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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for NDAQ

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

Show aggregate NDAQ holdings

News associated with NDAQ

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

iShares S&P 500 Financials Sector 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
2025-11-10 (Monday)136,599NDAQ holding decreased by -145USD 11,996,124NDAQ holding increased by 66577USD 11,996,124-145USD 66,577 USD 87.82 USD 87.24
2025-11-07 (Friday)136,744USD 11,929,547NDAQ holding increased by 143582USD 11,929,5470USD 143,582 USD 87.24 USD 86.19
2025-11-06 (Thursday)136,744USD 11,785,965NDAQ holding increased by 86148USD 11,785,9650USD 86,148 USD 86.19 USD 85.56
2025-11-05 (Wednesday)136,744USD 11,699,817NDAQ holding decreased by -42390USD 11,699,8170USD -42,390 USD 85.56 USD 85.87
2025-11-04 (Tuesday)136,744NDAQ holding decreased by -1015USD 11,742,207NDAQ holding decreased by -158793USD 11,742,207-1,015USD -158,793 USD 85.87 USD 86.39
2025-11-03 (Monday)137,759NDAQ holding increased by 290USD 11,901,000NDAQ holding increased by 148775USD 11,901,000290USD 148,775 USD 86.39 USD 85.49
2025-10-31 (Friday)137,469USD 11,752,225NDAQ holding decreased by -23370USD 11,752,2250USD -23,370 USD 85.49 USD 85.66
2025-10-30 (Thursday)137,469NDAQ holding decreased by -870USD 11,775,595NDAQ holding decreased by -41322USD 11,775,595-870USD -41,322 USD 85.66 USD 85.42
2025-10-29 (Wednesday)138,339USD 11,816,917NDAQ holding decreased by -351381USD 11,816,9170USD -351,381 USD 85.42 USD 87.96
2025-10-28 (Tuesday)138,339USD 12,168,298NDAQ holding decreased by -113438USD 12,168,2980USD -113,438 USD 87.96 USD 88.78
2025-10-27 (Monday)138,339NDAQ holding decreased by -1015USD 12,281,736NDAQ holding decreased by -42732USD 12,281,736-1,015USD -42,732 USD 88.78 USD 88.44
2025-10-24 (Friday)139,354USD 12,324,468NDAQ holding decreased by -52954USD 12,324,4680USD -52,954 USD 88.44 USD 88.82
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 IE00B4JNQZ49

