Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

Here's How Investing $50 Per Week Can Create $50,000 in Annual Dividends
Finding money to invest in the stock market can be challenging, especially amid inflation and tariffs. But if you can find $50 to put away into the stock market every week, you might be able to collect dividend income of $50,000 or more in the future. Continually investing in the - 2025-05-05 09:00:00
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

iShares MSCI World ESG Screened 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
2025-05-08 (Thursday)33,088USD 2,613,952USD 2,613,952
2025-05-07 (Wednesday)33,228USD 2,610,724NDAQ holding increased by 16282USD 2,610,7240USD 16,282 USD 78.57 USD 78.08
2025-05-06 (Tuesday)33,228USD 2,594,442NDAQ holding decreased by -3655USD 2,594,4420USD -3,655 USD 78.08 USD 78.19
2025-05-05 (Monday)33,228USD 2,598,097NDAQ holding increased by 332USD 2,598,0970USD 332 USD 78.19 USD 78.18
2025-05-02 (Friday)33,228USD 2,597,765NDAQ holding increased by 67785USD 2,597,7650USD 67,785 USD 78.18 USD 76.14
2025-05-01 (Thursday)33,228USD 2,529,980NDAQ holding decreased by -2326USD 2,529,9800USD -2,326 USD 76.14 USD 76.21
2025-04-30 (Wednesday)33,228USD 2,532,306NDAQ holding increased by 8972USD 2,532,3060USD 8,972 USD 76.21 USD 75.94
2025-04-29 (Tuesday)33,228USD 2,523,334NDAQ holding increased by 27911USD 2,523,3340USD 27,911 USD 75.94 USD 75.1
2025-04-28 (Monday)33,228USD 2,495,423NDAQ holding decreased by -8639USD 2,495,4230USD -8,639 USD 75.1 USD 75.36
2025-04-25 (Friday)33,228NDAQ holding decreased by -71USD 2,504,062NDAQ holding increased by 15295USD 2,504,062-71USD 15,295 USD 75.36 USD 74.74
2025-04-24 (Thursday)33,299USD 2,488,767NDAQ holding increased by 41290USD 2,488,7670USD 41,290 USD 74.74 USD 73.5
2025-04-23 (Wednesday)33,299USD 2,447,477NDAQ holding increased by 26973USD 2,447,4770USD 26,973 USD 73.5 USD 72.69
2025-04-22 (Tuesday)33,299USD 2,420,504NDAQ holding increased by 67597USD 2,420,5040USD 67,597 USD 72.69 USD 70.66
2025-04-21 (Monday)33,299USD 2,352,907NDAQ holding decreased by -50615USD 2,352,9070USD -50,615 USD 70.66 USD 72.18
2025-04-18 (Friday)33,299USD 2,403,522USD 2,403,5220USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)33,299USD 2,403,522NDAQ holding increased by 16317USD 2,403,5220USD 16,317 USD 72.18 USD 71.69
2025-04-16 (Wednesday)33,299USD 2,387,205NDAQ holding decreased by -49283USD 2,387,2050USD -49,283 USD 71.69 USD 73.17
2025-04-15 (Tuesday)33,299NDAQ holding increased by 630USD 2,436,488NDAQ holding increased by 58838USD 2,436,488630USD 58,838 USD 73.17 USD 72.78
2025-04-14 (Monday)32,669USD 2,377,650NDAQ holding increased by 40836USD 2,377,6500USD 40,836 USD 72.78 USD 71.53
2025-04-11 (Friday)32,669NDAQ holding decreased by -345USD 2,336,814NDAQ holding increased by 15930USD 2,336,814-345USD 15,930 USD 71.53 USD 70.3
2025-04-10 (Thursday)33,014NDAQ holding increased by 138USD 2,320,884NDAQ holding decreased by -45859USD 2,320,884138USD -45,859 USD 70.3 USD 71.99
