Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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

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Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
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Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
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Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
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Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
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SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
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Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
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D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
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Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
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Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
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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 Dow Jones Global Sustainability Screened 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
2025-05-07 (Wednesday)31,815USD 2,499,705USD 2,499,705
2025-05-06 (Tuesday)31,419USD 2,453,196USD 2,453,196
2025-05-05 (Monday)31,419USD 2,456,652USD 2,456,652
2025-05-02 (Friday)31,419USD 2,456,337NDAQ holding increased by 64094USD 2,456,3370USD 64,094 USD 78.18 USD 76.14
2025-05-01 (Thursday)31,419USD 2,392,243NDAQ holding decreased by -2199USD 2,392,2430USD -2,199 USD 76.14 USD 76.21
2025-04-30 (Wednesday)31,419USD 2,394,442NDAQ holding increased by 8483USD 2,394,4420USD 8,483 USD 76.21 USD 75.94
2025-04-29 (Tuesday)31,419USD 2,385,959NDAQ holding increased by 26392USD 2,385,9590USD 26,392 USD 75.94 USD 75.1
2025-04-28 (Monday)31,419USD 2,359,567NDAQ holding decreased by -8169USD 2,359,5670USD -8,169 USD 75.1 USD 75.36
2025-04-25 (Friday)31,419USD 2,367,736NDAQ holding increased by 19480USD 2,367,7360USD 19,480 USD 75.36 USD 74.74
2025-04-24 (Thursday)31,419USD 2,348,256NDAQ holding increased by 38959USD 2,348,2560USD 38,959 USD 74.74 USD 73.5
2025-04-23 (Wednesday)31,419USD 2,309,297NDAQ holding increased by 25450USD 2,309,2970USD 25,450 USD 73.5 USD 72.69
2025-04-22 (Tuesday)31,419USD 2,283,847NDAQ holding increased by 63780USD 2,283,8470USD 63,780 USD 72.69 USD 70.66
2025-04-21 (Monday)31,419USD 2,220,067NDAQ holding decreased by -47756USD 2,220,0670USD -47,756 USD 70.66 USD 72.18
2025-04-18 (Friday)31,419USD 2,267,823USD 2,267,8230USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)31,419NDAQ holding increased by 198USD 2,267,823NDAQ holding increased by 29590USD 2,267,823198USD 29,590 USD 72.18 USD 71.69
2025-04-16 (Wednesday)31,221USD 2,238,233NDAQ holding decreased by -46208USD 2,238,2330USD -46,208 USD 71.69 USD 73.17
2025-04-15 (Tuesday)31,221USD 2,284,441NDAQ holding increased by 12177USD 2,284,4410USD 12,177 USD 73.17 USD 72.78
