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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-12 (Wednesday)1,081,425USD 95,998,097NDAQ holding increased by 1016539USD 95,998,0970USD 1,016,539 USD 88.77 USD 87.83
2025-11-11 (Tuesday)1,081,425USD 94,981,558NDAQ holding increased by 10814USD 94,981,5580USD 10,814 USD 87.83 USD 87.82
2025-11-10 (Monday)1,081,425NDAQ holding increased by 504USD 94,970,744NDAQ holding increased by 671196USD 94,970,744504USD 671,196 USD 87.82 USD 87.24
2025-11-07 (Friday)1,080,921USD 94,299,548NDAQ holding increased by 1134967USD 94,299,5480USD 1,134,967 USD 87.24 USD 86.19
2025-11-06 (Thursday)1,080,921NDAQ holding decreased by -305USD 93,164,581NDAQ holding increased by 654884USD 93,164,581-305USD 654,884 USD 86.19 USD 85.56
2025-11-05 (Wednesday)1,081,226NDAQ holding decreased by -189USD 92,509,697NDAQ holding decreased by -351409USD 92,509,697-189USD -351,409 USD 85.56 USD 85.87
2025-11-04 (Tuesday)1,081,415NDAQ holding decreased by -805USD 92,861,106NDAQ holding decreased by -631880USD 92,861,106-805USD -631,880 USD 85.87 USD 86.39
2025-11-03 (Monday)1,082,220USD 93,492,986NDAQ holding increased by 973998USD 93,492,9860USD 973,998 USD 86.39 USD 85.49
2025-10-31 (Friday)1,082,220NDAQ holding decreased by -126USD 92,518,988NDAQ holding decreased by -194770USD 92,518,988-126USD -194,770 USD 85.49 USD 85.66
2025-10-30 (Thursday)1,082,346NDAQ holding increased by 441USD 92,713,758NDAQ holding increased by 297433USD 92,713,758441USD 297,433 USD 85.66 USD 85.42
2025-10-29 (Wednesday)1,081,905NDAQ holding increased by 441USD 92,416,325NDAQ holding decreased by -2709248USD 92,416,325441USD -2,709,248 USD 85.42 USD 87.96
2025-10-28 (Tuesday)1,081,464NDAQ holding increased by 1890USD 95,125,573NDAQ holding decreased by -719007USD 95,125,5731,890USD -719,007 USD 87.96 USD 88.78
2025-10-27 (Monday)1,079,574NDAQ holding increased by 1008USD 95,844,580NDAQ holding increased by 456203USD 95,844,5801,008USD 456,203 USD 88.78 USD 88.44
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NDAQ by Blackrock for IE00B5BMR087

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY50488.29986.825 86.972USD 43,834 82.23
2025-11-06SELL-30586.59085.040 85.195USD -25,984 82.18 Loss of -919 on sale
2025-11-05SELL-18986.20085.370 85.453USD -16,151 82.17 Loss of -621 on sale
2025-11-04SELL-80586.55085.530 85.632USD -68,934 82.15 Loss of -2,805 on sale
2025-10-31SELL-12686.39085.281 85.392USD -10,759 82.11 Loss of -414 on sale
2025-10-30BUY44186.32585.420 85.510USD 37,710 82.09
2025-10-29BUY44185.42087.440 87.238USD 38,472 82.07
2025-10-28BUY1,89087.96089.310 89.175USD 168,541 82.04
2025-10-27BUY1,00888.78089.140 89.104USD 89,817 82.01
2025-10-24BUY12488.44089.690 89.565USD 11,106 81.98
2025-10-23SELL-25288.82089.080 89.054USD -22,442 81.94 Loss of -1,792 on sale
2025-10-22BUY50487.42090.310 90.021USD 45,371 81.91
2025-10-21BUY18990.33092.920 92.661USD 17,513 81.87
2025-10-17BUY94588.59088.830 88.806USD 83,922 81.80
2025-10-16BUY6287.94090.000 89.794USD 5,567 81.76
2025-10-14SELL-37889.54090.170 90.107USD -34,060 81.68 Loss of -3,186 on sale
2025-10-13BUY44189.39089.870 89.822USD 39,612 81.64
