12-11 (Wednesday)112,055NDAQ holding increased by 204USD 9,111,192NDAQ holding increased by 115016USD 9,111,192204USD 115,016 USD 81.31 USD 80.43
2024-12-10 (Tuesday)111,851NDAQ holding increased by 136USD 8,996,176NDAQ holding increased by 92490USD 8,996,176136USD 92,490 USD 80.43 USD 79.7
2024-12-09 (Monday)111,715NDAQ holding increased by 138USD 8,903,686NDAQ holding decreased by -149672USD 8,903,686138USD -149,672 USD 79.7 USD 81.14
2024-12-06 (Friday)111,577USD 9,053,358NDAQ holding decreased by -14505USD 9,053,3580USD -14,505 USD 81.14 USD 81.27
2024-12-05 (Thursday)111,577NDAQ holding decreased by -408USD 9,067,863NDAQ holding increased by 16115USD 9,067,863-408USD 16,115 USD 81.27 USD 80.83
2024-12-04 (Wednesday)111,985NDAQ holding increased by 70USD 9,051,748NDAQ holding decreased by -12248USD 9,051,74870USD -12,248 USD 80.83 USD 80.99
2024-12-03 (Tuesday)111,915USD 9,063,996NDAQ holding decreased by -73864USD 9,063,9960USD -73,864 USD 80.99 USD 81.65
2024-12-02 (Monday)111,915NDAQ holding increased by 272USD 9,137,860NDAQ holding decreased by -127393USD 9,137,860272USD -127,393 USD 81.65 USD 82.99
2024-11-29 (Friday)111,643NDAQ holding increased by 1224USD 9,265,253NDAQ holding increased by 94955USD 9,265,2531,224USD 94,955 USD 82.99 USD 83.05
2024-11-28 (Thursday)110,419USD 9,170,298USD 9,170,2980USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)110,419NDAQ holding increased by 272USD 9,170,298NDAQ holding increased by 66648USD 9,170,298272USD 66,648 USD 83.05 USD 82.65
2024-11-26 (Tuesday)110,147NDAQ holding increased by 680USD 9,103,650NDAQ holding increased by 179900USD 9,103,650680USD 179,900 USD 82.65 USD 81.52
2024-11-25 (Monday)109,467NDAQ holding increased by 8432USD 8,923,750NDAQ holding increased by 732843USD 8,923,7508,432USD 732,843 USD 81.52 USD 81.07
2024-11-22 (Friday)101,035NDAQ holding increased by 204USD 8,190,907NDAQ holding increased by 35696USD 8,190,907204USD 35,696 USD 81.07 USD 80.88
2024-11-21 (Thursday)100,831NDAQ holding increased by 204USD 8,155,211NDAQ holding increased by 97001USD 8,155,211204USD 97,001 USD 80.88 USD 80.08
2024-11-20 (Wednesday)100,627NDAQ holding increased by 884USD 8,058,210NDAQ holding increased by 62811USD 8,058,210884USD 62,811 USD 80.08 USD 80.16
2024-11-19 (Tuesday)99,743NDAQ holding decreased by -884USD 7,995,399NDAQ holding decreased by -32623USD 7,995,399-884USD -32,623 USD 80.16 USD 79.78
2024-11-18 (Monday)100,627NDAQ holding increased by 4080USD 8,028,022NDAQ holding increased by 388258USD 8,028,0224,080USD 388,258 USD 79.78 USD 79.13
2024-11-12 (Tuesday)96,547NDAQ holding increased by 816USD 7,639,764NDAQ holding increased by 13833USD 7,639,764816USD 13,833 USD 79.13 USD 79.66
2024-11-11 (Monday)95,731NDAQ holding increased by 204USD 7,625,931NDAQ holding increased by 108911USD 7,625,931204USD 108,911 USD 79.66 USD 78.69
2024-11-08 (Friday)95,527NDAQ holding increased by 820USD 7,517,020NDAQ holding increased by 112827USD 7,517,020820USD 112,827 USD 78.69 USD 78.18
2024-11-07 (Thursday)94,707NDAQ holding increased by 1384USD 7,404,193NDAQ holding increased by 163261USD 7,404,1931,384USD 163,261 USD 78.18 USD 77.59
2024-11-06 (Wednesday)93,323NDAQ holding increased by 612USD 7,240,932NDAQ holding increased by 181916USD 7,240,932612USD 181,916 USD 77.59 USD 76.14
2024-11-05 (Tuesday)92,711NDAQ holding increased by 136USD 7,059,016NDAQ holding increased by 133480USD 7,059,016136USD 133,480 USD 76.14 USD 74.81
2024-11-04 (Monday)92,575NDAQ holding increased by 700USD 6,925,536NDAQ holding increased by 97386USD 6,925,536700USD 97,386 USD 74.81 USD 74.32
2024-11-01 (Friday)91,875NDAQ holding increased by 340USD 6,828,150NDAQ holding increased by 61883USD 6,828,150340USD 61,883 USD 74.32 USD 73.92
2024-10-31 (Thursday)91,535USD 6,766,267NDAQ holding decreased by -149202USD 6,766,2670USD -149,202 USD 73.92 USD 75.55
2024-10-30 (Wednesday)91,535NDAQ holding increased by 201USD 6,915,469NDAQ holding decreased by -15868USD 6,915,469201USD -15,868 USD 75.55 USD 75.89
2024-10-29 (Tuesday)91,334NDAQ holding increased by 1273USD 6,931,337NDAQ holding increased by 146141USD 6,931,3371,273USD 146,141 USD 75.89 USD 75.34
2024-10-28 (Monday)90,061USD 6,785,196NDAQ holding increased by 58540USD 6,785,1960USD 58,540 USD 75.34 USD 74.69
2024-10-25 (Friday)90,061NDAQ holding increased by 268USD 6,726,656NDAQ holding decreased by -29369USD 6,726,656268USD -29,369 USD 74.69 USD 75.24
2024-10-24 (Thursday)89,793NDAQ holding increased by 201USD 6,756,025NDAQ holding increased by 134280USD 6,756,025201USD 134,280 USD 75.24 USD 73.91
2024-10-23 (Wednesday)89,592USD 6,621,745NDAQ holding decreased by -34045USD 6,621,7450USD -34,045 USD 73.91 USD 74.29
2024-10-22 (Tuesday)89,592NDAQ holding increased by 402USD 6,655,790NDAQ holding increased by 28973USD 6,655,790402USD 28,973 USD 74.29 USD 74.3
2024-10-21 (Monday)89,190NDAQ holding increased by 335USD 6,626,817NDAQ holding decreased by -29311USD 6,626,817335USD -29,311 USD 74.3 USD 74.91
2024-10-18 (Friday)88,855USD 6,656,128USD 6,656,128
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 IE000MLMNYS0

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-1,972 79.000* 77.74 Profit of 153,308 on sale
2025-05-07SELL-136 78.570* 77.74 Profit of 10,572 on sale
2025-05-06BUY48 78.080* 77.73
2025-05-01BUY2,584 76.140* 77.74
2025-04-30BUY1,428 76.210* 77.75
2025-04-29SELL-272 75.940* 77.77 Profit of 21,152 on sale
2025-04-28BUY2,918 75.100* 77.79
2025-04-25BUY132 75.360* 77.81
2025-04-24SELL-66 74.740* 77.83 Profit of 5,137 on sale
2025-04-22SELL-8,844 72.690* 77.91 Profit of 689,032 on sale
2025-04-17SELL-4,026 72.180* 78.07 Profit of 314,302 on sale
2025-04-16BUY132 71.690* 78.12
2025-04-15BUY132 73.170* 78.17
2025-04-10SELL-4,158 70.300* 78.34 Profit of 325,743 on sale
2025-04-09BUY330 71.990* 78.40
2025-04-08BUY66 66.400* 78.51
2025-04-07BUY1,188 67.740* 78.60
2025-04-04BUY726 68.250* 78.70
2025-04-02BUY462 78.300* 78.70
2025-04-01BUY5,136 76.040* 78.73
2025-03-31BUY195 75.860* 78.75
2025-03-25BUY67 77.670* 78.84
2025-03-21BUY5,793 75.550* 78.89
2025-03-20BUY128 76.910* 78.91
2025-03-18BUY320 75.300* 78.97
2025-03-17BUY39 74.550* 79.01
2025-03-14SELL-25 73.260* 79.07 Profit of 1,977 on sale
2025-03-13SELL-4,165 72.170* 79.15 Profit of 329,646 on sale
2025-03-12BUY768 72.980* 79.21
2025-03-11BUY768 72.290* 79.29
2025-03-07BUY256 74.660* 79.41
2025-03-06BUY896 76.170* 79.45
2025-03-05BUY4,864 78.800* 79.45
2025-03-04BUY256 78.760* 79.46
2025-03-03BUY320 81.970* 79.43
2025-02-28BUY640 82.780* 79.39
2025-02-27BUY576 80.800* 79.38
2025-02-26SELL-335 80.040* 79.37 Profit of 26,589 on sale
2025-02-25SELL-64 79.550* 79.37 Profit of 5,080 on sale
2025-02-24BUY64 79.940* 79.36
2025-02-20SELL-832 82.540* 79.30 Profit of 65,976 on sale
2025-02-19BUY256 82.590* 79.26
2025-02-18BUY262 81.240* 79.23
2025-02-13BUY7,296 81.690* 79.15
2025-02-12BUY2,176 79.920* 79.14
2025-02-11BUY1,797 80.290* 79.13
2025-02-07BUY192 82.820* 79.04
2025-02-06BUY2,560 83.760* 78.97
2025-02-05BUY1,280 82.860* 78.92
2025-02-04BUY960 81.720* 78.88
2025-02-03SELL-5,568 81.920* 78.83 Profit of 438,922 on sale
2025-01-31BUY512 82.340* 78.78
2025-01-30BUY64 82.280* 78.72
2025-01-29BUY1,088 81.730* 78.67
2025-01-28BUY384 81.190* 78.63
2025-01-27BUY384 81.460* 78.59
2025-01-24BUY384 81.150* 78.54
2025-01-23BUY1,088 81.030* 78.50
2025-01-22BUY640 80.830* 78.46
2025-01-21BUY3,776 79.870* 78.44
2025-01-17BUY768 78.830* 78.42
2025-01-15BUY384 76.980* 78.45
2025-01-13BUY1,088 76.180* 78.54
2025-01-10BUY833 75.880* 78.59
2024-12-31BUY192 77.310* 78.67
2024-12-30BUY256 77.400* 78.70
2024-12-27BUY1,244 78.420* 78.70
2024-12-23BUY384 77.940* 78.71
2024-12-20SELL-6,295 77.700* 78.73 Profit of 495,612 on sale
2024-12-19BUY828 77.380* 78.77
2024-12-17BUY629 79.610* 78.78
2024-12-16BUY207 80.460* 78.73
2024-12-13BUY345 80.120* 78.69
2024-12-11BUY204 81.310* 78.61
2024-12-10BUY136 80.430* 78.56
2024-12-09BUY138 79.700* 78.52
2024-12-05SELL-408 81.270* 78.35 Profit of 31,965 on sale
2024-12-04BUY70 80.830* 78.26
2024-12-02BUY272 81.650* 78.03
2024-11-29BUY1,224 82.990* 77.84
2024-11-27BUY272 83.050* 77.41
2024-11-26BUY680 82.650* 77.18
2024-11-25BUY8,432 81.520* 76.98
2024-11-22BUY204 81.070* 76.79
2024-11-21BUY204 80.880* 76.58
2024-11-20BUY884 80.080* 76.40
2024-11-19SELL-884 80.160* 76.19 Profit of 67,352 on sale
2024-11-18BUY4,080 79.780* 75.98
2024-11-12BUY816 79.130* 75.78
2024-11-11BUY204 79.660* 75.52
2024-11-08BUY820 78.690* 75.30
2024-11-07BUY1,384 78.180* 75.08
2024-11-06BUY612 77.590* 74.87
2024-11-05BUY136 76.140* 74.75
2024-11-04BUY700 74.810* 74.75
2024-11-01BUY340 74.320* 74.79
2024-10-30BUY201 75.550* 74.81
2024-10-29BUY1,273 75.890* 74.63
2024-10-25BUY268 74.690* 74.44
2024-10-24BUY201 75.240* 74.17
2024-10-22BUY402 74.290* 74.30
2024-10-21BUY335 74.300* 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
2025-05-09581,12101,754,42933.1%
2025-05-081,915,7483,0554,537,76042.2%
2025-05-07315,5750510,86461.8%
2025-05-06281,822271475,57659.3%
2025-05-05278,5140447,89662.2%
2025-05-02378,31289751,15850.4%
2025-05-01540,5451891,36160.6%
2025-04-30358,762633696,99451.5%
2025-04-29255,211461490,39752.0%
2025-04-28292,42111,395659,52044.3%
2025-04-25376,3967,074800,45947.0%
2025-04-24672,1351,3971,561,87143.0%
2025-04-23305,4224091,155,58126.4%
2025-04-22188,865138687,61127.5%
2025-04-21281,3120742,50337.9%
2025-04-17235,0960898,84426.2%
2025-04-16343,9361,133865,32439.7%
2025-04-15172,705202494,67934.9%
2025-04-14327,588729895,30936.6%
2025-04-11431,995871,214,65235.6%
2025-04-10636,2007592,149,74329.6%
2025-04-09947,9389503,556,25026.7%
2025-04-08461,0281,1802,202,05520.9%
2025-04-07592,0108832,067,88028.6%
2025-04-04822,3823,7071,835,22844.8%
2025-04-03677,4182,7141,034,38965.5%
2025-04-02518,353945926,16256.0%
2025-04-01357,708428667,73253.6%
2025-03-31438,5888961,141,71138.4%
2025-03-28424,68393729,15358.2%
2025-03-27498,4624031,047,64747.6%
2025-03-26301,0594,107890,27333.8%
2025-03-25222,011924545,56440.7%
2025-03-24333,5841,903723,72546.1%
2025-03-21302,0182,622580,77752.0%
2025-03-20303,191530577,23452.5%
2025-03-19499,9365,610768,47565.1%
2025-03-18459,458692809,37256.8%
2025-03-17393,7430742,44653.0%
2025-03-14460,901793708,41265.1%
2025-03-13504,424303848,73359.4%
2025-03-12363,20986947,14438.3%
2025-03-11603,7241,0691,339,12145.1%
2025-03-10649,1131,8051,851,78235.1%
2025-03-07468,5092,3941,529,56930.6%

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.