Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundiShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerOPEN.AS(EUR) CXE
ETF TickerOPEN.DE(EUR) CXE
ETF TickerOPEN(EUR) Euronext Amsterdam

Holdings detail for NDAQ

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

Show aggregate NDAQ holdings

News associated with NDAQ

Opal Wealth Advisors LLC Purchases Shares of 344 Nasdaq, Inc. (NASDAQ:NDAQ)
Opal Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 344 shares of the financial services provider’s stock, valued at approximately $26,000. Other institutional investors and […] - 2025-06-17 08:40:52
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp grew its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,732 shares of the financial services provider’s stock after purchasing an additional 312 shares during the period. Fifth Third Bancorp’s […] - 2025-06-16 09:40:58
Nasdaq’s View: The Road to 24-Hour Trading
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Integrated Advisors Network LLC Sells 17,584 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Integrated Advisors Network LLC lessened its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 86.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,833 shares of the financial services provider’s stock after selling 17,584 shares during the period. Integrated Advisors Network […] - 2025-06-16 08:05:20
Assenagon Asset Management S.A. Has $7.66 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Assenagon Asset Management S.A. trimmed its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 66.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 100,911 shares of the financial services provider’s stock after selling 198,679 shares during the quarter. Assenagon Asset […] - 2025-06-15 09:22:53
Great News for Stock Market Investors! U.S. Economy Adds 139,000 Jobs in May
The robust increase in jobs decreases the likelihood that the U.S. economy is heading into a recession. - 2025-06-10 09:30:00
Gateway Investment Advisers LLC Increases Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Gateway Investment Advisers LLC increased its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,438 shares of the financial services provider’s stock after purchasing an additional 562 shares during the quarter. Gateway Investment […] - 2025-06-10 08:18:53
Analysts Set Nasdaq, Inc. (NASDAQ:NDAQ) Target Price at $86.50
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating and thirteen have issued a buy rating on […] - 2025-06-09 07:33:00
Nasdaq To Present At Piper Sandler Global Exchange & Trading Conference; Webcast At 2:30 PM ET
(RTTNews) - Nasdaq Inc. (NDAQ) will present at the Piper Sandler Global Exchange & Trading Conference. - 2025-06-05 17:30:27
Wealth Enhancement Advisory Services LLC Buys 12,000 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Wealth Enhancement Advisory Services LLC grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 59.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,075 shares of the financial services provider’s stock after acquiring an additional 12,000 shares during the quarter. Wealth Enhancement […] - 2025-06-05 08:19:07
Nasdaq (NASDAQ:NDAQ) Hits New 1-Year High After Dividend Announcement
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced a dividend. The company traded as high as $84.24 and last traded at $83.58, with a volume of 256616 shares trading hands. The stock had previously closed at $84.00. The newly announced dividend which will […] - 2025-06-05 05:26:44
Focus Partners Wealth Sells 376 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Focus Partners Wealth decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 3.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,767 shares of the financial services provider’s stock after selling 376 shares during the period. Focus Partners […] - 2025-05-19 08:16:57
Brokerages Set Nasdaq, Inc. (NASDAQ:NDAQ) Price Target at $86.50
Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and thirteen have given a buy rating to […] - 2025-05-13 06:14:45
SET and Nasdaq Announce Expanded Strategic Technology Partnership to Modernize Thailand's Capital Markets
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Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
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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
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
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Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
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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
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Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
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1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
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iShares Refinitiv Inclusion and Diversity 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
2025-05-20 (Tuesday)8,128USD 665,114NDAQ holding decreased by -1057USD 665,1140USD -1,057 USD 81.83 USD 81.96
2025-05-19 (Monday)8,128USD 666,171NDAQ holding increased by 488USD 666,1710USD 488 USD 81.96 USD 81.9
2025-05-16 (Friday)8,128NDAQ holding increased by 93USD 665,683NDAQ holding increased by 12598USD 665,68393USD 12,598 USD 81.9 USD 81.28
2025-05-15 (Thursday)8,035USD 653,085NDAQ holding increased by 1768USD 653,0850USD 1,768 USD 81.28 USD 81.06
