Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.L(GBP) LSE

Holdings detail for NDAQ

Stock Name	Nasdaq Inc
Ticker	NDAQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6311031081
LEI	549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?: Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
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

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) NDAQ holdings

Date	Number of NDAQ Shares Held	Base Market Value of NDAQ Shares	Local Market Value of NDAQ Shares	Change in NDAQ Shares Held	Change in NDAQ Base Value	Current Price per NDAQ Share Held	Previous Price per NDAQ Share Held
2025-04-30 (Wednesday)	18,734	USD 1,427,718	USD 1,427,718
2025-04-29 (Tuesday)	18,734	USD 1,422,660	USD 1,422,660
2025-04-28 (Monday)	18,734	USD 1,406,923	USD 1,406,923	0	USD -4,871	USD 75.1	USD 75.36
2025-04-25 (Friday)	18,734	USD 1,411,794	USD 1,411,794	-264	USD -8,117	USD 75.36	USD 74.74
2025-04-24 (Thursday)	18,998	USD 1,419,911	USD 1,419,911	0	USD 23,558	USD 74.74	USD 73.5
2025-04-23 (Wednesday)	18,998	USD 1,396,353	USD 1,396,353	264	USD 34,579	USD 73.5	USD 72.69
2025-04-22 (Tuesday)	18,734	USD 1,361,774	USD 1,361,774	264	USD 56,684	USD 72.69	USD 70.66
2025-04-21 (Monday)	18,470	USD 1,305,090	USD 1,305,090	0	USD -28,075	USD 70.66	USD 72.18
2025-04-18 (Friday)	18,470	USD 1,333,165	USD 1,333,165	0	USD 0	USD 72.18	USD 72.18
2025-04-17 (Thursday)	18,470	USD 1,333,165	USD 1,333,165	0	USD 9,051	USD 72.18	USD 71.69
2025-04-16 (Wednesday)	18,470	USD 1,324,114	USD 1,324,114	0	USD -27,336	USD 71.69	USD 73.17
2025-04-15 (Tuesday)	18,470	USD 1,351,450	USD 1,351,450	-792	USD -50,438	USD 73.17	USD 72.78
2025-04-14 (Monday)	19,262	USD 1,401,888	USD 1,401,888	0	USD 24,077	USD 72.78	USD 71.53
2025-04-11 (Friday)	19,262	USD 1,377,811	USD 1,377,811	0	USD 23,692	USD 71.53	USD 70.3
2025-04-10 (Thursday)	19,262	USD 1,354,119	USD 1,354,119	-786	USD -89,137	USD 70.3	USD 71.99
2025-04-09 (Wednesday)	20,048	USD 1,443,256	USD 1,443,256	0	USD 112,069	USD 71.99	USD 66.4
2025-04-08 (Tuesday)	20,048	USD 1,331,187	USD 1,331,187	0	USD -26,865	USD 66.4	USD 67.74
2025-04-07 (Monday)	20,048	USD 1,358,052	USD 1,358,052	-262	USD -28,106	USD 67.74	USD 68.25
2025-04-04 (Friday)	20,310	USD 1,386,158	USD 1,386,158	0	USD -204,115	USD 68.25	USD 78.3
2025-04-02 (Wednesday)	20,310	USD 1,590,273	USD 1,590,273	-261	USD 26,054	USD 78.3	USD 76.04
2025-04-01 (Tuesday)	20,571	USD 1,564,219	USD 1,564,219	261	USD 23,502	USD 76.04	USD 75.86
2025-03-31 (Monday)	20,310	USD 1,540,717	USD 1,540,717	-524	USD -19,958	USD 75.86	USD 74.91
2025-03-28 (Friday)	20,834	USD 1,560,675	USD 1,560,675	-262	USD -50,216	USD 74.91	USD 76.36