2025-04-14 (Monday)31,221USD 2,272,264NDAQ holding increased by 39026USD 2,272,2640USD 39,026 USD 72.78 USD 71.53
2025-04-11 (Friday)31,221USD 2,233,238NDAQ holding increased by 38402USD 2,233,2380USD 38,402 USD 71.53 USD 70.3
2025-04-10 (Thursday)31,221USD 2,194,836NDAQ holding decreased by -52764USD 2,194,8360USD -52,764 USD 70.3 USD 71.99
2025-04-09 (Wednesday)31,221USD 2,247,600NDAQ holding increased by 174526USD 2,247,6000USD 174,526 USD 71.99 USD 66.4
2025-04-08 (Tuesday)31,221NDAQ holding decreased by -198USD 2,073,074NDAQ holding decreased by -55249USD 2,073,074-198USD -55,249 USD 66.4 USD 67.74
2025-04-07 (Monday)31,419USD 2,128,323NDAQ holding decreased by -16024USD 2,128,3230USD -16,024 USD 67.74 USD 68.25
2025-04-04 (Friday)31,419USD 2,144,347NDAQ holding decreased by -315761USD 2,144,3470USD -315,761 USD 68.25 USD 78.3
2025-04-02 (Wednesday)31,419USD 2,460,108NDAQ holding increased by 71007USD 2,460,1080USD 71,007 USD 78.3 USD 76.04
2025-04-01 (Tuesday)31,419USD 2,389,101NDAQ holding increased by 5656USD 2,389,1010USD 5,656 USD 76.04 USD 75.86
2025-03-31 (Monday)31,419USD 2,383,445NDAQ holding increased by 29848USD 2,383,4450USD 29,848 USD 75.86 USD 74.91
2025-03-28 (Friday)31,419USD 2,353,597NDAQ holding decreased by -45558USD 2,353,5970USD -45,558 USD 74.91 USD 76.36
2025-03-27 (Thursday)31,419USD 2,399,155NDAQ holding decreased by -36760USD 2,399,1550USD -36,760 USD 76.36 USD 77.53
2025-03-26 (Wednesday)31,419USD 2,435,915NDAQ holding decreased by -4399USD 2,435,9150USD -4,399 USD 77.53 USD 77.67
2025-03-25 (Tuesday)31,419USD 2,440,314NDAQ holding increased by 8169USD 2,440,3140USD 8,169 USD 77.67 USD 77.41
2025-03-24 (Monday)31,419USD 2,432,145NDAQ holding increased by 58440USD 2,432,1450USD 58,440 USD 77.41 USD 75.55
2025-03-21 (Friday)31,419USD 2,373,705NDAQ holding decreased by -42730USD 2,373,7050USD -42,730 USD 75.55 USD 76.91
2025-03-20 (Thursday)31,419USD 2,416,435NDAQ holding increased by 10368USD 2,416,4350USD 10,368 USD 76.91 USD 76.58
2025-03-19 (Wednesday)31,419USD 2,406,067NDAQ holding increased by 40216USD 2,406,0670USD 40,216 USD 76.58 USD 75.3
2025-03-18 (Tuesday)31,419USD 2,365,851NDAQ holding increased by 23565USD 2,365,8510USD 23,565 USD 75.3 USD 74.55
2025-03-17 (Monday)31,419USD 2,342,286NDAQ holding increased by 40530USD 2,342,2860USD 40,530 USD 74.55 USD 73.26
2025-03-14 (Friday)31,419USD 2,301,756NDAQ holding increased by 34247USD 2,301,7560USD 34,247 USD 73.26 USD 72.17
2025-03-13 (Thursday)31,419USD 2,267,509NDAQ holding decreased by -25450USD 2,267,5090USD -25,450 USD 72.17 USD 72.98
2025-03-12 (Wednesday)31,419USD 2,292,959NDAQ holding increased by 21679USD 2,292,9590USD 21,679 USD 72.98 USD 72.29
2025-03-11 (Tuesday)31,419USD 2,271,280NDAQ holding decreased by -17594USD 2,271,2800USD -17,594 USD 72.29 USD 72.85
2025-03-10 (Monday)31,419USD 2,288,874NDAQ holding decreased by -56869USD 2,288,8740USD -56,869 USD 72.85 USD 74.66
2025-03-07 (Friday)31,419USD 2,345,743NDAQ holding decreased by -130074USD 2,345,7430USD -130,074 USD 74.66 USD 78.8