2025-04-09 (Wednesday)32,876NDAQ holding increased by 210USD 2,366,743NDAQ holding increased by 197721USD 2,366,743210USD 197,721 USD 71.99 USD 66.4
2025-04-08 (Tuesday)32,666NDAQ holding decreased by -325USD 2,169,022NDAQ holding decreased by -65788USD 2,169,022-325USD -65,788 USD 66.4 USD 67.74
2025-04-07 (Monday)32,991NDAQ holding decreased by -192USD 2,234,810NDAQ holding decreased by -29930USD 2,234,810-192USD -29,930 USD 67.74 USD 68.25
2025-04-04 (Friday)33,183USD 2,264,740NDAQ holding decreased by -333489USD 2,264,7400USD -333,489 USD 68.25 USD 78.3
2025-04-02 (Wednesday)33,183USD 2,598,229NDAQ holding increased by 74994USD 2,598,2290USD 74,994 USD 78.3 USD 76.04
2025-04-01 (Tuesday)33,183USD 2,523,235NDAQ holding increased by 5973USD 2,523,2350USD 5,973 USD 76.04 USD 75.86
2025-03-31 (Monday)33,183USD 2,517,262NDAQ holding increased by 31523USD 2,517,2620USD 31,523 USD 75.86 USD 74.91
2025-03-28 (Friday)33,183NDAQ holding decreased by -207USD 2,485,739NDAQ holding decreased by -63921USD 2,485,739-207USD -63,921 USD 74.91 USD 76.36
2025-03-27 (Thursday)33,390NDAQ holding increased by 52USD 2,549,660NDAQ holding decreased by -35035USD 2,549,66052USD -35,035 USD 76.36 USD 77.53
2025-03-26 (Wednesday)33,338USD 2,584,695NDAQ holding decreased by -4667USD 2,584,6950USD -4,667 USD 77.53 USD 77.67
2025-03-25 (Tuesday)33,338USD 2,589,362NDAQ holding increased by 8667USD 2,589,3620USD 8,667 USD 77.67 USD 77.41
2025-03-24 (Monday)33,338USD 2,580,695NDAQ holding increased by 62009USD 2,580,6950USD 62,009 USD 77.41 USD 75.55
2025-03-21 (Friday)33,338USD 2,518,686NDAQ holding decreased by -45340USD 2,518,6860USD -45,340 USD 75.55 USD 76.91
2025-03-20 (Thursday)33,338USD 2,564,026NDAQ holding increased by 11002USD 2,564,0260USD 11,002 USD 76.91 USD 76.58
2025-03-19 (Wednesday)33,338USD 2,553,024NDAQ holding increased by 42673USD 2,553,0240USD 42,673 USD 76.58 USD 75.3
2025-03-18 (Tuesday)33,338USD 2,510,351NDAQ holding increased by 25003USD 2,510,3510USD 25,003 USD 75.3 USD 74.55
2025-03-17 (Monday)33,338USD 2,485,348NDAQ holding increased by 43006USD 2,485,3480USD 43,006 USD 74.55 USD 73.26
2025-03-14 (Friday)33,338USD 2,442,342NDAQ holding increased by 36339USD 2,442,3420USD 36,339 USD 73.26 USD 72.17
2025-03-13 (Thursday)33,338NDAQ holding increased by 70USD 2,406,003NDAQ holding decreased by -21896USD 2,406,00370USD -21,896 USD 72.17 USD 72.98
2025-03-12 (Wednesday)33,268USD 2,427,899NDAQ holding increased by 22955USD 2,427,8990USD 22,955 USD 72.98 USD 72.29
2025-03-11 (Tuesday)33,268USD 2,404,944NDAQ holding decreased by -18630USD 2,404,9440USD -18,630 USD 72.29 USD 72.85
2025-03-10 (Monday)33,268USD 2,423,574NDAQ holding decreased by -60215USD 2,423,5740USD -60,215 USD 72.85 USD 74.66
2025-03-07 (Friday)33,268USD 2,483,789NDAQ holding decreased by -137729USD 2,483,7890USD -137,729 USD 74.66 USD 78.8
2025-03-05 (Wednesday)33,268NDAQ holding decreased by -136USD 2,621,518NDAQ holding decreased by -9381USD 2,621,518-136USD -9,381 USD 78.8 USD 78.76
2025-03-04 (Tuesday)33,404USD 2,630,899NDAQ holding decreased by -107227USD 2,630,8990USD -107,227 USD 78.76 USD 81.97