2025-03-27 (Thursday)	21,096	USD 1,610,891	USD 1,610,891	0	USD -24,682	USD 76.36	USD 77.53
2025-03-26 (Wednesday)	21,096	USD 1,635,573	USD 1,635,573	0	USD -2,953	USD 77.53	USD 77.67
2025-03-25 (Tuesday)	21,096	USD 1,638,526	USD 1,638,526	-262	USD -14,797	USD 77.67	USD 77.41
2025-03-24 (Monday)	21,358	USD 1,653,323	USD 1,653,323	0	USD 39,726	USD 77.41	USD 75.55
2025-03-21 (Friday)	21,358	USD 1,613,597	USD 1,613,597	262	USD -8,896	USD 75.55	USD 76.91
2025-03-20 (Thursday)	21,096	USD 1,622,493	USD 1,622,493	261	USD 26,949	USD 76.91	USD 76.58
2025-03-19 (Wednesday)	20,835	USD 1,595,544	USD 1,595,544	261	USD 46,322	USD 76.58	USD 75.3
2025-03-18 (Tuesday)	20,574	USD 1,549,222	USD 1,549,222	-261	USD -4,027	USD 75.3	USD 74.55
2025-03-17 (Monday)	20,835	USD 1,553,249	USD 1,553,249	522	USD 65,119	USD 74.55	USD 73.26
2025-03-14 (Friday)	20,313	USD 1,488,130	USD 1,488,130	0	USD 22,141	USD 73.26	USD 72.17
2025-03-13 (Thursday)	20,313	USD 1,465,989	USD 1,465,989	-261	USD -35,502	USD 72.17	USD 72.98
2025-03-12 (Wednesday)	20,574	USD 1,501,491	USD 1,501,491	0	USD 14,197	USD 72.98	USD 72.29
2025-03-11 (Tuesday)	20,574	USD 1,487,294	USD 1,487,294	0	USD -11,522	USD 72.29	USD 72.85
2025-03-10 (Monday)	20,574	USD 1,498,816	USD 1,498,816	0	USD -37,239	USD 72.85	USD 74.66
2025-03-07 (Friday)	20,574	USD 1,536,055	USD 1,536,055	260	USD -64,688	USD 74.66	USD 78.8
2025-03-05 (Wednesday)	20,314	USD 1,600,743	USD 1,600,743	786	USD 62,718	USD 78.8	USD 78.76
2025-03-04 (Tuesday)	19,528	USD 1,538,025	USD 1,538,025	0	USD -62,685	USD 78.76	USD 81.97
2025-03-03 (Monday)	19,528	USD 1,600,710	USD 1,600,710	0	USD -15,818	USD 81.97	USD 82.78
2025-02-28 (Friday)	19,528	USD 1,616,528	USD 1,616,528	0	USD 38,666	USD 82.78	USD 80.8
2025-02-27 (Thursday)	19,528	USD 1,577,862	USD 1,577,862	0	USD 14,841	USD 80.8	USD 80.04
2025-02-26 (Wednesday)	19,528	USD 1,563,021	USD 1,563,021	286	USD 32,320	USD 80.04	USD 79.55
2025-02-25 (Tuesday)	19,242	USD 1,530,701	USD 1,530,701	-262	USD -28,449	USD 79.55	USD 79.94
2025-02-24 (Monday)	19,504	USD 1,559,150	USD 1,559,150	0	USD -22,039	USD 79.94	USD 81.07
2025-02-21 (Friday)	19,504	USD 1,581,189	USD 1,581,189	-262	USD -50,297	USD 81.07	USD 82.54
2025-02-20 (Thursday)	19,766	USD 1,631,486	USD 1,631,486	0	USD -988	USD 82.54	USD 82.59
2025-02-19 (Wednesday)	19,766	USD 1,632,474	USD 1,632,474	0	USD 26,684	USD 82.59	USD 81.24
2025-02-18 (Tuesday)	19,766	USD 1,605,790	USD 1,605,790	0	USD 6,523	USD 81.24	USD 80.91
2025-02-17 (Monday)	19,766	USD 1,599,267	USD 1,599,267	0	USD 0	USD 80.91	USD 80.91
2025-02-14 (Friday)	19,766	USD 1,599,267	USD 1,599,267	0	USD -15,418	USD 80.91	USD 81.69