2025-10-02BUY69387.34087.430 87.421USD 60,583 81.61
2025-10-01BUY44186.91088.470 88.314USD 38,946 81.58
2025-09-30BUY63088.45089.040 88.981USD 56,058 81.54
2025-09-29BUY56788.71089.280 89.223USD 50,589 81.50
2025-09-26BUY69387.51087.600 87.591USD 60,701 81.47
2025-09-25BUY88286.73087.670 87.576USD 77,242 81.44
2025-09-24BUY93,25387.15089.130 88.932USD 8,293,176 81.41
2025-09-18BUY5888.87093.890 93.388USD 5,417 81.36
2025-09-17BUY52293.10094.050 93.955USD 49,045 81.30
2025-09-16BUY23292.54093.170 93.107USD 21,601 81.23
2025-09-08BUY11694.99095.050 95.044USD 11,025 81.15
2025-09-05BUY1,33493.48094.800 94.668USD 126,287 81.08
2025-09-04SELL-2,49494.30094.400 94.390USD -235,409 81.01 Loss of -33,381 on sale
2025-09-02BUY1,21893.59094.380 94.301USD 114,859 80.93
2025-08-22BUY5894.75095.450 95.380USD 5,532 80.85
2025-08-21BUY17493.96094.580 94.518USD 16,446 80.77
2025-08-20BUY23294.50094.580 94.572USD 21,941 80.69
2025-08-19BUY34893.83094.570 94.496USD 32,885 80.61
2025-07-31BUY5896.22097.070 96.985USD 5,625 80.52
2025-07-30BUY46495.99096.610 96.548USD 44,798 80.42
2025-07-29BUY5895.83095.890 95.884USD 5,561 80.33
2025-07-24BUY5893.50095.490 95.291USD 5,527 80.25
2025-07-23BUY34888.28089.110 89.027USD 30,981 80.20
2025-07-22BUY52288.93089.390 89.344USD 46,638 80.15
2025-07-21BUY11689.24089.930 89.861USD 10,424 80.09
2025-07-18SELL-58089.37090.690 90.558USD -52,524 80.03 Loss of -6,106 on sale
2025-07-17BUY5889.95090.160 90.139USD 5,228 79.97
2025-07-16BUY23289.04089.120 89.112USD 20,674 79.91
2025-07-15SELL-87088.43089.870 89.726USD -78,062 79.86 Loss of -8,587 on sale
2025-07-11SELL-11689.41090.370 90.274USD -10,472 79.79 Loss of -1,216 on sale
2025-07-10BUY46490.73090.840 90.829USD 42,145 79.72
2025-07-09BUY46489.83089.840 89.839USD 41,685 79.66
2025-07-08BUY34888.59090.810 90.588USD 31,525 79.60
2025-07-07SELL-1,33490.55090.820 90.793USD -121,118 79.53 Loss of -15,030 on sale
2025-07-02SELL-1,68289.52089.630 89.619USD -150,739 79.32 Loss of -17,330 on sale
2025-06-30BUY98689.42089.640 89.618USD 88,363 79.25
2025-06-27BUY52289.08089.480 89.440USD 46,688 79.18
2025-06-25SELL-11688.05088.780 88.707USD -10,290 79.05 Loss of -1,120 on sale
2025-06-24BUY5888.12088.440 88.408USD 5,128 78.99
2025-06-23BUY1,50886.73087.150 87.108USD 131,359 78.94
2025-06-20SELL-17486.10087.080 86.982USD -15,135 78.89 Loss of -1,409 on sale
2025-06-18SELL-34886.37086.930 86.874USD -30,232 78.78 Loss of -2,817 on sale
2025-06-13SELL-17485.59086.360 86.283USD -15,013 78.62 Loss of -1,334 on sale
2025-06-12BUY17486.90087.170 87.143USD 15,163 78.56
2025-06-11BUY23286.79087.500 87.429USD 20,284 78.49
2025-06-06SELL-29085.61085.720 85.709USD -24,856 78.33 Loss of -2,141 on sale
2025-06-05SELL-17484.00084.150 84.135USD -14,639 78.28 Loss of -1,018 on sale
2025-06-04SELL-23283.87084.450 84.392USD -19,579 78.24 Loss of -1,427 on sale
2025-06-02BUY75484.00084.030 84.027USD 63,356 78.15
2025-05-30SELL-16583.54083.770 83.747USD -13,818 78.11 Loss of -930 on sale
2025-05-29BUY5883.38083.520 83.506USD 4,843 78.07
2025-05-28SELL-5782.55083.140 83.081USD -4,736 78.03 Loss of -288 on sale
2025-05-27BUY63883.06083.310 83.285USD 53,136 77.99
2025-05-23SELL-1,16081.78082.310 82.257USD -95,418 77.93 Loss of -5,023 on sale