2025-05-14 (Wednesday)8,035USD 651,317NDAQ holding decreased by -4098USD 651,3170USD -4,098 USD 81.06 USD 81.57
2025-05-13 (Tuesday)8,035USD 655,415NDAQ holding increased by 6589USD 655,4150USD 6,589 USD 81.57 USD 80.75
2025-05-12 (Monday)8,035USD 648,826NDAQ holding increased by 12374USD 648,8260USD 12,374 USD 80.75 USD 79.21
2025-05-09 (Friday)8,035USD 636,452NDAQ holding increased by 1687USD 636,4520USD 1,687 USD 79.21 USD 79
2025-05-08 (Thursday)8,035USD 634,765NDAQ holding increased by 3455USD 634,7650USD 3,455 USD 79 USD 78.57
2025-05-07 (Wednesday)8,035USD 631,310NDAQ holding increased by 3937USD 631,3100USD 3,937 USD 78.57 USD 78.08
2025-05-06 (Tuesday)8,035USD 627,373NDAQ holding decreased by -884USD 627,3730USD -884 USD 78.08 USD 78.19
2025-05-05 (Monday)8,035USD 628,257NDAQ holding increased by 81USD 628,2570USD 81 USD 78.19 USD 78.18
2025-05-02 (Friday)8,035USD 628,176NDAQ holding increased by 16391USD 628,1760USD 16,391 USD 78.18 USD 76.14
2025-05-01 (Thursday)8,035USD 611,785NDAQ holding decreased by -562USD 611,7850USD -562 USD 76.14 USD 76.21
2025-04-30 (Wednesday)8,035USD 612,347NDAQ holding increased by 2169USD 612,3470USD 2,169 USD 76.21 USD 75.94
2025-04-29 (Tuesday)8,035USD 610,178NDAQ holding increased by 6749USD 610,1780USD 6,749 USD 75.94 USD 75.1001
2025-04-28 (Monday)8,035NDAQ holding increased by 54USD 603,429NDAQ holding increased by 1981USD 603,42954USD 1,981 USD 75.1001 USD 75.36
2025-04-25 (Friday)7,981USD 601,448NDAQ holding increased by 4948USD 601,4480USD 4,948 USD 75.36 USD 74.74
2025-04-24 (Thursday)7,981USD 596,500NDAQ holding increased by 9896USD 596,5000USD 9,896 USD 74.74 USD 73.5001
2025-04-23 (Wednesday)7,981USD 586,604NDAQ holding increased by 6465USD 586,6040USD 6,465 USD 73.5001 USD 72.69
2025-04-22 (Tuesday)7,981USD 580,139NDAQ holding increased by 16202USD 580,1390USD 16,202 USD 72.69 USD 70.6599
2025-04-21 (Monday)7,981USD 563,937NDAQ holding decreased by -12132USD 563,9370USD -12,132 USD 70.6599 USD 72.1801
2025-04-18 (Friday)7,981USD 576,069USD 576,0690USD 0 USD 72.1801 USD 72.1801
2025-04-17 (Thursday)7,981USD 576,069NDAQ holding increased by 3911USD 576,0690USD 3,911 USD 72.1801 USD 71.69
2025-04-16 (Wednesday)7,981USD 572,158NDAQ holding decreased by -11812USD 572,1580USD -11,812 USD 71.69 USD 73.17
2025-04-15 (Tuesday)7,981USD 583,970NDAQ holding increased by 3113USD 583,9700USD 3,113 USD 73.17 USD 72.78
2025-04-14 (Monday)7,981USD 580,857NDAQ holding increased by 9976USD 580,8570USD 9,976 USD 72.78 USD 71.53
2025-04-11 (Friday)7,981USD 570,881NDAQ holding increased by 9817USD 570,8810USD 9,817 USD 71.53 USD 70.3
2025-04-10 (Thursday)7,981USD 561,064NDAQ holding decreased by -13488USD 561,0640USD -13,488 USD 70.3 USD 71.99
2025-04-09 (Wednesday)7,981USD 574,552NDAQ holding increased by 44614USD 574,5520USD 44,614 USD 71.99 USD 66.3999
2025-04-08 (Tuesday)7,981USD 529,938NDAQ holding decreased by -10695USD 529,9380USD -10,695 USD 66.3999 USD 67.74
2025-04-07 (Monday)7,981USD 540,633NDAQ holding decreased by -4070USD 540,6330USD -4,070 USD 67.74 USD 68.25
2025-04-04 (Friday)7,981USD 544,703NDAQ holding decreased by -80209USD 544,7030USD -80,209 USD 68.25 USD 78.3
2025-04-02 (Wednesday)7,981USD 624,912NDAQ holding increased by 18037USD 624,9120USD 18,037 USD 78.3 USD 76.04
2025-04-01 (Tuesday)7,981USD 606,875NDAQ holding increased by 1436USD 606,8750USD 1,436 USD 76.04 USD 75.86
2025-03-31 (Monday)7,981NDAQ holding increased by 670USD 605,439NDAQ holding increased by 57772USD 605,439670USD 57,772 USD 75.86 USD 74.91
2025-03-28 (Friday)7,311USD 547,667NDAQ holding decreased by -10601USD 547,6670USD -10,601 USD 74.91 USD 76.36
2025-03-27 (Thursday)7,311USD 558,268NDAQ holding decreased by -8554USD 558,2680USD -8,554 USD 76.36 USD 77.53
2025-03-26 (Wednesday)7,311USD 566,822NDAQ holding decreased by -1023USD 566,8220USD -1,023 USD 77.53 USD 77.67
2025-03-25 (Tuesday)7,311USD 567,845NDAQ holding increased by 1900USD 567,8450USD 1,900 USD 77.67 USD 77.4101
2025-03-24 (Monday)7,311USD 565,945NDAQ holding increased by 13599USD 565,9450USD 13,599 USD 77.4101 USD 75.55
2025-03-21 (Friday)7,311USD 552,346NDAQ holding decreased by -9943USD 552,3460USD -9,943 USD 75.55 USD 76.91
2025-03-20 (Thursday)7,311USD 562,289NDAQ holding increased by 2413USD 562,2890USD 2,413 USD 76.91 USD 76.5799
2025-03-19 (Wednesday)7,311USD 559,876NDAQ holding increased by 9358USD 559,8760USD 9,358 USD 76.5799 USD 75.3
2025-03-18 (Tuesday)7,311USD 550,518NDAQ holding increased by 5483USD 550,5180USD 5,483 USD 75.3 USD 74.55
2025-03-17 (Monday)7,311USD 545,035NDAQ holding increased by 9431USD 545,0350USD 9,431 USD 74.55 USD 73.26
2025-03-14 (Friday)7,311USD 535,604NDAQ holding increased by 7969USD 535,6040USD 7,969 USD 73.26 USD 72.17
2025-03-13 (Thursday)7,311USD 527,635NDAQ holding decreased by -5922USD 527,6350USD -5,922 USD 72.17 USD 72.98
2025-03-12 (Wednesday)7,311USD 533,557NDAQ holding increased by 5045USD 533,5570USD 5,045 USD 72.98 USD 72.29
2025-03-11 (Tuesday)7,311USD 528,512NDAQ holding decreased by -4094USD 528,5120USD -4,094 USD 72.29 USD 72.85
2025-03-10 (Monday)7,311USD 532,606NDAQ holding decreased by -13233USD 532,6060USD -13,233 USD 72.85 USD 74.66
2025-03-07 (Friday)7,311NDAQ holding increased by 49USD 545,839NDAQ holding decreased by -26407USD 545,83949USD -26,407 USD 74.66 USD 78.8001
2025-03-05 (Wednesday)7,262USD 572,246USD 572,246
2024-11-12 (Tuesday)7,927USD 627,264USD 627,264
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 IE00BD0B9B76