2025-03-03 (Monday)33,404USD 2,738,126NDAQ holding decreased by -27057USD 2,738,1260USD -27,057 USD 81.97 USD 82.78
2025-02-28 (Friday)33,404USD 2,765,183NDAQ holding increased by 66140USD 2,765,1830USD 66,140 USD 82.78 USD 80.8
2025-02-27 (Thursday)33,404USD 2,699,043NDAQ holding increased by 25387USD 2,699,0430USD 25,387 USD 80.8 USD 80.04
2025-02-26 (Wednesday)33,404NDAQ holding increased by 213USD 2,673,656NDAQ holding increased by 33312USD 2,673,656213USD 33,312 USD 80.04 USD 79.55
2025-02-25 (Tuesday)33,191USD 2,640,344NDAQ holding decreased by -12945USD 2,640,3440USD -12,945 USD 79.55 USD 79.94
2025-02-24 (Monday)33,191USD 2,653,289NDAQ holding decreased by -37505USD 2,653,2890USD -37,505 USD 79.94 USD 81.07
2025-02-21 (Friday)33,191USD 2,690,794NDAQ holding decreased by -48791USD 2,690,7940USD -48,791 USD 81.07 USD 82.54
2025-02-20 (Thursday)33,191USD 2,739,585NDAQ holding decreased by -1660USD 2,739,5850USD -1,660 USD 82.54 USD 82.59
2025-02-19 (Wednesday)33,191NDAQ holding increased by 280USD 2,741,245NDAQ holding increased by 67555USD 2,741,245280USD 67,555 USD 82.59 USD 81.24
2025-02-18 (Tuesday)32,911USD 2,673,690NDAQ holding increased by 10861USD 2,673,6900USD 10,861 USD 81.24 USD 80.91
2025-02-17 (Monday)32,911USD 2,662,829USD 2,662,8290USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)32,911NDAQ holding increased by 420USD 2,662,829NDAQ holding increased by 8639USD 2,662,829420USD 8,639 USD 80.91 USD 81.69
2025-02-13 (Thursday)32,491NDAQ holding increased by 206USD 2,654,190NDAQ holding increased by 73973USD 2,654,190206USD 73,973 USD 81.69 USD 79.92
2025-02-12 (Wednesday)32,285NDAQ holding increased by 142USD 2,580,217NDAQ holding decreased by -544USD 2,580,217142USD -544 USD 79.92 USD 80.29
2025-02-11 (Tuesday)32,143USD 2,580,761NDAQ holding decreased by -29572USD 2,580,7610USD -29,572 USD 80.29 USD 81.21
2025-02-10 (Monday)32,143NDAQ holding increased by 355USD 2,610,333NDAQ holding decreased by -22349USD 2,610,333355USD -22,349 USD 81.21 USD 82.82
2025-02-07 (Friday)31,788NDAQ holding increased by 142USD 2,632,682NDAQ holding decreased by -17987USD 2,632,682142USD -17,987 USD 82.82 USD 83.76
2025-02-06 (Thursday)31,646USD 2,650,669NDAQ holding increased by 28481USD 2,650,6690USD 28,481 USD 83.76 USD 82.86
2025-02-05 (Wednesday)31,646NDAQ holding increased by 71USD 2,622,188NDAQ holding increased by 41879USD 2,622,18871USD 41,879 USD 82.86 USD 81.72
2025-02-04 (Tuesday)31,575NDAQ holding increased by 128USD 2,580,309NDAQ holding increased by 4171USD 2,580,309128USD 4,171 USD 81.72 USD 81.92
2025-02-03 (Monday)31,447USD 2,576,138NDAQ holding decreased by -13208USD 2,576,1380USD -13,208 USD 81.92 USD 82.34
2025-01-31 (Friday)31,447USD 2,589,346NDAQ holding increased by 1887USD 2,589,3460USD 1,887 USD 82.34 USD 82.28
2025-01-30 (Thursday)31,447USD 2,587,459NDAQ holding increased by 17296USD 2,587,4590USD 17,296 USD 82.28 USD 81.73
2025-01-29 (Wednesday)31,447USD 2,570,163NDAQ holding increased by 16981USD 2,570,1630USD 16,981 USD 81.73 USD 81.19
2025-01-28 (Tuesday)31,447USD 2,553,182NDAQ holding decreased by -8491USD 2,553,1820USD -8,491 USD 81.19 USD 81.46
