Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Nasdaq is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in its bottom line. - 2025-04-11 13:56:13
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
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
Although Nasdaq has underperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:34
Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Independent Advisor Alliance boosted its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 31.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,488 shares of the financial services provider’s stock after purchasing an additional 1,078 shares during […] - 2025-03-19 09:00:50
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Will Palantir Stock Crash in 2025?
With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
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
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.73 Consensus Price Target from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month price target […] - 2025-02-04 09:23:03
Blue Trust Inc. Grows Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 27.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 3,619 shares of the financial services provider’s stock after buying an additional 773 shares during the quarter. Blue Trust Inc.’s holdings in Nasdaq were worth $264,000 at the end […] - 2025-02-03 09:12:59
3,024 Shares in Nasdaq, Inc. (NASDAQ:NDAQ) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,024 shares of the financial services provider’s stock, valued at approximately $234,000. Several other hedge funds have also […] - 2025-02-02 11:01:08
Ted Sarandos Just Delivered Fantastic News for Netflix Investors
It can be difficult to find great stocks. After all, there are more than 4,000 public companies listed on just the New York Stock Exchange and the Nasdaq. - 2025-01-29 15:21:00

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-22 (Tuesday)59,882NDAQ holding increased by 94USD 3,792,318NDAQ holding increased by 118256USD 3,792,31894USD 118,256 USD 63.3298 USD 61.4515
2025-04-21 (Monday)59,788USD 3,674,062NDAQ holding decreased by -127971USD 3,674,0620USD -127,971 USD 61.4515 USD 63.5919
2025-04-18 (Friday)59,788USD 3,802,033USD 3,802,0330USD 0 USD 63.5919 USD 63.5919
2025-04-17 (Thursday)59,788USD 3,802,033NDAQ holding increased by 36426USD 3,802,0330USD 36,426 USD 63.5919 USD 62.9827
2025-04-16 (Wednesday)59,788NDAQ holding decreased by -94USD 3,765,607NDAQ holding decreased by -102301USD 3,765,607-94USD -102,301 USD 62.9827 USD 64.5922
2025-04-15 (Tuesday)59,882NDAQ holding increased by 94USD 3,867,908NDAQ holding increased by 40003USD 3,867,90894USD 40,003 USD 64.5922 USD 64.0246
2025-04-14 (Monday)59,788NDAQ holding increased by 188USD 3,827,905NDAQ holding increased by 67983USD 3,827,905188USD 67,983 USD 64.0246 USD 63.0859
2025-04-11 (Friday)59,600NDAQ holding increased by 188USD 3,759,922NDAQ holding increased by 24254USD 3,759,922188USD 24,254 USD 63.0859 USD 62.8773
2025-04-10 (Thursday)59,412NDAQ holding increased by 94USD 3,735,668NDAQ holding decreased by -132886USD 3,735,66894USD -132,886 USD 62.8773 USD 65.2172
2025-04-09 (Wednesday)59,318NDAQ holding increased by 94USD 3,868,554NDAQ holding increased by 264417USD 3,868,55494USD 264,417 USD 65.2172 USD 60.856