2025-03-05 (Wednesday)31,419USD 2,475,817NDAQ holding increased by 1257USD 2,475,8170USD 1,257 USD 78.8 USD 78.76
2025-03-04 (Tuesday)31,419NDAQ holding increased by 198USD 2,474,560NDAQ holding decreased by -84625USD 2,474,560198USD -84,625 USD 78.76 USD 81.97
2025-03-03 (Monday)31,221USD 2,559,185NDAQ holding decreased by -25289USD 2,559,1850USD -25,289 USD 81.97 USD 82.78
2025-02-28 (Friday)31,221USD 2,584,474NDAQ holding increased by 61817USD 2,584,4740USD 61,817 USD 82.78 USD 80.8
2025-02-27 (Thursday)31,221USD 2,522,657NDAQ holding increased by 23728USD 2,522,6570USD 23,728 USD 80.8 USD 80.04
2025-02-26 (Wednesday)31,221USD 2,498,929NDAQ holding increased by 15298USD 2,498,9290USD 15,298 USD 80.04 USD 79.55
2025-02-25 (Tuesday)31,221USD 2,483,631NDAQ holding decreased by -12176USD 2,483,6310USD -12,176 USD 79.55 USD 79.94
2025-02-24 (Monday)31,221USD 2,495,807NDAQ holding decreased by -35279USD 2,495,8070USD -35,279 USD 79.94 USD 81.07
2025-02-21 (Friday)31,221USD 2,531,086NDAQ holding decreased by -45895USD 2,531,0860USD -45,895 USD 81.07 USD 82.54
2025-02-20 (Thursday)31,221USD 2,576,981NDAQ holding decreased by -1561USD 2,576,9810USD -1,561 USD 82.54 USD 82.59
2025-02-19 (Wednesday)31,221USD 2,578,542NDAQ holding increased by 42148USD 2,578,5420USD 42,148 USD 82.59 USD 81.24
2025-02-18 (Tuesday)31,221USD 2,536,394NDAQ holding increased by 10303USD 2,536,3940USD 10,303 USD 81.24 USD 80.91
2025-02-17 (Monday)31,221USD 2,526,091USD 2,526,0910USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)31,221USD 2,526,091NDAQ holding decreased by -24352USD 2,526,0910USD -24,352 USD 80.91 USD 81.69
2025-02-13 (Thursday)31,221USD 2,550,443NDAQ holding increased by 55261USD 2,550,4430USD 55,261 USD 81.69 USD 79.92
2025-02-12 (Wednesday)31,221USD 2,495,182NDAQ holding decreased by -11552USD 2,495,1820USD -11,552 USD 79.92 USD 80.29
2025-02-11 (Tuesday)31,221USD 2,506,734NDAQ holding decreased by -28723USD 2,506,7340USD -28,723 USD 80.29 USD 81.21
2025-02-10 (Monday)31,221USD 2,535,457NDAQ holding decreased by -50266USD 2,535,4570USD -50,266 USD 81.21 USD 82.82
2025-02-07 (Friday)31,221USD 2,585,723NDAQ holding decreased by -29348USD 2,585,7230USD -29,348 USD 82.82 USD 83.76
2025-02-06 (Thursday)31,221USD 2,615,071NDAQ holding increased by 28099USD 2,615,0710USD 28,099 USD 83.76 USD 82.86
2025-02-05 (Wednesday)31,221USD 2,586,972NDAQ holding increased by 35592USD 2,586,9720USD 35,592 USD 82.86 USD 81.72
2025-02-04 (Tuesday)31,221USD 2,551,380NDAQ holding decreased by -6244USD 2,551,3800USD -6,244 USD 81.72 USD 81.92
2025-02-03 (Monday)31,221USD 2,557,624NDAQ holding decreased by -13113USD 2,557,6240USD -13,113 USD 81.92 USD 82.34
2025-01-31 (Friday)31,221USD 2,570,737NDAQ holding increased by 1873USD 2,570,7370USD 1,873 USD 82.34 USD 82.28
2025-01-30 (Thursday)31,221USD 2,568,864NDAQ holding increased by 17172USD 2,568,8640USD 17,172 USD 82.28 USD 81.73
2025-01-29 (Wednesday)31,221USD 2,551,692NDAQ holding increased by 16859USD 2,551,6920USD 16,859 USD 81.73 USD 81.19