2025-05-22SELL-1,27681.21081.560 81.525USD -104,026 77.90 Loss of -4,626 on sale
2025-05-21BUY5880.64081.950 81.819USD 4,746 77.88
2025-05-20BUY46481.83081.980 81.965USD 38,032 77.84
2025-05-19BUY1,68281.96082.270 82.239USD 138,326 77.81
2025-05-16BUY1,56681.90081.900 81.900USD 128,255 77.77
2025-05-15BUY1,27681.28081.440 81.424USD 103,897 77.74
2025-05-14BUY1,16081.06081.400 81.366USD 94,385 77.71
2025-05-13SELL-23281.57082.200 82.137USD -19,056 77.68 Loss of -1,034 on sale
2025-05-12BUY5880.75081.540 81.461USD 4,725 77.65
2025-05-09BUY17479.21079.740 79.687USD 13,866 77.64
2025-05-08SELL-1,68279.00080.290 80.161USD -134,831 77.62 Loss of -4,266 on sale
2025-05-07SELL-81278.57079.080 79.029USD -64,172 77.62 Loss of -1,147 on sale
2025-05-06BUY2,03078.08078.470 78.431USD 159,215 77.61
2025-05-02BUY17478.18078.350 78.333USD 13,630 77.60
2025-05-01SELL-29076.14077.200 77.094USD -22,357 77.61 Profit of 151 on sale
2025-04-30BUY17476.21076.410 76.390USD 13,292 77.63
2025-04-29BUY40675.94076.140 76.120USD 30,905 77.64
2025-04-28BUY86475.10075.940 75.856USD 65,540 77.67
2025-04-25BUY81275.36075.530 75.513USD 61,317 77.69
2025-04-24BUY23274.74074.910 74.893USD 17,375 77.72
2025-04-23BUY63873.50075.260 75.084USD 47,904 77.76
2025-04-22SELL-35472.69072.880 72.861USD -25,793 77.82 Profit of 1,754 on sale
2025-04-17BUY11672.18073.200 73.098USD 8,479 78.01
2025-04-16BUY7,44271.69073.050 72.914USD 542,626 78.08
2025-04-15BUY1,16073.17073.820 73.755USD 85,556 78.13
2025-04-11BUY1,45071.53071.680 71.665USD 103,914 78.26
2025-04-10BUY2,37870.30071.120 71.038USD 168,928 78.35
2025-04-09BUY46471.99072.500 72.449USD 33,616 78.42
2025-04-08BUY1,21866.40069.820 69.478USD 84,624 78.56
2025-04-07BUY1,38967.74070.510 70.233USD 97,554 78.68
2025-04-04SELL-3,48068.25072.520 72.093USD -250,884 78.80 Profit of 23,355 on sale
2025-04-02BUY40678.30078.400 78.390USD 31,826 78.81
2025-03-31SELL-1,53975.86076.030 76.013USD -116,984 78.88 Profit of 4,411 on sale
2025-03-28SELL-96974.91076.500 76.341USD -73,974 78.93 Profit of 2,506 on sale
2025-03-27SELL-28576.36077.580 77.458USD -22,076 78.96 Profit of 428 on sale
2025-03-26BUY51377.53078.290 78.214USD 40,124 78.98
2025-03-25SELL-68477.67078.220 78.165USD -53,465 78.99 Profit of 567 on sale
2025-03-24BUY39977.41077.650 77.626USD 30,973 79.01
2025-03-21BUY68475.55076.720 76.603USD 52,396 79.06
2025-03-19BUY10676.58076.900 76.868USD 8,148 79.12
2025-03-18SELL-1,04475.30075.400 75.390USD -78,707 79.17 Profit of 3,949 on sale
2025-03-17BUY1,10274.55074.990 74.946USD 82,590 79.24
2025-03-14BUY98673.26073.470 73.449USD 72,421 79.32
2025-03-13BUY4,86272.17073.250 73.142USD 355,616 79.42
2025-03-12BUY2,32072.98073.860 73.772USD 171,151 79.51
2025-03-11BUY92872.29073.400 73.289USD 68,012 79.62
2025-03-07BUY54474.66076.050 75.911USD 41,296 79.79
2025-03-06SELL-52276.17077.750 77.592USD -40,503 79.85 Profit of 1,176 on sale
2025-03-05BUY1,80878.80079.080 79.052USD 142,926 79.86
2025-03-04BUY34878.76081.920 81.604USD 28,398 79.88
2025-03-03BUY1,56681.97083.340 83.203USD 130,296 79.85
2025-02-28SELL-40682.78082.820 82.816USD -33,623 79.80 Loss of -1,225 on sale
2025-02-27BUY5880.80082.460 82.294USD 4,773 79.78