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-14588.29986.825 86.972USD -12,611 82.28 Loss of -680 on sale
2025-11-04SELL-1,01586.55085.530 85.632USD -86,916 82.20 Loss of -3,481 on sale
2025-11-03BUY29086.64085.030 85.191USD 24,705 82.18
2025-10-30SELL-87086.32585.420 85.510USD -74,394 82.15 Loss of -2,927 on sale
2025-10-27SELL-1,01588.78089.140 89.104USD -90,441 82.06 Loss of -7,147 on sale
2025-10-23SELL-72588.82089.080 89.054USD -64,564 81.99 Loss of -5,119 on sale
2025-10-21SELL-1,16090.33092.920 92.661USD -107,487 81.92 Loss of -12,460 on sale
2025-10-20SELL-2,46588.86089.810 89.715USD -221,147 81.88 Loss of -19,309 on sale
2025-10-17SELL-58088.59088.830 88.806USD -51,507 81.85 Loss of -4,037 on sale
2025-10-14SELL-29089.54090.170 90.107USD -26,131 81.73 Loss of -2,430 on sale
2025-10-01SELL-14586.91088.470 88.314USD -12,806 81.67 Loss of -964 on sale
2025-09-30BUY14588.45089.040 88.981USD 12,902 81.63
2025-09-25BUY14586.73087.670 87.576USD 12,699 81.52
2025-09-24BUY10,53587.15089.130 88.932USD 936,899 81.49
2025-09-17BUY13393.10094.050 93.955USD 12,496 81.38
2025-09-08SELL-53294.99095.050 95.044USD -50,563 81.24 Loss of -7,346 on sale
2025-09-05BUY13393.48094.800 94.668USD 12,591 81.16
2025-09-04BUY13394.30094.400 94.390USD 12,554 81.09
2025-08-05BUY27096.34097.220 97.132USD 26,226 80.90
2025-07-30SELL-40595.99096.610 96.548USD -39,102 80.53 Loss of -6,489 on sale
2025-07-29SELL-40595.83095.890 95.884USD -38,833 80.43 Loss of -6,259 on sale
2025-07-28BUY27095.14095.550 95.509USD 25,787 80.34
2025-07-25BUY27094.84095.140 95.110USD 25,680 80.25
2025-07-14BUY54089.66089.830 89.813USD 48,499 79.88
2025-07-07SELL-13590.55090.820 90.793USD -12,257 79.54 Loss of -1,519 on sale
2025-07-03SELL-13590.07090.350 90.322USD -12,193 79.40 Loss of -1,475 on sale
2025-07-02SELL-2,02589.52089.630 89.619USD -181,478 79.33 Loss of -20,837 on sale
2025-06-30BUY1,89089.42089.640 89.618USD 169,378 79.26
2025-06-27BUY81089.08089.480 89.440USD 72,446 79.19
2025-06-26SELL-4,72588.39088.710 88.678USD -419,004 79.13 Loss of -45,135 on sale
2025-06-17BUY40285.95086.840 86.751USD 34,874 78.73
2025-06-16SELL-13486.68086.850 86.833USD -11,636 78.67 Loss of -1,094 on sale
2025-06-06BUY13585.61085.720 85.709USD 11,571 78.32
2025-06-02BUY2,97084.00084.030 84.027USD 249,560 78.14
2025-05-27BUY3,51083.06083.310 83.285USD 292,330 77.97
2025-05-23BUY94581.78082.310 82.257USD 77,733 77.91
2025-05-21BUY2,56580.64081.950 81.819USD 209,866 77.86
2025-05-20BUY27081.83081.980 81.965USD 22,131 77.82
2025-05-19SELL-3,37581.96082.270 82.239USD -277,557 77.78 Loss of -15,033 on sale
2025-05-15BUY1,08081.28081.440 81.424USD 87,938 77.72
2025-05-13BUY54081.57082.200 82.137USD 44,354 77.65
2025-04-28BUY40575.10075.940 75.856USD 30,722 77.64
2025-04-23BUY27073.50075.260 75.084USD 20,273 77.74
2025-04-22SELL-27072.69072.880 72.861USD -19,672 77.79 Profit of 1,331 on sale
2025-04-17SELL-2,02572.18073.200 73.098USD -148,023 77.99 Profit of 9,904 on sale
2025-04-16BUY1,21571.69073.050 72.914USD 88,591 78.06
2025-04-15BUY1,08073.17073.820 73.755USD 79,655 78.11
2025-04-11SELL-4,59071.53071.680 71.665USD -328,942 78.25 Profit of 30,214 on sale
2025-04-10SELL-21870.30071.120 71.038USD -15,486 78.34 Profit of 1,592 on sale
2025-04-08SELL-6,32266.40069.820 69.478USD -439,240 78.55 Profit of 57,379 on sale
2025-04-07SELL-7,31067.74070.510 70.233USD -513,403 78.68 Profit of 61,768 on sale
2025-04-04SELL-1,93568.25072.520 72.093USD -139,500 78.81 Profit of 12,995 on sale
2025-04-02SELL-86078.30078.400 78.390USD -67,415 78.81 Profit of 365 on sale
2025-03-28BUY1,28474.91076.500 76.341USD 98,022 78.94
2025-03-25BUY64277.67078.220 78.165USD 50,182 79.01
2025-03-21BUY21475.55076.720 76.603USD 16,393 79.07
2025-03-20SELL-64876.91077.240 77.207USD -50,030 79.10 Profit of 1,229 on sale
2025-03-19SELL-86476.58076.900 76.868USD -66,414 79.14 Profit of 1,962 on sale
2025-03-11SELL-1,51272.29073.400 73.289USD -110,813 79.66 Profit of 9,630 on sale