2025-01-27 (Monday)31,447USD 2,561,673NDAQ holding increased by 9749USD 2,561,6730USD 9,749 USD 81.46 USD 81.15
2025-01-24 (Friday)31,447USD 2,551,924NDAQ holding increased by 3774USD 2,551,9240USD 3,774 USD 81.15 USD 81.03
2025-01-23 (Thursday)31,447NDAQ holding increased by 71USD 2,548,150NDAQ holding increased by 12028USD 2,548,15071USD 12,028 USD 81.03 USD 80.83
2025-01-22 (Wednesday)31,376USD 2,536,122USD 2,536,122
2025-01-21 (Tuesday)31,376USD 2,506,001USD 2,506,001
2025-01-20 (Monday)31,163USD 2,456,579USD 2,456,579
2025-01-17 (Friday)31,163USD 2,456,579USD 2,456,579
2025-01-16 (Thursday)31,163USD 2,442,868USD 2,442,868
2025-01-15 (Wednesday)31,163USD 2,398,928USD 2,398,928
2025-01-14 (Tuesday)31,163USD 2,376,179USD 2,376,179
2025-01-13 (Monday)31,163USD 2,373,997USD 2,373,997
2025-01-10 (Friday)31,163USD 2,364,648USD 2,364,648
2025-01-09 (Thursday)30,968USD 2,416,123USD 2,416,123
2025-01-09 (Thursday)30,968USD 2,416,123USD 2,416,123
2025-01-09 (Thursday)30,968USD 2,416,123USD 2,416,123
2025-01-08 (Wednesday)30,968USD 2,416,123USD 2,416,123
2025-01-08 (Wednesday)30,968USD 2,416,123USD 2,416,123
2025-01-08 (Wednesday)30,968USD 2,416,123USD 2,416,123
2025-01-02 (Thursday)30,755USD 2,381,360USD 2,381,360
2024-12-30 (Monday)30,755USD 2,380,437USD 2,380,437
2024-12-10 (Tuesday)29,986NDAQ holding increased by 213USD 2,411,774NDAQ holding increased by 38866USD 2,411,774213USD 38,866 USD 80.43 USD 79.7
2024-12-09 (Monday)29,773NDAQ holding increased by 71USD 2,372,908NDAQ holding decreased by -37112USD 2,372,90871USD -37,112 USD 79.7 USD 81.14
2024-12-06 (Friday)29,702USD 2,410,020NDAQ holding decreased by -3862USD 2,410,0200USD -3,862 USD 81.14 USD 81.27
2024-12-05 (Thursday)29,702USD 2,413,882NDAQ holding increased by 13069USD 2,413,8820USD 13,069 USD 81.27 USD 80.83
2024-12-04 (Wednesday)29,702NDAQ holding increased by 72USD 2,400,813NDAQ holding increased by 1079USD 2,400,81372USD 1,079 USD 80.83 USD 80.99
2024-12-03 (Tuesday)29,630USD 2,399,734NDAQ holding decreased by -19556USD 2,399,7340USD -19,556 USD 80.99 USD 81.65
2024-12-02 (Monday)29,630USD 2,419,290NDAQ holding decreased by -39704USD 2,419,2900USD -39,704 USD 81.65 USD 82.99
2024-11-29 (Friday)29,630USD 2,458,994NDAQ holding decreased by -1778USD 2,458,9940USD -1,778 USD 82.99 USD 83.05
2024-11-28 (Thursday)29,630USD 2,460,772USD 2,460,7720USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)29,630USD 2,460,772NDAQ holding increased by 11852USD 2,460,7720USD 11,852 USD 83.05 USD 82.65
2024-11-26 (Tuesday)29,630NDAQ holding increased by 71USD 2,448,920NDAQ holding increased by 39270USD 2,448,92071USD 39,270 USD 82.65 USD 81.52
2024-11-25 (Monday)29,559USD 2,409,650NDAQ holding increased by 13302USD 2,409,6500USD 13,302 USD 81.52 USD 81.07
2024-11-22 (Friday)29,559USD 2,396,348NDAQ holding increased by 5616USD 2,396,3480USD 5,616 USD 81.07 USD 80.88
2024-11-21 (Thursday)29,559NDAQ holding increased by 130USD 2,390,732NDAQ holding increased by 34058USD 2,390,732130USD 34,058 USD 80.88 USD 80.08
2024-11-20 (Wednesday)29,429NDAQ holding increased by 142USD 2,356,674NDAQ holding increased by 9028USD 2,356,674142USD 9,028 USD 80.08 USD 80.16
