Portfolio Holdings Detail for ISIN IE00BD0B9B76
Stock NameIshares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf
IssuerBlackrock
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

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
Ted Sarandos Just Delivered Fantastic News for Netflix Investors
It can be difficult to find great stocks. After all, there are more than 4,000 public companies listed on just the New York Stock Exchange and the Nasdaq. - 2025-01-29 15:21:00

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
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* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of NDAQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-14275,202196492,98955.8%
2025-02-13187,234427524,78135.7%
2025-02-12379,861826933,82740.7%
2025-02-11280,7052895,54131.3%
2025-02-10268,51626812,12833.1%
2025-02-07285,7130602,14347.4%
2025-02-06669,3341951,232,99254.3%
2025-02-05412,2821,2001,370,92230.1%
2025-02-04433,715248922,17147.0%
2025-02-03424,9242711,039,43040.9%
2025-01-31472,82027,817839,36756.3%
2025-01-30509,1443241,055,98648.2%
2025-01-291,545,7302,3502,770,69655.8%
2025-01-28410,9247881,340,91930.6%
2025-01-27229,783683839,64027.4%
2025-01-24271,0331,0541,007,89926.9%
2025-01-23332,36121,625772,72743.0%
2025-01-22353,286158727,52648.6%
2025-01-21314,82831650,46348.4%
2025-01-17386,831268957,94640.4%
2025-01-16339,4171871,627,59820.9%
2025-01-15222,000903770,08328.8%
2025-01-14260,995145830,16431.4%
2025-01-13235,243305596,03739.5%
2025-01-10763,4912161,225,13462.3%
2025-01-08460,0542,5091,470,21431.3%
2025-01-07337,060788847,10039.8%
2025-01-06302,6722,8011,023,74729.6%
2025-01-03368,9401,024843,74343.7%
2025-01-02365,6423,222837,44743.7%
2024-12-31225,691377406,09255.6%
2024-12-30197,178150418,80447.1%
2024-12-27174,835117408,36542.8%
2024-12-26163,90329361,12445.4%
2024-12-24108,62238330,11232.9%
2024-12-23300,647203658,25245.7%
2024-12-20257,1204,8971,129,99222.8%
2024-12-19332,229981967,94534.3%
2024-12-18311,873376886,42735.2%
2024-12-17210,7061,0101,381,99615.2%
2024-12-16193,263477924,65120.9%
2024-12-13266,738160595,78944.8%
2024-12-12262,6460598,49743.9%
2024-12-11319,533641621,73751.4%
2024-12-10225,3531,186700,10732.2%

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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