2025-03-04BUY21578.76081.920 81.604USD 17,545 79.88
2025-03-03BUY64581.97083.340 83.203USD 53,666 79.84
2025-02-28BUY1,50582.78082.820 82.816USD 124,638 79.79
2025-02-25BUY2,15079.55080.370 80.288USD 172,619 79.78
2025-02-24BUY21579.94081.770 81.587USD 17,541 79.77
2025-02-21BUY21581.07082.860 82.681USD 17,776 79.75
2025-02-19BUY21582.59082.710 82.698USD 17,780 79.64
2025-02-13BUY21581.69081.820 81.807USD 17,589 79.52
2025-02-12BUY86079.92080.420 80.370USD 69,118 79.51
2025-02-10BUY21781.21083.930 83.658USD 18,154 79.45
2025-02-07BUY86882.82084.080 83.954USD 72,872 79.38
2025-02-06BUY64883.76084.150 84.111USD 54,504 79.28
2025-01-31BUY1,51282.34082.880 82.826USD 125,233 78.99
2025-01-30BUY21682.28082.330 82.325USD 17,782 78.90
2025-01-29BUY1,51281.73082.130 82.090USD 124,120 78.83
2025-01-28BUY43281.19082.300 82.189USD 35,506 78.76
2025-01-27BUY1,29681.46081.470 81.469USD 105,584 78.69
2025-01-24BUY43281.15081.570 81.528USD 35,220 78.62
2025-01-23BUY86481.03081.050 81.048USD 70,025 78.55
2025-01-02BUY1,79777.43078.080 78.015USD 140,193 78.58
2024-12-06BUY1,09581.14081.370 81.347USD 89,075 78.40
2024-12-05BUY43881.27081.560 81.531USD 35,711 78.30
2024-12-04BUY87680.83081.290 81.244USD 71,170 78.21
2024-12-03BUY1,53380.99081.680 81.611USD 125,110 78.11
2024-12-02BUY21981.65083.450 83.270USD 18,236 77.97
2024-11-27BUY87683.05083.500 83.455USD 73,107 77.31
2024-11-26BUY1,09582.65083.040 83.001USD 90,886 77.07
2024-11-25BUY1,31481.52082.390 82.303USD 108,146 76.86
2024-11-22BUY4,38081.07081.350 81.322USD 356,190 76.64
2024-11-21BUY87680.88081.130 81.105USD 71,048 76.42
2024-11-20BUY65780.08081.080 80.980USD 53,204 76.22
2024-11-19BUY10,51280.16080.340 80.322USD 844,345 75.99
2024-11-18BUY5,45079.78079.890 79.879USD 435,341 75.75
2024-11-12BUY2,18079.13079.940 79.859USD 174,093 75.52
2024-11-08BUY1,09078.69079.730 79.626USD 86,792 75.30
2024-11-07BUY65478.18078.290 78.279USD 51,194 75.08
2024-11-06BUY3,05277.59079.270 79.102USD 241,419 74.87
2024-10-31BUY1,30873.92075.430 75.279USD 98,465 74.90
2024-10-30BUY43475.55076.710 76.594USD 33,242 74.81
2024-10-29BUY21775.89076.440 76.385USD 16,576 74.63
2024-10-25SELL-21774.69075.680 75.581USD -16,401 74.44 Loss of -249 on sale
2024-10-21BUY43474.30074.870 74.813USD 32,469 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NDAQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19536,10701,279,02141.9%
2025-09-18913,5042,1592,371,99238.5%
2025-09-17335,056220795,73542.1%
2025-09-16182,005749651,71827.9%
2025-09-15138,8900825,01116.8%
2025-09-12176,17321855,68520.6%
2025-09-11175,5181,4221,138,30115.4%
2025-09-10295,73719921,13032.1%
2025-09-09324,363552826,62639.2%
2025-09-08197,9158721,026,70719.3%
2025-09-05255,115301873,81529.2%
2025-09-04143,0310432,38933.1%
2025-09-0384,212115440,38319.1%
2025-09-02256,502153807,20731.8%
2025-08-29206,9700510,01140.6%
2025-08-28301,2910683,01244.1%
2025-08-27244,828201579,43342.3%
2025-08-26222,423383581,65238.2%
2025-08-25128,2641492,31226.1%
2025-08-22245,7163,473743,17833.1%
2025-08-21172,9610518,30533.4%
2025-08-20144,81836677,02121.4%
2025-08-19170,6211,191725,32323.5%
2025-08-18135,192297642,35921.0%
2025-08-15211,5600719,77129.4%
2025-08-14184,1843,2781,072,59417.2%
2025-08-13216,4591,8801,207,13017.9%
2025-08-12333,3472001,097,23630.4%
2025-08-11107,184108634,63616.9%
2025-08-08147,27391876,25216.8%
2025-08-07374,66101,037,73136.1%
2025-08-06315,4200762,28441.4%
2025-08-05404,590721,196,07633.8%
2025-08-04347,487239838,24741.5%
2025-08-01362,0562,6811,032,33335.1%
2025-07-31468,5321,1081,211,96138.7%
2025-07-30353,5605891,473,38324.0%
2025-07-29229,3632111,078,53621.3%
2025-07-281,313,0301,5842,622,89350.1%
2025-07-25568,6001,2492,001,46728.4%
2025-07-24662,6111,2322,659,24924.9%
2025-07-23521,6794361,681,30931.0%
2025-07-22352,487211915,04038.5%
2025-07-21365,997461825,69444.3%
2025-07-181,197,5473062,616,21145.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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