2025-02-13 (Thursday)	19,766	USD 1,614,685	USD 1,614,685	0	USD 34,986	USD 81.69	USD 79.92
2025-02-12 (Wednesday)	19,766	USD 1,579,699	USD 1,579,699	266	USD 14,044	USD 79.92	USD 80.29
2025-02-11 (Tuesday)	19,500	USD 1,565,655	USD 1,565,655	0	USD -17,940	USD 80.29	USD 81.21
2025-02-10 (Monday)	19,500	USD 1,583,595	USD 1,583,595	0	USD -31,395	USD 81.21	USD 82.82
2025-02-07 (Friday)	19,500	USD 1,614,990	USD 1,614,990	0	USD -18,330	USD 82.82	USD 83.76
2025-02-06 (Thursday)	19,500	USD 1,633,320	USD 1,633,320	265	USD 39,508	USD 83.76	USD 82.86
2025-02-05 (Wednesday)	19,235	USD 1,593,812	USD 1,593,812	0	USD 21,928	USD 82.86	USD 81.72
2025-02-04 (Tuesday)	19,235	USD 1,571,884	USD 1,571,884	0	USD -3,847	USD 81.72	USD 81.92
2025-02-03 (Monday)	19,235	USD 1,575,731	USD 1,575,731	0	USD -8,079	USD 81.92	USD 82.34
2025-01-31 (Friday)	19,235	USD 1,583,810	USD 1,583,810	-265	USD -20,650	USD 82.34	USD 82.28
2025-01-30 (Thursday)	19,500	USD 1,604,460	USD 1,604,460	0	USD 10,725	USD 82.28	USD 81.73
2025-01-29 (Wednesday)	19,500	USD 1,593,735	USD 1,593,735	-265	USD -10,985	USD 81.73	USD 81.19
2025-01-28 (Tuesday)	19,765	USD 1,604,720	USD 1,604,720	-528	USD -48,348	USD 81.19	USD 81.46
2025-01-27 (Monday)	20,293	USD 1,653,068	USD 1,653,068	0	USD 6,291	USD 81.46	USD 81.15
2025-01-24 (Friday)	20,293	USD 1,646,777	USD 1,646,777	795	USD 66,854	USD 81.15	USD 81.03
2025-01-23 (Thursday)	19,498	USD 1,579,923	USD 1,579,923	-530	USD -38,940	USD 81.03	USD 80.83
2025-01-22 (Wednesday)	20,028	USD 1,618,863	USD 1,618,863
2025-01-21 (Tuesday)	19,738	USD 1,576,474	USD 1,576,474
2025-01-20 (Monday)	18,943	USD 1,493,277	USD 1,493,277
2025-01-17 (Friday)	18,943	USD 1,493,277	USD 1,493,277
2025-01-16 (Thursday)	18,678	USD 1,464,168	USD 1,464,168
2025-01-15 (Wednesday)	18,678	USD 1,437,832	USD 1,437,832
2025-01-14 (Tuesday)	18,678	USD 1,424,198	USD 1,424,198
2025-01-13 (Monday)	18,678	USD 1,422,890	USD 1,422,890
2025-01-10 (Friday)	18,413	USD 1,397,178	USD 1,397,178
2025-01-09 (Thursday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-09 (Thursday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-09 (Thursday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-08 (Wednesday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-08 (Wednesday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-08 (Wednesday)	18,943	USD 1,477,933	USD 1,477,933
2025-01-02 (Thursday)	18,413	USD 1,425,719	USD 1,425,719	-265	USD -76,553	USD 77.43	USD 80.43
2024-12-30 (Monday)	18,413	USD 1,425,166	USD 1,425,166
2024-12-10 (Tuesday)	18,678	USD 1,502,272	USD 1,502,272	0	USD 13,635	USD 80.43	USD 79.7
2024-12-09 (Monday)	18,678	USD 1,488,637	USD 1,488,637	-264	USD -48,317	USD 79.7	USD 81.14