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-16BUY93 81.900* 75.01
2025-04-28BUY54 75.100* 73.61
2025-03-31BUY670 75.860* 75.06
2025-03-07BUY49 74.660* 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
2025-06-17421,975481,205,94635.0%
2025-06-16849,75911,741,10748.8%
2025-06-13483,84411,145,08042.3%
2025-06-12361,994102953,43838.0%
2025-06-11421,617451,243,30633.9%
2025-06-10454,9437561,119,92140.6%
2025-06-09571,113631,287,20444.4%
2025-06-06290,204152937,56331.0%
2025-06-05352,0121141,008,70634.9%
2025-06-04362,75615898,42940.4%
2025-06-03303,830287739,94441.1%
2025-06-02302,538220658,32046.0%
2025-05-30296,1080669,85844.2%
2025-05-29515,7174901,131,83945.6%
2025-05-28331,4681793,43141.8%
2025-05-27393,7381,0161,088,74436.2%
2025-05-23823,6901,2251,346,76761.2%
2025-05-22364,770153827,20044.1%
2025-05-21354,68501,035,50834.3%
2025-05-20222,419141638,87134.8%
2025-05-19225,02501,278,53017.6%
2025-05-16332,2558271,322,74825.1%
2025-05-15596,6091681,556,83538.3%
2025-05-14817,4661,8872,889,52328.3%
2025-05-13506,7351,1141,086,91046.6%
2025-05-12802,1293222,138,82637.5%
2025-05-09581,12101,754,42933.1%
2025-05-081,915,7483,0554,537,76042.2%
2025-05-07315,5750510,86461.8%
2025-05-06281,822271475,57659.3%
2025-05-05278,5140447,89662.2%
2025-05-02378,31289751,15850.4%
2025-05-01540,5451891,36160.6%
2025-04-30358,762633696,99451.5%
2025-04-29255,211461490,39752.0%
2025-04-28292,42111,395659,52044.3%
2025-04-25376,3967,074800,45947.0%
2025-04-24672,1351,3971,561,87143.0%
2025-04-23305,4224091,155,58126.4%
2025-04-22188,865138687,61127.5%
2025-04-21281,3120742,50337.9%
2025-04-17235,0960898,84426.2%
2025-04-16343,9361,133865,32439.7%
2025-04-15172,705202494,67934.9%
2025-04-14327,588729895,30936.6%

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.