2024-11-19 (Tuesday)29,287NDAQ holding increased by 432USD 2,347,646NDAQ holding increased by 45594USD 2,347,646432USD 45,594 USD 80.16 USD 79.78
2024-11-18 (Monday)28,855NDAQ holding increased by 952USD 2,302,052NDAQ holding increased by 94088USD 2,302,052952USD 94,088 USD 79.78 USD 79.13
2024-11-12 (Tuesday)27,903USD 2,207,964NDAQ holding decreased by -14789USD 2,207,9640USD -14,789 USD 79.13 USD 79.66
2024-11-11 (Monday)27,903NDAQ holding increased by 288USD 2,222,753NDAQ holding increased by 49729USD 2,222,753288USD 49,729 USD 79.66 USD 78.69
2024-11-11 (Monday)27,903NDAQ holding increased by 288USD 2,222,753NDAQ holding increased by 49729USD 2,222,753288USD 49,729 USD 79.66 USD 78.69
2024-11-08 (Friday)27,615USD 2,173,024NDAQ holding increased by 14083USD 2,173,0240USD 14,083 USD 78.69 USD 78.18
2024-11-08 (Friday)27,615USD 2,173,024NDAQ holding increased by 14083USD 2,173,0240USD 14,083 USD 78.69 USD 78.18
2024-11-07 (Thursday)27,615USD 2,158,941NDAQ holding increased by 16293USD 2,158,9410USD 16,293 USD 78.18 USD 77.59
2024-11-07 (Thursday)27,615USD 2,158,941NDAQ holding increased by 16293USD 2,158,9410USD 16,293 USD 78.18 USD 77.59
2024-11-06 (Wednesday)27,615NDAQ holding increased by 216USD 2,142,648NDAQ holding increased by 56488USD 2,142,648216USD 56,488 USD 77.59 USD 76.14
2024-11-06 (Wednesday)27,615NDAQ holding increased by 216USD 2,142,648NDAQ holding increased by 56488USD 2,142,648216USD 56,488 USD 77.59 USD 76.14
2024-11-05 (Tuesday)27,399USD 2,086,160NDAQ holding increased by 36441USD 2,086,1600USD 36,441 USD 76.14 USD 74.81
2024-11-05 (Tuesday)27,399USD 2,086,160NDAQ holding increased by 36441USD 2,086,1600USD 36,441 USD 76.14 USD 74.81
2024-11-04 (Monday)27,399USD 2,049,719NDAQ holding increased by 13425USD 2,049,7190USD 13,425 USD 74.81 USD 74.32
2024-11-04 (Monday)27,399USD 2,049,719NDAQ holding increased by 13425USD 2,049,7190USD 13,425 USD 74.81 USD 74.32
2024-11-01 (Friday)27,399USD 2,036,294NDAQ holding increased by 10960USD 2,036,2940USD 10,960 USD 74.32 USD 73.92
2024-11-01 (Friday)27,399USD 2,036,294NDAQ holding increased by 10960USD 2,036,2940USD 10,960 USD 74.32 USD 73.92
2024-10-31 (Thursday)27,399USD 2,025,334NDAQ holding decreased by -44660USD 2,025,3340USD -44,660 USD 73.92 USD 75.55
2024-10-31 (Thursday)27,399USD 2,025,334NDAQ holding decreased by -44660USD 2,025,3340USD -44,660 USD 73.92 USD 75.55
2024-10-30 (Wednesday)27,399USD 2,069,994NDAQ holding decreased by -9316USD 2,069,9940USD -9,316 USD 75.55 USD 75.89
2024-10-30 (Wednesday)27,399USD 2,069,994NDAQ holding decreased by -9316USD 2,069,9940USD -9,316 USD 75.55 USD 75.89
2024-10-29 (Tuesday)27,399NDAQ holding increased by 72USD 2,079,310NDAQ holding increased by 20494USD 2,079,31072USD 20,494 USD 75.89 USD 75.34
2024-10-29 (Tuesday)27,399NDAQ holding increased by 72USD 2,079,310NDAQ holding increased by 20494USD 2,079,31072USD 20,494 USD 75.89 USD 75.34
2024-10-28 (Monday)27,327NDAQ holding increased by 72USD 2,058,816NDAQ holding increased by 23140USD 2,058,81672USD 23,140 USD 75.34 USD 74.69