2024-12-06 (Friday)	18,942	USD 1,536,954	USD 1,536,954	528	USD 40,448	USD 81.14	USD 81.27
2024-12-05 (Thursday)	18,414	USD 1,496,506	USD 1,496,506	0	USD 8,102	USD 81.27	USD 80.83
2024-12-04 (Wednesday)	18,414	USD 1,488,404	USD 1,488,404	0	USD -2,946	USD 80.83	USD 80.99
2024-12-03 (Tuesday)	18,414	USD 1,491,350	USD 1,491,350	0	USD -12,153	USD 80.99	USD 81.65
2024-12-02 (Monday)	18,414	USD 1,503,503	USD 1,503,503	0	USD -24,675	USD 81.65	USD 82.99
2024-11-29 (Friday)	18,414	USD 1,528,178	USD 1,528,178	0	USD -1,105	USD 82.99	USD 83.05
2024-11-28 (Thursday)	18,414	USD 1,529,283	USD 1,529,283	0	USD 0	USD 83.05	USD 83.05
2024-11-27 (Wednesday)	18,414	USD 1,529,283	USD 1,529,283	0	USD 7,366	USD 83.05	USD 82.65
2024-11-26 (Tuesday)	18,414	USD 1,521,917	USD 1,521,917	0	USD 20,808	USD 82.65	USD 81.52
2024-11-26 (Tuesday)	18,414	USD 1,521,917	USD 1,521,917	0	USD 20,808	USD 82.65	USD 81.52
2024-11-25 (Monday)	18,414	USD 1,501,109	USD 1,501,109	-3,916	USD -309,184	USD 81.52	USD 81.07
2024-11-25 (Monday)	18,414	USD 1,501,109	USD 1,501,109	-3,916	USD -309,184	USD 81.52	USD 81.07
2024-11-22 (Friday)	22,330	USD 1,810,293	USD 1,810,293	319	USD 30,043	USD 81.07	USD 80.88
2024-11-21 (Thursday)	22,011	USD 1,780,250	USD 1,780,250	0	USD 17,609	USD 80.88	USD 80.08
2024-11-20 (Wednesday)	22,011	USD 1,762,641	USD 1,762,641	318	USD 23,730	USD 80.08	USD 80.16
2024-11-19 (Tuesday)	21,693	USD 1,738,911	USD 1,738,911	0	USD 8,243	USD 80.16	USD 79.78
2024-11-18 (Monday)	21,693	USD 1,730,668	USD 1,730,668	640	USD 64,744	USD 79.78	USD 79.13
2024-11-12 (Tuesday)	21,053	USD 1,665,924	USD 1,665,924	1,276	USD 109,672	USD 79.13	USD 78.69
2024-11-12 (Tuesday)	21,053	USD 1,665,924	USD 1,665,924	1,276	USD 109,672	USD 79.13	USD 78.69
2024-11-08 (Friday)	19,777	USD 1,556,252	USD 1,556,252	0	USD 10,086	USD 78.69	USD 78.18
2024-11-08 (Friday)	19,777	USD 1,556,252	USD 1,556,252	0	USD 10,086	USD 78.69	USD 78.18
2024-11-07 (Thursday)	19,777	USD 1,546,166	USD 1,546,166	722	USD 67,689	USD 78.18	USD 77.59
2024-11-07 (Thursday)	19,777	USD 1,546,166	USD 1,546,166	722	USD 67,689	USD 78.18	USD 77.59
2024-11-06 (Wednesday)	19,055	USD 1,478,477	USD 1,478,477	0	USD 27,629	USD 77.59	USD 76.14
2024-11-06 (Wednesday)	19,055	USD 1,478,477	USD 1,478,477	0	USD 27,629	USD 77.59	USD 76.14
2024-11-05 (Tuesday)	19,055	USD 1,450,848	USD 1,450,848	0	USD 25,343	USD 76.14	USD 74.81
2024-11-05 (Tuesday)	19,055	USD 1,450,848	USD 1,450,848	0	USD 25,343	USD 76.14	USD 74.81
2024-11-04 (Monday)	19,055	USD 1,425,505	USD 1,425,505	-936	USD -60,226	USD 74.81	USD 74.32
2024-11-04 (Monday)	19,055	USD 1,425,505	USD 1,425,505	-936	USD -60,226	USD 74.81	USD 74.32
2024-11-01 (Friday)	19,991	USD 1,485,731	USD 1,485,731	0	USD 7,996	USD 74.32	USD 73.92