2025-02-26SELL-11680.04080.430 80.391USD -9,325 79.78 Loss of -71 on sale
2025-02-25BUY1,10279.55080.370 80.288USD 88,477 79.78
2025-02-21BUY79881.07082.860 82.681USD 65,979 79.76
2025-02-20BUY45682.54082.690 82.675USD 37,700 79.71
2025-02-19BUY11482.59082.710 82.698USD 9,428 79.65
2025-02-18BUY28581.24081.490 81.465USD 23,218 79.62
2025-02-13BUY96981.69081.820 81.807USD 79,271 79.53
2025-02-12BUY34279.92080.420 80.370USD 27,487 79.53
2025-02-11SELL-11480.29081.120 81.037USD -9,238 79.51 Loss of -174 on sale
2025-02-07SELL-45682.82084.080 83.954USD -38,283 79.40 Loss of -2,075 on sale
2025-02-06BUY22883.76084.150 84.111USD 19,177 79.31
2025-02-04BUY1,99581.72082.570 82.485USD 164,558 79.17
2025-02-03BUY74181.92082.290 82.253USD 60,949 79.11
2025-01-31BUY17182.34082.880 82.826USD 14,163 79.03
2025-01-30BUY11482.28082.330 82.325USD 9,385 78.95
2025-01-29BUY1,08381.73082.130 82.090USD 88,903 78.88
2025-01-28BUY51381.19082.300 82.189USD 42,163 78.83
2025-01-27BUY79881.46081.470 81.469USD 65,012 78.76
2025-01-24BUY51381.15081.570 81.528USD 41,824 78.69
2025-01-23BUY1,48281.03081.050 81.048USD 120,113 78.63
2025-01-22BUY96980.83080.970 80.956USD 78,446 78.56
2025-01-06BUY57076.82078.410 78.251USD 44,603 78.61
2024-12-10BUY40680.43080.950 80.898USD 32,845 78.56
2024-12-09BUY46479.70081.210 81.059USD 37,611 78.52
2024-12-06BUY68481.14081.370 81.347USD 55,641 78.44
2024-12-05BUY17181.27081.560 81.531USD 13,942 78.35
2024-12-04BUY62780.83081.290 81.244USD 50,940 78.26
2024-12-03BUY2,01080.99081.680 81.611USD 164,038 78.16
2024-12-02BUY16881.65083.450 83.270USD 13,989 78.03
2024-11-29SELL-5,31382.99083.770 83.692USD -444,656 77.84 Loss of -31,081 on sale
2024-11-27BUY1,53983.05083.500 83.455USD 128,437 77.41
2024-11-26BUY3,30682.65083.040 83.001USD 274,401 77.18
2024-11-25BUY3,42081.52082.390 82.303USD 281,476 76.98
2024-11-22BUY4,06081.07081.350 81.322USD 330,167 76.79
2024-11-21BUY63880.88081.130 81.105USD 51,745 76.58
2024-11-20BUY58080.08081.080 80.980USD 46,968 76.40
2024-11-19BUY52280.16080.340 80.322USD 41,928 76.19
2024-11-18BUY4,68079.78079.890 79.879USD 373,834 75.98
2024-11-12BUY1,59679.13079.940 79.859USD 127,455 75.78
2024-11-11BUY1,08379.66080.410 80.335USD 87,003 75.52
2024-11-08BUY81478.69079.730 79.626USD 64,816 75.30
2024-11-07BUY5,07378.18078.290 78.279USD 397,109 75.08
2024-11-06BUY1,53977.59079.270 79.102USD 121,738 74.87
2024-11-05BUY2,27276.14076.260 76.248USD 173,235 74.75
2024-11-04BUY39974.81074.960 74.945USD 29,903 74.75
2024-11-01BUY91274.32074.910 74.851USD 68,264 74.79
2024-10-31BUY23273.92075.430 75.279USD 17,465 74.90
2024-10-30BUY57675.55076.710 76.594USD 44,118 74.81
2024-10-29BUY1,39275.89076.440 76.385USD 106,328 74.63
2024-10-28SELL-40675.34075.890 75.835USD -30,789 74.49 Loss of -548 on sale
2024-10-25BUY69674.69075.680 75.581USD 52,604 74.44
2024-10-24BUY46475.24075.580 75.546USD 35,053 74.17
2024-10-23BUY58073.91074.490 74.432USD 43,171 74.30
2024-10-22BUY1,49574.29074.460 74.443USD 111,292 74.30
2024-10-21BUY1,62474.30074.870 74.813USD 121,496 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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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.