2024-10-28 (Monday)27,327NDAQ holding increased by 72USD 2,058,816NDAQ holding increased by 23140USD 2,058,81672USD 23,140 USD 75.34 USD 74.69
2024-10-25 (Friday)27,255USD 2,035,676NDAQ holding decreased by -14990USD 2,035,6760USD -14,990 USD 74.69 USD 75.24
2024-10-25 (Friday)27,255USD 2,035,676NDAQ holding decreased by -14990USD 2,035,6760USD -14,990 USD 74.69 USD 75.24
2024-10-24 (Thursday)27,255USD 2,050,666NDAQ holding increased by 36249USD 2,050,6660USD 36,249 USD 75.24 USD 73.91
2024-10-24 (Thursday)27,255USD 2,050,666NDAQ holding increased by 36249USD 2,050,6660USD 36,249 USD 75.24 USD 73.91
2024-10-23 (Wednesday)27,255USD 2,014,417NDAQ holding decreased by -10357USD 2,014,4170USD -10,357 USD 73.91 USD 74.29
2024-10-23 (Wednesday)27,255USD 2,014,417NDAQ holding decreased by -10357USD 2,014,4170USD -10,357 USD 73.91 USD 74.29
2024-10-22 (Tuesday)27,255NDAQ holding increased by 504USD 2,024,774NDAQ holding increased by 37175USD 2,024,774504USD 37,175 USD 74.29 USD 74.3
2024-10-22 (Tuesday)27,255NDAQ holding increased by 504USD 2,024,774NDAQ holding increased by 37175USD 2,024,774504USD 37,175 USD 74.29 USD 74.3
2024-10-21 (Monday)26,751USD 1,987,599NDAQ holding decreased by -16318USD 1,987,5990USD -16,318 USD 74.3 USD 74.91
2024-10-18 (Friday)26,751USD 2,003,917USD 2,003,917
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 IE00BFNM3K80

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-71 75.360* 77.45 Profit of 5,499 on sale
2025-04-15BUY630 73.170* 77.81
2025-04-11SELL-345 71.530* 77.92 Profit of 26,884 on sale
2025-04-10BUY138 70.300* 78.00
2025-04-09BUY210 71.990* 78.06
2025-04-08SELL-325 66.400* 78.18 Profit of 25,407 on sale
2025-04-07SELL-192 67.740* 78.28 Profit of 15,030 on sale
2025-03-28SELL-207 74.910* 78.47 Profit of 16,244 on sale
2025-03-27BUY52 76.360* 78.50
2025-03-13BUY70 72.170* 78.83
2025-03-05SELL-136 78.800* 79.12 Profit of 10,761 on sale
2025-02-26BUY213 80.040* 79.00
2025-02-19BUY280 82.590* 78.85
2025-02-14BUY420 80.910* 78.75
2025-02-13BUY206 81.690* 78.70
2025-02-12BUY142 79.920* 78.68
2025-02-10BUY355 81.210* 78.61
2025-02-07BUY142 82.820* 78.54
2025-02-05BUY71 82.860* 78.38
2025-02-04BUY128 81.720* 78.32
2025-01-23BUY71 81.030* 77.78
2024-12-10BUY213 80.430* 77.72
2024-12-09BUY71 79.700* 77.68
2024-12-04BUY72 80.830* 77.45
2024-11-26BUY71 82.650* 76.67
2024-11-21BUY130 80.880* 76.28
2024-11-20BUY142 80.080* 76.17
2024-11-19BUY432 80.160* 76.05
2024-11-18BUY952 79.780* 75.93
2024-11-11BUY288 79.660* 75.57
2024-11-11BUY288 79.660* 75.57
2024-11-06BUY216 77.590* 74.89
2024-11-06BUY216 77.590* 74.89
2024-10-29BUY72 75.890* 74.66
2024-10-29BUY72 75.890* 74.66
2024-10-28BUY72 75.340* 74.51
2024-10-28BUY72 75.340* 74.51
2024-10-22BUY504 74.290* 74.30
2024-10-22BUY504 74.290* 74.30
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
2025-05-09581,12101,754,42933.1%
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%
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%

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.

Back to Listing

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.