2024-11-01 (Friday)	19,991	USD 1,485,731	USD 1,485,731	0	USD 7,996	USD 74.32	USD 73.92
2024-10-31 (Thursday)	19,991	USD 1,477,735	USD 1,477,735	0	USD -32,585	USD 73.92	USD 75.55
2024-10-31 (Thursday)	19,991	USD 1,477,735	USD 1,477,735	0	USD -32,585	USD 73.92	USD 75.55
2024-10-30 (Wednesday)	19,991	USD 1,510,320	USD 1,510,320	-162	USD -19,091	USD 75.55	USD 75.89
2024-10-30 (Wednesday)	19,991	USD 1,510,320	USD 1,510,320	-162	USD -19,091	USD 75.55	USD 75.89
2024-10-29 (Tuesday)	20,153	USD 1,529,411	USD 1,529,411	0	USD 11,084	USD 75.89	USD 75.34
2024-10-29 (Tuesday)	20,153	USD 1,529,411	USD 1,529,411	0	USD 11,084	USD 75.89	USD 75.34
2024-10-28 (Monday)	20,153	USD 1,518,327	USD 1,518,327	0	USD 13,099	USD 75.34	USD 74.69
2024-10-28 (Monday)	20,153	USD 1,518,327	USD 1,518,327	0	USD 13,099	USD 75.34	USD 74.69
2024-10-25 (Friday)	20,153	USD 1,505,228	USD 1,505,228	0	USD -11,084	USD 74.69	USD 75.24
2024-10-25 (Friday)	20,153	USD 1,505,228	USD 1,505,228	0	USD -11,084	USD 74.69	USD 75.24
2024-10-24 (Thursday)	20,153	USD 1,516,312	USD 1,516,312	0	USD 26,804	USD 75.24	USD 73.91
2024-10-24 (Thursday)	20,153	USD 1,516,312	USD 1,516,312	0	USD 26,804	USD 75.24	USD 73.91
2024-10-23 (Wednesday)	20,153	USD 1,489,508	USD 1,489,508	0	USD -7,658	USD 73.91	USD 74.29
2024-10-23 (Wednesday)	20,153	USD 1,489,508	USD 1,489,508	0	USD -7,658	USD 73.91	USD 74.29
2024-10-22 (Tuesday)	20,153	USD 1,497,166	USD 1,497,166	0	USD -202	USD 74.29	USD 74.3
2024-10-22 (Tuesday)	20,153	USD 1,497,166	USD 1,497,166	0	USD -202	USD 74.29	USD 74.3
2024-10-21 (Monday)	20,153	USD 1,497,368	USD 1,497,368	0	USD -12,293	USD 74.3	USD 74.91
2024-10-21 (Monday)	20,153	USD 1,497,368	USD 1,497,368	0	USD -12,293	USD 74.3	USD 74.91
2024-10-18 (Friday)	20,153	USD 1,509,661	USD 1,509,661

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -264 75.360* 77.47 Profit of 20,453 on sale
2025-04-23 BUY 264 73.500* 77.53
2025-04-22 BUY 264 72.690* 77.58
2025-04-15 SELL -792 73.170* 77.84 Profit of 61,646 on sale
2025-04-10 SELL -786 70.300* 78.02 Profit of 61,320 on sale
2025-04-07 SELL -262 67.740* 78.29 Profit of 20,512 on sale
2025-04-02 SELL -261 78.300* 78.39 Profit of 20,460 on sale
2025-04-01 BUY 261 76.040* 78.41
2025-03-31 SELL -524 75.860* 78.44 Profit of 41,102 on sale
2025-03-28 SELL -262 74.910* 78.48 Profit of 20,561 on sale
2025-03-25 SELL -262 77.670* 78.52 Profit of 20,571 on sale
2025-03-21 BUY 262 75.550* 78.56
2025-03-20 BUY 261 76.910* 78.58
2025-03-19 BUY 261 76.580* 78.60
2025-03-18 SELL -261 75.300* 78.64 Profit of 20,525 on sale
2025-03-17 BUY 522 74.550* 78.69
2025-03-13 SELL -261 72.170* 78.82 Profit of 20,573 on sale