2025-01-28 (Tuesday)31,221NDAQ holding increased by 198USD 2,534,833NDAQ holding increased by 7699USD 2,534,833198USD 7,699 USD 81.19 USD 81.46
2025-01-27 (Monday)31,023USD 2,527,134NDAQ holding increased by 9618USD 2,527,1340USD 9,618 USD 81.46 USD 81.15
2025-01-24 (Friday)31,023USD 2,517,516NDAQ holding increased by 3722USD 2,517,5160USD 3,722 USD 81.15 USD 81.03
2025-01-23 (Thursday)31,023USD 2,513,794NDAQ holding increased by 6205USD 2,513,7940USD 6,205 USD 81.03 USD 80.83
2025-01-22 (Wednesday)31,023USD 2,507,589USD 2,507,589
2025-01-21 (Tuesday)31,023USD 2,477,807USD 2,477,807
2025-01-20 (Monday)31,023USD 2,445,543USD 2,445,543
2025-01-17 (Friday)31,023USD 2,445,543USD 2,445,543
2025-01-16 (Thursday)31,023USD 2,431,893USD 2,431,893
2025-01-15 (Wednesday)31,023USD 2,388,151USD 2,388,151
2025-01-14 (Tuesday)31,023USD 2,365,504USD 2,365,504
2025-01-13 (Monday)31,023USD 2,363,332USD 2,363,332
2025-01-10 (Friday)30,825USD 2,339,001USD 2,339,001
2025-01-09 (Thursday)30,825USD 2,404,967USD 2,404,967
2025-01-09 (Thursday)30,825USD 2,404,967USD 2,404,967
2025-01-09 (Thursday)30,825USD 2,404,967USD 2,404,967
2025-01-08 (Wednesday)30,825USD 2,404,967USD 2,404,967
2025-01-08 (Wednesday)30,825USD 2,404,967USD 2,404,967
2025-01-08 (Wednesday)30,825USD 2,404,967USD 2,404,967
2025-01-02 (Thursday)30,628USD 2,371,526NDAQ holding increased by 919USD 2,371,5260USD 919 USD 77.43 USD 77.4
2024-12-30 (Monday)30,628NDAQ holding increased by 2385USD 2,370,607NDAQ holding increased by 99023USD 2,370,6072,385USD 99,023 USD 77.4 USD 80.43
2024-12-10 (Tuesday)28,243USD 2,271,584NDAQ holding increased by 20617USD 2,271,5840USD 20,617 USD 80.43 USD 79.7
2024-12-09 (Monday)28,243USD 2,250,967NDAQ holding decreased by -40670USD 2,250,9670USD -40,670 USD 79.7 USD 81.14
2024-12-06 (Friday)28,243USD 2,291,637NDAQ holding decreased by -3672USD 2,291,6370USD -3,672 USD 81.14 USD 81.27
2024-12-05 (Thursday)28,243USD 2,295,309NDAQ holding increased by 12427USD 2,295,3090USD 12,427 USD 81.27 USD 80.83
2024-12-04 (Wednesday)28,243USD 2,282,882NDAQ holding decreased by -4519USD 2,282,8820USD -4,519 USD 80.83 USD 80.99
2024-12-03 (Tuesday)28,243NDAQ holding increased by 182USD 2,287,401NDAQ holding decreased by -3780USD 2,287,401182USD -3,780 USD 80.99 USD 81.65
2024-12-02 (Monday)28,061USD 2,291,181NDAQ holding decreased by -37601USD 2,291,1810USD -37,601 USD 81.65 USD 82.99
2024-11-29 (Friday)28,061NDAQ holding increased by 182USD 2,328,782NDAQ holding increased by 13431USD 2,328,782182USD 13,431 USD 82.99 USD 83.05
2024-11-28 (Thursday)27,879USD 2,315,351USD 2,315,3510USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)27,879USD 2,315,351NDAQ holding increased by 11152USD 2,315,3510USD 11,152 USD 83.05 USD 82.65
2024-11-26 (Tuesday)27,879USD 2,304,199NDAQ holding increased by 31503USD 2,304,1990USD 31,503 USD 82.65 USD 81.52
2024-11-25 (Monday)27,879USD 2,272,696NDAQ holding increased by 12545USD 2,272,6960USD 12,545 USD 81.52 USD 81.07
2024-11-22 (Friday)27,879USD 2,260,151NDAQ holding increased by 5297USD 2,260,1510USD 5,297 USD 81.07 USD 80.88