2025-04-08 (Tuesday)59,224NDAQ holding increased by 188USD 3,604,137NDAQ holding decreased by -57203USD 3,604,137188USD -57,203 USD 60.856 USD 62.0188
2025-04-07 (Monday)59,036NDAQ holding decreased by -94USD 3,661,340NDAQ holding decreased by -11247USD 3,661,340-94USD -11,247 USD 62.0188 USD 62.1104
2025-04-04 (Friday)59,130NDAQ holding decreased by -564USD 3,672,587NDAQ holding decreased by -632705USD 3,672,587-564USD -632,705 USD 62.1104 USD 72.1227
2025-04-02 (Wednesday)59,694USD 4,305,292NDAQ holding increased by 106474USD 4,305,2920USD 106,474 USD 72.1227 USD 70.339
2025-04-01 (Tuesday)59,694NDAQ holding decreased by -188USD 4,198,818NDAQ holding decreased by -6559USD 4,198,818-188USD -6,559 USD 70.339 USD 70.2277
2025-03-31 (Monday)59,882NDAQ holding increased by 5107USD 4,205,377NDAQ holding increased by 414196USD 4,205,3775,107USD 414,196 USD 70.2277 USD 69.2137
2025-03-28 (Friday)54,775NDAQ holding decreased by -168USD 3,791,181NDAQ holding decreased by -94212USD 3,791,181-168USD -94,212 USD 69.2137 USD 70.7168
2025-03-27 (Thursday)54,943USD 3,885,393NDAQ holding decreased by -65387USD 3,885,3930USD -65,387 USD 70.7168 USD 71.9069
2025-03-26 (Wednesday)54,943USD 3,950,780NDAQ holding decreased by -354USD 3,950,7800USD -354 USD 71.9069 USD 71.9133
2025-03-25 (Tuesday)54,943NDAQ holding increased by 84USD 3,951,134NDAQ holding increased by 16879USD 3,951,13484USD 16,879 USD 71.9133 USD 71.7158
2025-03-24 (Monday)54,859USD 3,934,255NDAQ holding increased by 99860USD 3,934,2550USD 99,860 USD 71.7158 USD 69.8955
2025-03-21 (Friday)54,859NDAQ holding decreased by -336USD 3,834,395NDAQ holding decreased by -79173USD 3,834,395-336USD -79,173 USD 69.8955 USD 70.9044
2025-03-20 (Thursday)55,195NDAQ holding decreased by -252USD 3,913,568NDAQ holding increased by 9797USD 3,913,568-252USD 9,797 USD 70.9044 USD 70.4054
2025-03-19 (Wednesday)55,447USD 3,903,771NDAQ holding increased by 82815USD 3,903,7710USD 82,815 USD 70.4054 USD 68.9119
2025-03-18 (Tuesday)55,447NDAQ holding increased by 504USD 3,820,956NDAQ holding increased by 70555USD 3,820,956504USD 70,555 USD 68.9119 USD 68.2598
2025-03-17 (Monday)54,943USD 3,750,401NDAQ holding increased by 48286USD 3,750,4010USD 48,286 USD 68.2598 USD 67.381
2025-03-14 (Friday)54,943USD 3,702,115NDAQ holding increased by 50212USD 3,702,1150USD 50,212 USD 67.381 USD 66.4671
2025-03-13 (Thursday)54,943USD 3,651,903NDAQ holding decreased by -19348USD 3,651,9030USD -19,348 USD 66.4671 USD 66.8193
2025-03-12 (Wednesday)54,943USD 3,671,251NDAQ holding increased by 36375USD 3,671,2510USD 36,375 USD 66.8193 USD 66.1572
2025-03-11 (Tuesday)54,943NDAQ holding decreased by -84USD 3,634,876NDAQ holding decreased by -64055USD 3,634,876-84USD -64,055 USD 66.1572 USD 67.2203
2025-03-10 (Monday)55,027NDAQ holding decreased by -252USD 3,698,931NDAQ holding decreased by -97877USD 3,698,931-252USD -97,877 USD 67.2203 USD 68.6845
2025-03-07 (Friday)55,279NDAQ holding decreased by -588USD 3,796,808NDAQ holding decreased by -293047USD 3,796,808-588USD -293,047 USD 68.6845 USD 73.207
2025-03-05 (Wednesday)55,867NDAQ holding decreased by -252USD 4,089,855NDAQ holding decreased by -108608USD 4,089,855-252USD -108,608 USD 73.207 USD 74.8136
