Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock Name / FundIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
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

Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
Nasdaq’s Q1 2025 Earnings: What to Expect
Nasdaq is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in its bottom line. - 2025-04-11 13:56:13
Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective decreased by Citigroup from $84.00 to $75.00 in a report issued on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on NDAQ. UBS Group raised their price objective on Nasdaq from […] - 2025-04-09 07:46:54
Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
Motley Fool 2025 March Market Cap Showdown Championship
It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
Nasdaq Stock: Is NDAQ Underperforming the Financial Sector?
Although Nasdaq has underperformed its broader sector recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-19 16:59:34
Independent Advisor Alliance Grows Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Independent Advisor Alliance boosted its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 31.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,488 shares of the financial services provider’s stock after purchasing an additional 1,078 shares during […] - 2025-03-19 09:00:50
Nasdaq Sell-Off: Don't Panic; Use This Strategy Instead
With the Nasdaq Composite hitting correction territory earlier this week, which is defined as at least a 10% decline from a recent high, investors may be getting worried. That's normal. In fact, there are a number of things to be nervous about in the near term. The threat of trad - 2025-03-12 13:22:00
Nasdaq Sell-Off: You Won't Believe What Stock Is Near a 52-Week Low
You may not have noticed -- it's not getting a lot of attention -- but the last few days, the tech-heavy Nasdaq stock exchange has been in kind of a funk. - 2025-03-11 12:03:29
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
Will Palantir Stock Crash in 2025?
With its shares up 279% over the last 12 months, Palantir Technologies (NASDAQ: PLTR) has benefited from two recent hype cycles: generative AI and the election of President Donald Trump. Unfortunately for investors, both of these investment theses seem to be on their last legs. - 2025-03-08 18:17:00
SVB Wealth LLC Takes Position in Nasdaq, Inc. (NASDAQ:NDAQ)
SVB Wealth LLC purchased a new stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,721 shares of the financial services provider’s stock, valued at approximately $210,000. Several other large […] - 2025-03-07 10:05:02
Mutual of America Capital Management LLC Lowers Stake in Nasdaq, Inc. (NASDAQ:NDAQ)
Mutual of America Capital Management LLC lowered its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 2.7% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 49,576 shares of the financial services provider’s stock after selling 1,383 shares during the […] - 2025-03-06 11:27:02
D.A. Davidson & CO. Sells 5,111 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
D.A. Davidson & CO. decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 34.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,845 shares of the financial services provider’s stock after selling 5,111 shares during the period. D.A. Davidson & CO.’s holdings […] - 2025-02-25 09:50:55
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by Venturi Wealth Management LLC
Venturi Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,274.2% in the 4th quarter, Holdings Channel reports. The firm owned 907 shares of the financial services provider’s stock after acquiring an additional 841 shares during the quarter. Venturi Wealth Management LLC’s holdings in Nasdaq were worth $70,000 at the […] - 2025-02-25 09:50:52
Blue Trust Inc. Decreases Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. reduced its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,089 shares of the financial services provider’s stock after selling 1,757 shares during the quarter. Blue […] - 2025-02-24 08:50:57
Sanctuary Advisors LLC Raises Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Sanctuary Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,813 shares of the financial services provider’s stock after buying an additional 11,198 shares during […] - 2025-02-21 09:50:51
Empowered Funds LLC Purchases 5,176 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Empowered Funds LLC grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 58.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,036 shares of the financial services provider’s stock after purchasing an additional 5,176 shares during the quarter. Empowered […] - 2025-02-18 08:14:53
Asset Management One Co. Ltd. Cuts Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Asset Management One Co. Ltd. decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the fourth quarter, HoldingsChannel reports. The fund owned 169,669 shares of the financial services provider’s stock after selling 2,076 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Nasdaq were worth $13,305,000 as […] - 2025-02-17 09:35:00
Savant Capital LLC Purchases 1,456 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Savant Capital LLC increased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.2% during the 4th quarter, Holdings Channel reports. The firm owned 7,231 shares of the financial services provider’s stock after acquiring an additional 1,456 shares during the period. Savant Capital LLC’s holdings in Nasdaq were worth $559,000 at the […] - 2025-02-17 08:23:02
Nasdaq Stock: Is Wall Street Bullish or Bearish?
The Nasdaq has surged ahead of the broader market over the past year, while analysts remain cautiously optimistic about its prospects moving forward. - 2025-02-11 16:34:51
Retirement Systems of Alabama Has $6.93 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Retirement Systems of Alabama lowered its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 89,597 shares of the financial services provider’s stock after selling 1,043 shares during the period. Retirement Systems […] - 2025-02-10 18:45:01
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by abrdn plc
abrdn plc decreased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 145,553 shares of the financial services provider’s stock after selling 23,719 shares during the quarter. abrdn plc’s holdings in Nasdaq were worth […] - 2025-02-08 08:56:47
Spire Wealth Management Purchases 1,203 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Spire Wealth Management lifted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 12.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,045 shares of the financial services provider’s stock after acquiring an additional 1,203 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-05 08:52:56
Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.73 Consensus Price Target from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen ratings firms that are presently covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and fourteen have issued a buy recommendation on the company. The average 12 month price target […] - 2025-02-04 09:23:03
Blue Trust Inc. Grows Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Blue Trust Inc. grew its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 27.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 3,619 shares of the financial services provider’s stock after buying an additional 773 shares during the quarter. Blue Trust Inc.’s holdings in Nasdaq were worth $264,000 at the end […] - 2025-02-03 09:12:59
3,024 Shares in Nasdaq, Inc. (NASDAQ:NDAQ) Purchased by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 3,024 shares of the financial services provider’s stock, valued at approximately $234,000. Several other hedge funds have also […] - 2025-02-02 11:01:08

Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf NDAQ holdings

DateNumber of NDAQ Shares HeldBase Market Value of NDAQ SharesLocal Market Value of NDAQ SharesChange in NDAQ Shares HeldChange in NDAQ Base ValueCurrent Price per NDAQ Share HeldPrevious Price per NDAQ Share Held
2025-04-28 (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
2025-04-28BUY54 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
2025-04-29255,211461490,39752.0%
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%
2025-03-05528,0342421,110,88147.5%
2025-03-04876,9588001,533,67957.2%
2025-03-03504,131468913,29355.2%
2025-02-28338,321159684,87049.4%
2025-02-27353,8391,056751,11347.1%
2025-02-26677,93501,094,95261.9%
2025-02-25413,068936918,20345.0%

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.