2025-03-07 BUY 260 74.660* 79.10
2025-03-05 BUY 786 78.800* 79.10
2025-02-26 BUY 286 80.040* 78.99
2025-02-25 SELL -262 79.550* 78.98 Profit of 20,692 on sale
2025-02-21 SELL -262 81.070* 78.94 Profit of 20,681 on sale
2025-02-12 BUY 266 79.920* 78.68
2025-02-06 BUY 265 83.760* 78.46
2025-01-31 SELL -265 82.340* 78.20 Profit of 20,723 on sale
2025-01-29 SELL -265 81.730* 78.07 Profit of 20,687 on sale
2025-01-28 SELL -528 81.190* 78.01 Profit of 41,188 on sale
2025-01-24 BUY 795 81.150* 77.88
2025-01-23 SELL -530 81.030* 77.82 Profit of 41,246 on sale
2025-01-02 SELL -265 77.430* 77.83 Profit of 20,625 on sale
2024-12-09 SELL -264 79.700* 77.74 Profit of 20,523 on sale
2024-12-06 BUY 528 81.140* 77.67
2024-11-25 SELL -3,916 81.520* 76.38 Profit of 299,092 on sale
2024-11-25 SELL -3,916 81.520* 76.38 Profit of 299,092 on sale
2024-11-22 BUY 319 81.070* 76.25
2024-11-20 BUY 318 80.080* 76.00
2024-11-18 BUY 640 79.780* 75.75
2024-11-12 BUY 1,276 79.130* 75.52
2024-11-12 BUY 1,276 79.130* 75.52
2024-11-07 BUY 722 78.180* 75.08
2024-11-07 BUY 722 78.180* 75.08
2024-11-04 SELL -936 74.810* 74.74 Profit of 69,961 on sale
2024-11-04 SELL -936 74.810* 74.74 Profit of 69,961 on sale
2024-10-30 SELL -162 75.550* 74.81 Profit of 12,119 on sale
2024-10-30 SELL -162 75.550* 74.81 Profit of 12,119 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-264	75.360*	77.47 Profit of 20,453 on sale
2025-04-23	BUY	264	73.500*	77.53
2025-04-22	BUY	264	72.690*	77.58
2025-04-15	SELL	-792	73.170*	77.84 Profit of 61,646 on sale
2025-04-10	SELL	-786	70.300*	78.02 Profit of 61,320 on sale
2025-04-07	SELL	-262	67.740*	78.29 Profit of 20,512 on sale
2025-04-02	SELL	-261	78.300*	78.39 Profit of 20,460 on sale
2025-04-01	BUY	261	76.040*	78.41
2025-03-31	SELL	-524	75.860*	78.44 Profit of 41,102 on sale
2025-03-28	SELL	-262	74.910*	78.48 Profit of 20,561 on sale
2025-03-25	SELL	-262	77.670*	78.52 Profit of 20,571 on sale
2025-03-21	BUY	262	75.550*	78.56
2025-03-20	BUY	261	76.910*	78.58
2025-03-19	BUY	261	76.580*	78.60
2025-03-18	SELL	-261	75.300*	78.64 Profit of 20,525 on sale
2025-03-17	BUY	522	74.550*	78.69
2025-03-13	SELL	-261	72.170*	78.82 Profit of 20,573 on sale
2025-03-07	BUY	260	74.660*	79.10
2025-03-05	BUY	786	78.800*	79.10
2025-02-26	BUY	286	80.040*	78.99
2025-02-25	SELL	-262	79.550*	78.98 Profit of 20,692 on sale
2025-02-21	SELL	-262	81.070*	78.94 Profit of 20,681 on sale
2025-02-12	BUY	266	79.920*	78.68
2025-02-06	BUY	265	83.760*	78.46
2025-01-31	SELL	-265	82.340*	78.20 Profit of 20,723 on sale
2025-01-29	SELL	-265	81.730*	78.07 Profit of 20,687 on sale
2025-01-28	SELL	-528	81.190*	78.01 Profit of 41,188 on sale