2025-03-04 (Tuesday)56,119USD 4,198,463NDAQ holding decreased by -188619USD 4,198,4630USD -188,619 USD 74.8136 USD 78.1746
2025-03-03 (Monday)56,119NDAQ holding decreased by -336USD 4,387,082NDAQ holding decreased by -106519USD 4,387,082-336USD -106,519 USD 78.1746 USD 79.5962
2025-02-28 (Friday)56,455USD 4,493,601NDAQ holding increased by 112958USD 4,493,6010USD 112,958 USD 79.5962 USD 77.5953
2025-02-27 (Thursday)56,455NDAQ holding decreased by -84USD 4,380,643NDAQ holding increased by 73422USD 4,380,643-84USD 73,422 USD 77.5953 USD 76.1814
2025-02-26 (Wednesday)56,539USD 4,307,221NDAQ holding increased by 22903USD 4,307,2210USD 22,903 USD 76.1814 USD 75.7763
2025-02-25 (Tuesday)56,539USD 4,284,318NDAQ holding decreased by -32931USD 4,284,3180USD -32,931 USD 75.7763 USD 76.3588
2025-02-24 (Monday)56,539USD 4,317,249NDAQ holding decreased by -66889USD 4,317,2490USD -66,889 USD 76.3588 USD 77.5418
2025-02-21 (Friday)56,539USD 4,384,138NDAQ holding decreased by -71186USD 4,384,1380USD -71,186 USD 77.5418 USD 78.8009
2025-02-20 (Thursday)56,539USD 4,455,324NDAQ holding decreased by -24296USD 4,455,3240USD -24,296 USD 78.8009 USD 79.2306
2025-02-19 (Wednesday)56,539NDAQ holding increased by 84USD 4,479,620NDAQ holding increased by 97845USD 4,479,62084USD 97,845 USD 79.2306 USD 77.6154
2025-02-18 (Tuesday)56,455NDAQ holding increased by 168USD 4,381,775NDAQ holding increased by 35975USD 4,381,775168USD 35,975 USD 77.6154 USD 77.2079
2025-02-17 (Monday)56,287USD 4,345,800NDAQ holding increased by 11993USD 4,345,8000USD 11,993 USD 77.2079 USD 76.9948
2025-02-14 (Friday)56,287USD 4,333,807NDAQ holding decreased by -73233USD 4,333,8070USD -73,233 USD 76.9948 USD 78.2959
2025-02-13 (Thursday)56,287NDAQ holding increased by 168USD 4,407,040NDAQ holding increased by 83494USD 4,407,040168USD 83,494 USD 78.2959 USD 77.0425
2025-02-12 (Wednesday)56,119USD 4,323,546NDAQ holding decreased by -33668USD 4,323,5460USD -33,668 USD 77.0425 USD 77.6424
2025-02-11 (Tuesday)56,119USD 4,357,214NDAQ holding decreased by -60821USD 4,357,2140USD -60,821 USD 77.6424 USD 78.7262
2025-02-10 (Monday)56,119USD 4,418,035NDAQ holding decreased by -74957USD 4,418,0350USD -74,957 USD 78.7262 USD 80.0619
2025-02-07 (Friday)56,119USD 4,492,992NDAQ holding decreased by -40040USD 4,492,9920USD -40,040 USD 80.0619 USD 80.7754
2025-02-06 (Thursday)56,119USD 4,533,032NDAQ holding increased by 71083USD 4,533,0320USD 71,083 USD 80.7754 USD 79.5087
2025-02-05 (Wednesday)56,119NDAQ holding decreased by -672USD 4,461,949NDAQ holding decreased by -8896USD 4,461,949-672USD -8,896 USD 79.5087 USD 78.7245
2025-02-04 (Tuesday)56,791NDAQ holding increased by 84USD 4,470,845NDAQ holding decreased by -32948USD 4,470,84584USD -32,948 USD 78.7245 USD 79.4222
2025-02-03 (Monday)56,707USD 4,503,793NDAQ holding increased by 12182USD 4,503,7930USD 12,182 USD 79.4222 USD 79.2073
2025-01-31 (Friday)56,707USD 4,491,611NDAQ holding increased by 18762USD 4,491,6110USD 18,762 USD 79.2073 USD 78.8765
2025-01-30 (Thursday)56,707USD 4,472,849NDAQ holding increased by 24996USD 4,472,8490USD 24,996 USD 78.8765 USD 78.4357
2025-01-29 (Wednesday)56,707NDAQ holding increased by 85USD 4,447,853NDAQ holding increased by 37915USD 4,447,85385USD 37,915 USD 78.4357 USD 77.8838
2025-01-28 (Tuesday)56,622NDAQ holding increased by 85USD 4,409,938NDAQ holding increased by 23326USD 4,409,93885USD 23,326 USD 77.8838 USD 77.5883
2025-01-27 (Monday)56,537USD 4,386,612NDAQ holding increased by 24587USD 4,386,6120USD 24,587 USD 77.5883 USD 77.1535
2025-01-24 (Friday)56,537NDAQ holding increased by 255USD 4,362,025NDAQ holding decreased by -24155USD 4,362,025255USD -24,155 USD 77.1535 USD 77.9322
2025-01-23 (Thursday)56,282NDAQ holding increased by 595USD 4,386,180NDAQ holding increased by 66222USD 4,386,180595USD 66,222 USD 77.9322 USD 77.5757
2025-01-22 (Wednesday)55,687NDAQ holding increased by 425USD 4,319,958NDAQ holding increased by 76147USD 4,319,958425USD 76,147 USD 77.5757 USD 76.7944
2025-01-21 (Tuesday)55,262NDAQ holding increased by 85USD 4,243,811NDAQ holding increased by 61702USD 4,243,81185USD 61,702 USD 76.7944 USD 75.7944
2025-01-20 (Monday)55,177USD 4,182,109NDAQ holding decreased by -40396USD 4,182,1090USD -40,396 USD 75.7944 USD 76.5265
2025-01-17 (Friday)55,177USD 4,222,505NDAQ holding increased by 23364USD 4,222,5050USD 23,364 USD 76.5265 USD 76.1031
2025-01-16 (Thursday)55,177NDAQ holding increased by 510USD 4,199,141NDAQ holding increased by 115627USD 4,199,141510USD 115,627 USD 76.1031 USD 74.698
2025-01-15 (Wednesday)54,667NDAQ holding increased by 85USD 4,083,514NDAQ holding increased by 40697USD 4,083,51485USD 40,697 USD 74.698 USD 74.0687
2025-01-14 (Tuesday)54,582USD 4,042,817NDAQ holding decreased by -34909USD 4,042,8170USD -34,909 USD 74.0687 USD 74.7083
2025-01-13 (Monday)54,582USD 4,077,726NDAQ holding increased by 36863USD 4,077,7260USD 36,863 USD 74.7083 USD 74.0329
2025-01-10 (Friday)54,582NDAQ holding increased by 85USD 4,040,863NDAQ holding decreased by -87353USD 4,040,86385USD -87,353 USD 74.0329 USD 75.7513
2025-01-09 (Thursday)54,497USD 4,128,216NDAQ holding increased by 401USD 4,128,2160USD 401 USD 75.7513 USD 75.7439
2025-01-08 (Wednesday)54,497USD 4,127,815USD 4,127,8150USD 0 USD 75.7439 USD 75.7439
2025-01-02 (Thursday)54,242USD 4,087,550USD 4,087,550
2024-12-30 (Monday)54,242USD 4,044,440USD 4,044,440
2024-12-10 (Tuesday)54,667NDAQ holding increased by 85USD 4,185,698NDAQ holding increased by 78650USD 4,185,69885USD 78,650 USD 76.5672 USD 75.2455
2024-12-09 (Monday)54,582NDAQ holding increased by 336USD 4,107,048NDAQ holding decreased by -59677USD 4,107,048336USD -59,677 USD 75.2455 USD 76.8117
2024-12-06 (Friday)54,246USD 4,166,725NDAQ holding decreased by -2729USD 4,166,7250USD -2,729 USD 76.8117 USD 76.862
2024-12-05 (Thursday)54,246NDAQ holding decreased by -168USD 4,169,454NDAQ holding decreased by -7652USD 4,169,454-168USD -7,652 USD 76.862 USD 76.7653
2024-12-04 (Wednesday)54,414NDAQ holding increased by 252USD 4,177,106NDAQ holding increased by 6362USD 4,177,106252USD 6,362 USD 76.7653 USD 77.005
2024-12-03 (Tuesday)54,162NDAQ holding decreased by -420USD 4,170,744NDAQ holding decreased by -86021USD 4,170,744-420USD -86,021 USD 77.005 USD 77.9884
2024-12-02 (Monday)54,582NDAQ holding increased by 168USD 4,256,765NDAQ holding decreased by -18768USD 4,256,765168USD -18,768 USD 77.9884 USD 78.5741
2024-11-29 (Friday)54,414NDAQ holding decreased by -5000USD 4,275,533NDAQ holding decreased by -400008USD 4,275,533-5,000USD -400,008 USD 78.5741 USD 78.6943
