Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-09-26 (Friday)19,819USD 1,734,361USD 1,734,361
2025-09-25 (Thursday)19,819USD 1,718,902USD 1,718,902
2025-09-24 (Wednesday)19,819USD 1,727,226USD 1,727,226
2025-09-18 (Thursday)19,819USD 1,761,315NDAQ holding decreased by -83834USD 1,761,3150USD -83,834 USD 88.87 USD 93.1
2025-09-17 (Wednesday)19,819USD 1,845,149NDAQ holding increased by 11099USD 1,845,1490USD 11,099 USD 93.1 USD 92.54
2025-09-16 (Tuesday)19,819USD 1,834,050NDAQ holding decreased by -6342USD 1,834,0500USD -6,342 USD 92.54 USD 92.86
2025-09-15 (Monday)19,819USD 1,840,392USD 1,840,392
2025-09-12 (Friday)20,095USD 1,887,925USD 1,887,925
2025-09-11 (Thursday)19,819NDAQ holding decreased by -276USD 1,900,246NDAQ holding decreased by -1947USD 1,900,246-276USD -1,947 USD 95.88 USD 94.66
2025-09-10 (Wednesday)20,095USD 1,902,193NDAQ holding decreased by -4421USD 1,902,1930USD -4,421 USD 94.66 USD 94.88
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 IE00BFF5RZ82

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11SELL-276 95.880* 80.75 Profit of 22,288 on sale
2025-09-04SELL-1,104 94.300* 80.53 Profit of 88,903 on sale
2025-07-31BUY195 96.220* 80.21
2025-07-30SELL-195 95.990* 80.12 Profit of 15,624 on sale
2025-07-25SELL-195 94.840* 79.87 Profit of 15,574 on sale
2025-07-24BUY390 93.500* 79.79
2025-07-14SELL-195 89.660* 79.52 Profit of 15,506 on sale
2025-07-11SELL-780 89.410* 79.46 Profit of 61,979 on sale
2025-07-10BUY1,170 90.730* 79.39
2025-07-07SELL-780 90.550* 79.21 Profit of 61,782 on sale
2025-07-03SELL-195 90.070* 79.08 Profit of 15,420 on sale
2025-06-30SELL-776 89.420* 78.95 Profit of 61,263 on sale
2025-06-27BUY1,552 89.080* 78.88
2025-06-24SELL-582 88.120* 78.71 Profit of 45,808 on sale
2025-06-23SELL-194 86.730* 78.66 Profit of 15,259 on sale
2025-06-20SELL-582 86.100* 78.61 Profit of 45,750 on sale
2025-06-18SELL-756 86.370* 78.51 Profit of 59,352 on sale
2025-06-17BUY1,128 85.950* 78.46
2025-06-13BUY376 85.590* 78.36
2025-06-12SELL-1,890 86.900* 78.30 Profit of 147,989 on sale
2025-06-11BUY378 86.790* 78.24
2025-06-05SELL-189 84.000* 78.05 Profit of 14,751 on sale
2025-06-04BUY189 83.870* 78.01
2025-05-30SELL-5,211 83.540* 77.89 Profit of 405,859 on sale
2025-05-29SELL-265 83.380* 77.85 Profit of 20,629 on sale
2025-05-23SELL-526 81.780* 77.72 Profit of 40,878 on sale
2025-05-22SELL-526 81.210* 77.69 Profit of 40,865 on sale
2025-05-20BUY263 81.830* 77.64
2025-05-19BUY526 81.960* 77.60
2025-05-16BUY795 81.900* 77.57
2025-05-15BUY265 81.280* 77.54
2025-05-12BUY1,060 80.750* 77.46
2025-05-07BUY264 78.570* 77.42
2025-04-25SELL-264 75.360* 77.47 Profit of 20,453 on sale
2025-04-23BUY264 73.500* 77.53
2025-04-22BUY264 72.690* 77.58
2025-04-15SELL-792 73.170* 77.84 Profit of 61,646 on sale
2025-04-10SELL-786 70.300* 78.02 Profit of 61,320 on sale
2025-04-07SELL-262 67.740* 78.29 Profit of 20,512 on sale
2025-04-02SELL-261 78.300* 78.39 Profit of 20,460 on sale
2025-04-01BUY261 76.040* 78.41
2025-03-31SELL-524 75.860* 78.44 Profit of 41,102 on sale
2025-03-28SELL-262 74.910* 78.48 Profit of 20,561 on sale
2025-03-25SELL-262 77.670* 78.52 Profit of 20,571 on sale
2025-03-21BUY262 75.550* 78.56
2025-03-20BUY261 76.910* 78.58
2025-03-19BUY261 76.580* 78.60
2025-03-18SELL-261 75.300* 78.64 Profit of 20,525 on sale
2025-03-17BUY522 74.550* 78.69
2025-03-13SELL-261 72.170* 78.82 Profit of 20,573 on sale
2025-03-07BUY260 74.660* 79.10
2025-03-05BUY786 78.800* 79.10
2025-02-26BUY286 80.040* 78.99
2025-02-25SELL-262 79.550* 78.98 Profit of 20,692 on sale
2025-02-21SELL-262 81.070* 78.94 Profit of 20,681 on sale
2025-02-12BUY266 79.920* 78.68
2025-02-06BUY265 83.760* 78.46
2025-01-31SELL-265 82.340* 78.20 Profit of 20,723 on sale
2025-01-29SELL-265 81.730* 78.07 Profit of 20,687 on sale
2025-01-28SELL-528 81.190* 78.01 Profit of 41,188 on sale
2025-01-24BUY795 81.150* 77.88
2025-01-23SELL-530 81.030* 77.82 Profit of 41,246 on sale
2025-01-02SELL-265 77.430* 77.83 Profit of 20,625 on sale
2024-12-09SELL-264 79.700* 77.74 Profit of 20,523 on sale
2024-12-06BUY528 81.140* 77.67
2024-11-25SELL-3,916 81.520* 76.38 Profit of 299,092 on sale
2024-11-25SELL-3,916 81.520* 76.38 Profit of 299,092 on sale
2024-11-22BUY319 81.070* 76.25
2024-11-20BUY318 80.080* 76.00
2024-11-18BUY640 79.780* 75.75
2024-11-12BUY1,276 79.130* 75.52
2024-11-12BUY1,276 79.130* 75.52
2024-11-07BUY722 78.180* 75.08
2024-11-07BUY722 78.180* 75.08
2024-11-04SELL-936 74.810* 74.75 Profit of 69,961 on sale
2024-11-04SELL-936 74.810* 74.75 Profit of 69,961 on sale
2024-10-30SELL-162 75.550* 74.81 Profit of 12,119 on sale
2024-10-30SELL-162 75.550* 74.81 Profit of 12,119 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
2025-09-19536,10701,279,02141.9%
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.