2024-11-21 (Thursday)27,879USD 2,254,854NDAQ holding increased by 22304USD 2,254,8540USD 22,304 USD 80.88 USD 80.08
2024-11-20 (Wednesday)27,879USD 2,232,550NDAQ holding decreased by -2231USD 2,232,5500USD -2,231 USD 80.08 USD 80.16
2024-11-19 (Tuesday)27,879USD 2,234,781NDAQ holding increased by 10594USD 2,234,7810USD 10,594 USD 80.16 USD 79.78
2024-11-18 (Monday)27,879USD 2,224,187NDAQ holding increased by 18122USD 2,224,1870USD 18,122 USD 79.78 USD 79.13
2024-11-12 (Tuesday)27,879USD 2,206,065NDAQ holding increased by 12266USD 2,206,0650USD 12,266 USD 79.13 USD 78.69
2024-11-08 (Friday)27,879USD 2,193,799NDAQ holding increased by 14219USD 2,193,7990USD 14,219 USD 78.69 USD 78.18
2024-11-07 (Thursday)27,879USD 2,179,580NDAQ holding increased by 16448USD 2,179,5800USD 16,448 USD 78.18 USD 77.59
2024-11-06 (Wednesday)27,879USD 2,163,132NDAQ holding increased by 40425USD 2,163,1320USD 40,425 USD 77.59 USD 76.14
2024-11-05 (Tuesday)27,879USD 2,122,707NDAQ holding increased by 37079USD 2,122,7070USD 37,079 USD 76.14 USD 74.81
2024-11-04 (Monday)27,879NDAQ holding increased by 181USD 2,085,628NDAQ holding increased by 27113USD 2,085,628181USD 27,113 USD 74.81 USD 74.32
2024-11-01 (Friday)27,698USD 2,058,515NDAQ holding increased by 11079USD 2,058,5150USD 11,079 USD 74.32 USD 73.92
2024-10-31 (Thursday)27,698USD 2,047,436NDAQ holding decreased by -45148USD 2,047,4360USD -45,148 USD 73.92 USD 75.55
2024-10-30 (Wednesday)27,698USD 2,092,584NDAQ holding decreased by -9417USD 2,092,5840USD -9,417 USD 75.55 USD 75.89
2024-10-29 (Tuesday)27,698USD 2,102,001NDAQ holding increased by 15234USD 2,102,0010USD 15,234 USD 75.89 USD 75.34
2024-10-28 (Monday)27,698NDAQ holding decreased by -362USD 2,086,767NDAQ holding decreased by -9034USD 2,086,767-362USD -9,034 USD 75.34 USD 74.69
2024-10-25 (Friday)28,060USD 2,095,801NDAQ holding decreased by -15433USD 2,095,8010USD -15,433 USD 74.69 USD 75.24
2024-10-24 (Thursday)28,060USD 2,111,234NDAQ holding increased by 37319USD 2,111,2340USD 37,319 USD 75.24 USD 73.91
2024-10-23 (Wednesday)28,060USD 2,073,915NDAQ holding decreased by -10662USD 2,073,9150USD -10,662 USD 73.91 USD 74.29
2024-10-22 (Tuesday)28,060USD 2,084,577NDAQ holding decreased by -281USD 2,084,5770USD -281 USD 74.29 USD 74.3
2024-10-21 (Monday)28,060USD 2,084,858NDAQ holding decreased by -17117USD 2,084,8580USD -17,117 USD 74.3 USD 74.91
2024-10-18 (Friday)28,060USD 2,101,975USD 2,101,975
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 IE00B57X3V84

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17BUY198 72.180* 77.98
2025-04-08SELL-198 66.400* 78.54 Profit of 15,551 on sale
2025-03-04BUY198 78.760* 79.84
2025-01-28BUY198 81.190* 78.73
2024-12-30BUY2,385 77.400* 78.58
2024-12-03BUY182 80.990* 78.11
2024-11-29BUY182 82.990* 77.77
2024-11-04BUY181 74.810* 74.74
2024-10-28SELL-362 75.340* 74.49 Profit of 26,964 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
2025-05-081,915,7483,0554,537,76042.2%
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%
2025-03-06438,0491,8051,235,71935.4%

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.