2024-11-28 (Thursday)59,414USD 4,675,541NDAQ holding increased by 7961USD 4,675,5410USD 7,961 USD 78.6943 USD 78.5603
2024-11-27 (Wednesday)59,414USD 4,667,580NDAQ holding decreased by -17182USD 4,667,5800USD -17,182 USD 78.5603 USD 78.8495
2024-11-26 (Tuesday)59,414USD 4,684,762NDAQ holding increased by 66915USD 4,684,7620USD 66,915 USD 78.8495 USD 77.7232
2024-11-25 (Monday)59,414NDAQ holding increased by 182USD 4,617,847NDAQ holding increased by 5034USD 4,617,847182USD 5,034 USD 77.7232 USD 77.877
2024-11-22 (Friday)59,232NDAQ holding decreased by -91USD 4,612,813NDAQ holding increased by 48029USD 4,612,813-91USD 48,029 USD 77.877 USD 76.948
2024-11-21 (Thursday)59,323NDAQ holding decreased by -91USD 4,564,784NDAQ holding increased by 42306USD 4,564,784-91USD 42,306 USD 76.948 USD 76.118
2024-11-20 (Wednesday)59,414USD 4,522,478NDAQ holding increased by 23705USD 4,522,4780USD 23,705 USD 76.118 USD 75.7191
2024-11-19 (Tuesday)59,414USD 4,498,773NDAQ holding increased by 15821USD 4,498,7730USD 15,821 USD 75.7191 USD 75.4528
2024-11-18 (Monday)59,414NDAQ holding increased by 455USD 4,482,952NDAQ holding increased by 85548USD 4,482,952455USD 85,548 USD 75.4528 USD 74.5841
2024-11-12 (Tuesday)58,959NDAQ holding increased by 91USD 4,397,404NDAQ holding decreased by -6639USD 4,397,40491USD -6,639 USD 74.5841 USD 74.8122
2024-11-11 (Monday)58,868USD 4,404,043NDAQ holding increased by 94505USD 4,404,0430USD 94,505 USD 74.8122 USD 73.2068
2024-11-08 (Friday)58,868NDAQ holding increased by 637USD 4,309,538NDAQ holding increased by 98939USD 4,309,538637USD 98,939 USD 73.2068 USD 72.3085
2024-11-07 (Thursday)58,231NDAQ holding increased by 182USD 4,210,599NDAQ holding increased by 16324USD 4,210,599182USD 16,324 USD 72.3085 USD 72.254
2024-11-06 (Wednesday)58,049NDAQ holding increased by 91USD 4,194,275NDAQ holding increased by 146465USD 4,194,27591USD 146,465 USD 72.254 USD 69.8404
2024-11-05 (Tuesday)57,958USD 4,047,810NDAQ holding increased by 69612USD 4,047,8100USD 69,612 USD 69.8404 USD 68.6393
2024-11-04 (Monday)57,958USD 3,978,198NDAQ holding increased by 7843USD 3,978,1980USD 7,843 USD 68.6393 USD 68.504
2024-11-01 (Friday)57,958USD 3,970,355NDAQ holding increased by 24097USD 3,970,3550USD 24,097 USD 68.504 USD 68.0882
2024-10-31 (Thursday)57,958NDAQ holding increased by 282USD 3,946,258NDAQ holding decreased by -64808USD 3,946,258282USD -64,808 USD 68.0882 USD 69.5448
2024-10-30 (Wednesday)57,676USD 4,011,066NDAQ holding decreased by -42304USD 4,011,0660USD -42,304 USD 69.5448 USD 70.2783
2024-10-29 (Tuesday)57,676NDAQ holding increased by 94USD 4,053,370NDAQ holding increased by 43361USD 4,053,37094USD 43,361 USD 70.2783 USD 69.64
2024-10-28 (Monday)57,582NDAQ holding increased by 94USD 4,010,009NDAQ holding increased by 45850USD 4,010,00994USD 45,850 USD 69.64 USD 68.9563
2024-10-25 (Friday)57,488NDAQ holding increased by 94USD 3,964,159NDAQ holding decreased by -35215USD 3,964,15994USD -35,215 USD 68.9563 USD 69.6828
2024-10-24 (Thursday)57,394NDAQ holding increased by 94USD 3,999,374NDAQ holding increased by 68940USD 3,999,37494USD 68,940 USD 69.6828 USD 68.594
2024-10-23 (Wednesday)57,300NDAQ holding decreased by -188USD 3,930,434NDAQ holding decreased by -20337USD 3,930,434-188USD -20,337 USD 68.594 USD 68.7234
2024-10-22 (Tuesday)57,488USD 3,950,771NDAQ holding increased by 8585USD 3,950,7710USD 8,585 USD 68.7234 USD 68.5741
2024-10-21 (Monday)57,488USD 3,942,186NDAQ holding decreased by -24129USD 3,942,1860USD -24,129 USD 68.5741 USD 68.9938
2024-10-18 (Friday)57,488USD 3,966,315USD 3,966,315
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 IE00B3ZW0K18

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY94 63.330* 73.13
2025-04-16SELL-94 62.983* 73.53 Profit of 6,912 on sale
2025-04-15BUY94 64.592* 73.62
2025-04-14BUY188 64.025* 73.72
2025-04-11BUY188 63.086* 73.82
2025-04-10BUY94 62.877* 73.93
2025-04-09BUY94 65.217* 74.02
2025-04-08BUY188 60.856* 74.16
2025-04-07SELL-94 62.019* 74.29 Profit of 6,983 on sale
2025-04-04SELL-564 62.110* 74.42 Profit of 41,973 on sale
2025-04-01SELL-188 70.339* 74.49 Profit of 14,004 on sale
2025-03-31BUY5,107 70.228* 74.54
2025-03-28SELL-168 69.214* 74.59 Profit of 12,532 on sale
2025-03-25BUY84 71.913* 74.70
2025-03-21SELL-336 69.896* 74.79 Profit of 25,130 on sale
2025-03-20SELL-252 70.904* 74.84 Profit of 18,859 on sale
2025-03-18BUY504 68.912* 74.97
2025-03-11SELL-84 66.157* 75.48 Profit of 6,340 on sale
2025-03-10SELL-252 67.220* 75.59 Profit of 19,049 on sale
2025-03-07SELL-588 68.685* 75.68 Profit of 44,501 on sale
2025-03-05SELL-252 73.207* 75.72 Profit of 19,080 on sale
2025-03-03SELL-336 78.175* 75.69 Profit of 25,433 on sale
2025-02-27SELL-84 77.595* 75.61 Profit of 6,351 on sale
2025-02-19BUY84 79.231* 75.45
2025-02-18BUY168 77.615* 75.42
2025-02-13BUY168 78.296* 75.31
2025-02-05SELL-672 79.509* 74.91 Profit of 50,338 on sale
2025-02-04BUY84 78.725* 74.84
2025-01-29BUY85 78.436* 74.50
2025-01-28BUY85 77.884* 74.43
2025-01-24BUY255 77.154* 74.30
2025-01-23BUY595 77.932* 74.22
2025-01-22BUY425 77.576* 74.14
2025-01-21BUY85 76.794* 74.08
2025-01-16BUY510 76.103* 73.92
2025-01-15BUY85 74.698* 73.91
2025-01-10BUY85 74.033* 73.87
2024-12-10BUY85 76.567* 73.68
2024-12-09BUY336 75.246* 73.63
2024-12-05SELL-168 76.862* 73.42 Profit of 12,334 on sale
2024-12-04BUY252 76.765* 73.30
2024-12-03SELL-420 77.005* 73.17 Profit of 30,731 on sale
2024-12-02BUY168 77.988* 72.99
2024-11-29SELL-5,000 78.574* 72.78 Profit of 363,879 on sale
2024-11-25BUY182 77.723* 71.74
2024-11-22SELL-91 77.877* 71.45 Profit of 6,502 on sale
2024-11-21SELL-91 76.948* 71.18 Profit of 6,477 on sale
2024-11-18BUY455 75.453* 70.37
2024-11-12BUY91 74.584* 70.10
2024-11-08BUY637 73.207* 69.54
2024-11-07BUY182 72.309* 69.33
2024-11-06BUY91 72.254* 69.09
2024-10-31BUY282 68.088* 69.25
2024-10-29BUY94 70.278* 69.03
2024-10-28BUY94 69.640* 68.91
2024-10-25BUY94 68.956* 68.89
2024-10-24BUY94 69.683* 68.63
2024-10-23SELL-188 68.594* 68.65 Profit of 12,906 on sale
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
2025-04-23305,4224091,155,58126.4%
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%
2025-03-06438,0491,8051,235,71935.4%
2025-03-05528,0342421,110,88147.5%
2025-03-04876,9588001,533,67957.2%
2025-03-03504,131468913,29355.2%
2025-02-28338,321159684,87049.4%
2025-02-27353,8391,056751,11347.1%
2025-02-26677,93501,094,95261.9%
2025-02-25413,068936918,20345.0%
2025-02-24302,962755835,03436.3%
2025-02-21302,0651,035583,75451.7%
2025-02-20362,925120724,51450.1%
2025-02-19239,8724,619738,14332.5%

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.