2025-01-24	BUY	795	81.150*	77.88
2025-01-23	SELL	-530	81.030*	77.82 Profit of 41,246 on sale
2025-01-02	SELL	-265	77.430*	77.83 Profit of 20,625 on sale
2024-12-09	SELL	-264	79.700*	77.74 Profit of 20,523 on sale
2024-12-06	BUY	528	81.140*	77.67
2024-11-25	SELL	-3,916	81.520*	76.38 Profit of 299,092 on sale
2024-11-25	SELL	-3,916	81.520*	76.38 Profit of 299,092 on sale
2024-11-22	BUY	319	81.070*	76.25
2024-11-20	BUY	318	80.080*	76.00
2024-11-18	BUY	640	79.780*	75.75
2024-11-12	BUY	1,276	79.130*	75.52
2024-11-12	BUY	1,276	79.130*	75.52
2024-11-07	BUY	722	78.180*	75.08
2024-11-07	BUY	722	78.180*	75.08
2024-11-04	SELL	-936	74.810*	74.74 Profit of 69,961 on sale
2024-11-04	SELL	-936	74.810*	74.74 Profit of 69,961 on sale
2024-10-30	SELL	-162	75.550*	74.81 Profit of 12,119 on sale
2024-10-30	SELL	-162	75.550*	74.81 Profit of 12,119 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	540,545	1	891,361	60.6%
2025-04-30	358,762	633	696,994	51.5%
2025-04-29	255,211	461	490,397	52.0%
2025-04-28	292,421	11,395	659,520	44.3%
2025-04-25	376,396	7,074	800,459	47.0%
2025-04-24	672,135	1,397	1,561,871	43.0%
2025-04-23	305,422	409	1,155,581	26.4%
2025-04-22	188,865	138	687,611	27.5%
2025-04-21	281,312	0	742,503	37.9%
2025-04-17	235,096	0	898,844	26.2%
2025-04-16	343,936	1,133	865,324	39.7%
2025-04-15	172,705	202	494,679	34.9%
2025-04-14	327,588	729	895,309	36.6%
2025-04-11	431,995	87	1,214,652	35.6%
2025-04-10	636,200	759	2,149,743	29.6%
2025-04-09	947,938	950	3,556,250	26.7%
2025-04-08	461,028	1,180	2,202,055	20.9%
2025-04-07	592,010	883	2,067,880	28.6%
2025-04-04	822,382	3,707	1,835,228	44.8%
2025-04-03	677,418	2,714	1,034,389	65.5%
2025-04-02	518,353	945	926,162	56.0%
2025-04-01	357,708	428	667,732	53.6%
2025-03-31	438,588	896	1,141,711	38.4%
2025-03-28	424,683	93	729,153	58.2%
2025-03-27	498,462	403	1,047,647	47.6%
2025-03-26	301,059	4,107	890,273	33.8%
2025-03-25	222,011	924	545,564	40.7%
2025-03-24	333,584	1,903	723,725	46.1%
2025-03-21	302,018	2,622	580,777	52.0%
2025-03-20	303,191	530	577,234	52.5%
2025-03-19	499,936	5,610	768,475	65.1%
2025-03-18	459,458	692	809,372	56.8%
2025-03-17	393,743	0	742,446	53.0%
2025-03-14	460,901	793	708,412	65.1%
2025-03-13	504,424	303	848,733	59.4%
2025-03-12	363,209	86	947,144	38.3%
2025-03-11	603,724	1,069	1,339,121	45.1%
2025-03-10	649,113	1,805	1,851,782	35.1%
2025-03-07	468,509	2,394	1,529,569	30.6%
2025-03-06	438,049	1,805	1,235,719	35.4%
2025-03-05	528,034	242	1,110,881	47.5%
2025-03-04	876,958	800	1,533,679	57.2%
2025-03-03	504,131	468	913,293	55.2%
2025-02-28	338,321	159	684,870	49.4%
2025-02-27	353,839	1,056	751,113	47.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE