Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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) 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 08:31:17
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 08:23:06
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 08:02:52
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 16:33:00
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 09:15:00
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 08:46:59
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 15:30:00
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 08:17:02
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 06:10:36
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 16:00:00
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 07:46:54
Kentucky Retirement Systems Sells 316 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Kentucky Retirement Systems lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,121 shares of the financial services provider’s stock after selling 316 shares during the period. Kentucky […] - 2025-06-24 10:30:45
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,927 shares of the financial services provider’s stock after selling 670 shares during […] - 2025-06-24 09:44:53
Envestnet Portfolio Solutions Inc. Reduces Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 23.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 21,513 shares of the financial services provider’s stock after selling 6,418 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Nasdaq were worth $1,632,000 as of […] - 2025-06-24 07:45:00
Sagespring Wealth Partners LLC Buys 439 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Sagespring Wealth Partners LLC raised its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 13.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,691 shares of the financial services provider’s stock after acquiring an additional 439 shares during the period. Sagespring Wealth Partners LLC’s […] - 2025-06-20 08:33:27
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Oppenheimer Analyst Says
Nasdaq (NASDAQ:NDAQ – Get Free Report) had its price objective upped by equities research analysts at Oppenheimer from $85.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price target points to a potential upside of 11.15% from […] - 2025-06-19 05:56:51
Opal Wealth Advisors LLC Purchases Shares of 344 Nasdaq, Inc. (NASDAQ:NDAQ)
Opal Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 344 shares of the financial services provider’s stock, valued at approximately $26,000. Other institutional investors and […] - 2025-06-17 08:40:52
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp grew its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,732 shares of the financial services provider’s stock after purchasing an additional 312 shares during the period. Fifth Third Bancorp’s […] - 2025-06-16 09:40:58
Nasdaq’s View: The Road to 24-Hour Trading
Nasdaq made headlines earlier this year with the announcement of plans to enable 24-hour trading on the Nasdaq Stock Market. - 2025-06-16 09:30:00
Integrated Advisors Network LLC Sells 17,584 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Integrated Advisors Network LLC lessened its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 86.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,833 shares of the financial services provider’s stock after selling 17,584 shares during the period. Integrated Advisors Network […] - 2025-06-16 08:05:20
Assenagon Asset Management S.A. Has $7.66 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Assenagon Asset Management S.A. trimmed its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 66.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 100,911 shares of the financial services provider’s stock after selling 198,679 shares during the quarter. Assenagon Asset […] - 2025-06-15 09:22:53
Great News for Stock Market Investors! U.S. Economy Adds 139,000 Jobs in May
The robust increase in jobs decreases the likelihood that the U.S. economy is heading into a recession. - 2025-06-10 09:30:00
Gateway Investment Advisers LLC Increases Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Gateway Investment Advisers LLC increased its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,438 shares of the financial services provider’s stock after purchasing an additional 562 shares during the quarter. Gateway Investment […] - 2025-06-10 08:18:53
Analysts Set Nasdaq, Inc. (NASDAQ:NDAQ) Target Price at $86.50
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating and thirteen have issued a buy rating on […] - 2025-06-09 07:33:00
Nasdaq To Present At Piper Sandler Global Exchange & Trading Conference; Webcast At 2:30 PM ET
(RTTNews) - Nasdaq Inc. (NDAQ) will present at the Piper Sandler Global Exchange & Trading Conference. - 2025-06-05 17:30:27
Wealth Enhancement Advisory Services LLC Buys 12,000 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Wealth Enhancement Advisory Services LLC grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 59.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,075 shares of the financial services provider’s stock after acquiring an additional 12,000 shares during the quarter. Wealth Enhancement […] - 2025-06-05 08:19:07
Nasdaq (NASDAQ:NDAQ) Hits New 1-Year High After Dividend Announcement
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced a dividend. The company traded as high as $84.24 and last traded at $83.58, with a volume of 256616 shares trading hands. The stock had previously closed at $84.00. The newly announced dividend which will […] - 2025-06-05 05:26:44
Focus Partners Wealth Sells 376 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Focus Partners Wealth decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 3.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,767 shares of the financial services provider’s stock after selling 376 shares during the period. Focus Partners […] - 2025-05-19 08:16:57
Brokerages Set Nasdaq, Inc. (NASDAQ:NDAQ) Price Target at $86.50
Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and thirteen have given a buy rating to […] - 2025-05-13 06:14:45
SET and Nasdaq Announce Expanded Strategic Technology Partnership to Modernize Thailand's Capital Markets
SET and Nasdaq expand partnership to enhance Thailand’s capital markets through advanced technology and risk management solutions. - 2025-05-13 06:10:20

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-08 (Tuesday)137,473USD 12,178,733USD 12,178,733
2025-07-07 (Monday)139,961USD 12,673,469NDAQ holding increased by 67182USD 12,673,4690USD 67,182 USD 90.55 USD 90.07
2025-07-04 (Friday)139,961USD 12,606,287USD 12,606,2870USD 0 USD 90.07 USD 90.07
2025-07-03 (Thursday)139,961USD 12,606,287NDAQ holding increased by 76978USD 12,606,2870USD 76,978 USD 90.07 USD 89.52
2025-07-02 (Wednesday)139,961USD 12,529,309NDAQ holding increased by 13996USD 12,529,3090USD 13,996 USD 89.52 USD 89.42
2025-06-30 (Monday)139,961USD 12,515,313NDAQ holding increased by 47587USD 12,515,3130USD 47,587 USD 89.42 USD 89.08
2025-06-27 (Friday)139,961NDAQ holding decreased by -1183USD 12,467,726NDAQ holding decreased by -7992USD 12,467,726-1,183USD -7,992 USD 89.08 USD 88.39
2025-06-26 (Thursday)141,144NDAQ holding decreased by -91USD 12,475,718NDAQ holding increased by 39976USD 12,475,718-91USD 39,976 USD 88.39 USD 88.05
2025-06-25 (Wednesday)141,235USD 12,435,742NDAQ holding decreased by -9886USD 12,435,7420USD -9,886 USD 88.05 USD 88.12
2025-06-24 (Tuesday)141,235NDAQ holding decreased by -229USD 12,445,628NDAQ holding increased by 176455USD 12,445,628-229USD 176,455 USD 88.12 USD 86.73
2025-06-23 (Monday)141,464USD 12,269,173NDAQ holding increased by 89123USD 12,269,1730USD 89,123 USD 86.73 USD 86.1
2025-06-20 (Friday)141,464NDAQ holding decreased by -1866USD 12,180,050NDAQ holding decreased by -199362USD 12,180,050-1,866USD -199,362 USD 86.1 USD 86.37
2025-06-19 (Thursday)143,330USD 12,379,412USD 12,379,4120USD 0 USD 86.37 USD 86.37
2025-06-18 (Wednesday)143,330USD 12,379,412NDAQ holding increased by 60198USD 12,379,4120USD 60,198 USD 86.37 USD 85.95
2025-06-17 (Tuesday)143,330NDAQ holding decreased by -3866USD 12,319,214NDAQ holding decreased by -439735USD 12,319,214-3,866USD -439,735 USD 85.95 USD 86.68
2025-06-16 (Monday)147,196USD 12,758,949NDAQ holding increased by 160443USD 12,758,9490USD 160,443 USD 86.68 USD 85.59
2025-06-13 (Friday)147,196NDAQ holding decreased by -455USD 12,598,506NDAQ holding decreased by -232366USD 12,598,506-455USD -232,366 USD 85.59 USD 86.9
2025-06-12 (Thursday)147,651NDAQ holding increased by 440USD 12,830,872NDAQ holding increased by 54429USD 12,830,872440USD 54,429 USD 86.9 USD 86.79
2025-06-11 (Wednesday)147,211USD 12,776,443NDAQ holding increased by 105992USD 12,776,4430USD 105,992 USD 86.79 USD 86.07
2025-06-10 (Tuesday)147,211USD 12,670,451NDAQ holding increased by 61829USD 12,670,4510USD 61,829 USD 86.07 USD 85.65
2025-06-09 (Monday)147,211NDAQ holding decreased by -1001USD 12,608,622NDAQ holding decreased by -79807USD 12,608,622-1,001USD -79,807 USD 85.65 USD 85.61
2025-06-06 (Friday)148,212NDAQ holding decreased by -264USD 12,688,429NDAQ holding increased by 216445USD 12,688,429-264USD 216,445 USD 85.61 USD 84
2025-06-05 (Thursday)148,476USD 12,471,984NDAQ holding increased by 19302USD 12,471,9840USD 19,302 USD 84 USD 83.87
2025-06-04 (Wednesday)148,476NDAQ holding decreased by -1729USD 12,452,682NDAQ holding decreased by -135999USD 12,452,682-1,729USD -135,999 USD 83.87 USD 83.81
2025-06-03 (Tuesday)150,205NDAQ holding decreased by -455USD 12,588,681NDAQ holding decreased by -66759USD 12,588,681-455USD -66,759 USD 83.81 USD 84
2025-06-02 (Monday)150,660USD 12,655,440NDAQ holding increased by 69304USD 12,655,4400USD 69,304 USD 84 USD 83.54
2025-05-30 (Friday)150,660NDAQ holding increased by 3777USD 12,586,136NDAQ holding increased by 339031USD 12,586,1363,777USD 339,031 USD 83.54 USD 83.38
2025-05-29 (Thursday)146,883USD 12,247,105NDAQ holding increased by 121913USD 12,247,1050USD 121,913 USD 83.38 USD 82.55
2025-05-28 (Wednesday)146,883USD 12,125,192NDAQ holding decreased by -74910USD 12,125,1920USD -74,910 USD 82.55 USD 83.06
2025-05-27 (Tuesday)146,883NDAQ holding decreased by -88USD 12,200,102NDAQ holding increased by 180814USD 12,200,102-88USD 180,814 USD 83.06 USD 81.78
2025-05-26 (Monday)146,971USD 12,019,288USD 12,019,2880USD 0 USD 81.78 USD 81.78
2025-05-23 (Friday)146,971NDAQ holding decreased by -1157USD 12,019,288NDAQ holding decreased by -10187USD 12,019,288-1,157USD -10,187 USD 81.78 USD 81.21
2025-05-22 (Thursday)148,128USD 12,029,475NDAQ holding increased by 84433USD 12,029,4750USD 84,433 USD 81.21 USD 80.64
2025-05-21 (Wednesday)148,128NDAQ holding decreased by -445USD 11,945,042NDAQ holding decreased by -212687USD 11,945,042-445USD -212,687 USD 80.64 USD 81.83
2025-05-20 (Tuesday)148,573USD 12,157,729NDAQ holding decreased by -19314USD 12,157,7290USD -19,314 USD 81.83 USD 81.96
2025-05-19 (Monday)148,573NDAQ holding decreased by -168USD 12,177,043NDAQ holding decreased by -4845USD 12,177,043-168USD -4,845 USD 81.96 USD 81.9
2025-05-16 (Friday)148,741NDAQ holding increased by 3220USD 12,181,888NDAQ holding increased by 353941USD 12,181,8883,220USD 353,941 USD 81.9 USD 81.28
2025-05-15 (Thursday)145,521NDAQ holding decreased by -174USD 11,827,947NDAQ holding increased by 17910USD 11,827,947-174USD 17,910 USD 81.28 USD 81.06
2025-05-14 (Wednesday)145,695NDAQ holding decreased by -174USD 11,810,037NDAQ holding decreased by -88497USD 11,810,037-174USD -88,497 USD 81.06 USD 81.57
2025-05-13 (Tuesday)145,869NDAQ holding decreased by -87USD 11,898,534NDAQ holding increased by 112587USD 11,898,534-87USD 112,587 USD 81.57 USD 80.75
2025-05-12 (Monday)145,956NDAQ holding decreased by -261USD 11,785,947NDAQ holding increased by 204098USD 11,785,947-261USD 204,098 USD 80.75 USD 79.21
2025-05-09 (Friday)146,217NDAQ holding decreased by -84USD 11,581,849NDAQ holding increased by 24070USD 11,581,849-84USD 24,070 USD 79.21 USD 79
2025-05-08 (Thursday)146,301NDAQ holding decreased by -1044USD 11,557,779NDAQ holding decreased by -19118USD 11,557,779-1,044USD -19,118 USD 79 USD 78.57
2025-05-07 (Wednesday)147,345USD 11,576,897NDAQ holding increased by 72199USD 11,576,8970USD 72,199 USD 78.57 USD 78.08
2025-05-06 (Tuesday)147,345USD 11,504,698NDAQ holding decreased by -16208USD 11,504,6980USD -16,208 USD 78.08 USD 78.19
2025-05-05 (Monday)147,345USD 11,520,906NDAQ holding increased by 1474USD 11,520,9060USD 1,474 USD 78.19 USD 78.18
2025-05-02 (Friday)147,345USD 11,519,432NDAQ holding increased by 300584USD 11,519,4320USD 300,584 USD 78.18 USD 76.14
2025-05-01 (Thursday)147,345NDAQ holding decreased by -3USD 11,218,848NDAQ holding decreased by -10543USD 11,218,848-3USD -10,543 USD 76.14 USD 76.21
2025-04-30 (Wednesday)147,348NDAQ holding decreased by -696USD 11,229,391NDAQ holding decreased by -13070USD 11,229,391-696USD -13,070 USD 76.21 USD 75.94
2025-04-29 (Tuesday)148,044USD 11,242,461NDAQ holding increased by 124357USD 11,242,4610USD 124,357 USD 75.94 USD 75.1
2025-04-28 (Monday)148,044NDAQ holding decreased by -3354USD 11,118,104NDAQ holding decreased by -291249USD 11,118,104-3,354USD -291,249 USD 75.1 USD 75.36
2025-04-25 (Friday)151,398NDAQ holding increased by 430USD 11,409,353NDAQ holding increased by 126005USD 11,409,353430USD 126,005 USD 75.36 USD 74.74
2025-04-24 (Thursday)150,968USD 11,283,348NDAQ holding increased by 187200USD 11,283,3480USD 187,200 USD 74.74 USD 73.5
2025-04-23 (Wednesday)150,968NDAQ holding decreased by -175USD 11,096,148NDAQ holding increased by 109563USD 11,096,148-175USD 109,563 USD 73.5 USD 72.69
2025-04-22 (Tuesday)151,143USD 10,986,585NDAQ holding increased by 306821USD 10,986,5850USD 306,821 USD 72.69 USD 70.66
2025-04-21 (Monday)151,143USD 10,679,764NDAQ holding decreased by -229738USD 10,679,7640USD -229,738 USD 70.66 USD 72.18
2025-04-18 (Friday)151,143USD 10,909,502USD 10,909,5020USD 0 USD 72.18 USD 72.18
2025-04-17 (Thursday)151,143NDAQ holding increased by 86USD 10,909,502NDAQ holding increased by 80226USD 10,909,50286USD 80,226 USD 72.18 USD 71.69
2025-04-16 (Wednesday)151,057USD 10,829,276NDAQ holding decreased by -223565USD 10,829,2760USD -223,565 USD 71.69 USD 73.17
2025-04-15 (Tuesday)151,057USD 11,052,841NDAQ holding increased by 58913USD 11,052,8410USD 58,913 USD 73.17 USD 72.78
2025-04-14 (Monday)151,057NDAQ holding decreased by -172USD 10,993,928NDAQ holding increased by 176518USD 10,993,928-172USD 176,518 USD 72.78 USD 71.53
2025-04-11 (Friday)151,229NDAQ holding decreased by -87USD 10,817,410NDAQ holding increased by 179895USD 10,817,410-87USD 179,895 USD 71.53 USD 70.3
2025-04-10 (Thursday)151,316NDAQ holding decreased by -87USD 10,637,515NDAQ holding decreased by -261987USD 10,637,515-87USD -261,987 USD 70.3 USD 71.99
2025-04-09 (Wednesday)151,403NDAQ holding increased by 261USD 10,899,502NDAQ holding increased by 863673USD 10,899,502261USD 863,673 USD 71.99 USD 66.4
2025-04-08 (Tuesday)151,142NDAQ holding decreased by -255USD 10,035,829NDAQ holding decreased by -219804USD 10,035,829-255USD -219,804 USD 66.4 USD 67.74
2025-04-07 (Monday)151,397NDAQ holding decreased by -1044USD 10,255,633NDAQ holding decreased by -148465USD 10,255,633-1,044USD -148,465 USD 67.74 USD 68.25
2025-04-04 (Friday)152,441NDAQ holding decreased by -870USD 10,404,098NDAQ holding decreased by -1600153USD 10,404,098-870USD -1,600,153 USD 68.25 USD 78.3
2025-04-02 (Wednesday)153,311NDAQ holding decreased by -1560USD 12,004,251NDAQ holding increased by 227860USD 12,004,251-1,560USD 227,860 USD 78.3 USD 76.04
2025-04-01 (Tuesday)154,871USD 11,776,391NDAQ holding increased by 27877USD 11,776,3910USD 27,877 USD 76.04 USD 75.86
2025-03-31 (Monday)154,871NDAQ holding decreased by -258USD 11,748,514NDAQ holding increased by 127801USD 11,748,514-258USD 127,801 USD 75.86 USD 74.91
2025-03-28 (Friday)155,129NDAQ holding increased by 174USD 11,620,713NDAQ holding decreased by -211651USD 11,620,713174USD -211,651 USD 74.91 USD 76.36
2025-03-27 (Thursday)154,955NDAQ holding decreased by -3USD 11,832,364NDAQ holding decreased by -181530USD 11,832,364-3USD -181,530 USD 76.36 USD 77.53
2025-03-26 (Wednesday)154,958NDAQ holding increased by 261USD 12,013,894NDAQ holding decreased by -1422USD 12,013,894261USD -1,422 USD 77.53 USD 77.67
2025-03-25 (Tuesday)154,697NDAQ holding increased by 435USD 12,015,316NDAQ holding increased by 73895USD 12,015,316435USD 73,895 USD 77.67 USD 77.41
2025-03-24 (Monday)154,262USD 11,941,421NDAQ holding increased by 286927USD 11,941,4210USD 286,927 USD 77.41 USD 75.55
2025-03-21 (Friday)154,262NDAQ holding decreased by -435USD 11,654,494NDAQ holding decreased by -243252USD 11,654,494-435USD -243,252 USD 75.55 USD 76.91
2025-03-20 (Thursday)154,697NDAQ holding decreased by -87USD 11,897,746NDAQ holding increased by 44387USD 11,897,746-87USD 44,387 USD 76.91 USD 76.58
2025-03-19 (Wednesday)154,784NDAQ holding decreased by -435USD 11,853,359NDAQ holding increased by 165368USD 11,853,359-435USD 165,368 USD 76.58 USD 75.3
2025-03-18 (Tuesday)155,219NDAQ holding decreased by -261USD 11,687,991NDAQ holding increased by 96957USD 11,687,991-261USD 96,957 USD 75.3 USD 74.55
2025-03-17 (Monday)155,480USD 11,591,034NDAQ holding increased by 200569USD 11,591,0340USD 200,569 USD 74.55 USD 73.26
2025-03-14 (Friday)155,480NDAQ holding decreased by -435USD 11,390,465NDAQ holding increased by 138079USD 11,390,465-435USD 138,079 USD 73.26 USD 72.17
2025-03-13 (Thursday)155,915NDAQ holding decreased by -2001USD 11,252,386NDAQ holding decreased by -272324USD 11,252,386-2,001USD -272,324 USD 72.17 USD 72.98
2025-03-12 (Wednesday)157,916NDAQ holding decreased by -87USD 11,524,710NDAQ holding increased by 102673USD 11,524,710-87USD 102,673 USD 72.98 USD 72.29
2025-03-11 (Tuesday)158,003NDAQ holding decreased by -514USD 11,422,037NDAQ holding decreased by -125926USD 11,422,037-514USD -125,926 USD 72.29 USD 72.85
2025-03-10 (Monday)158,517USD 11,547,963NDAQ holding decreased by -286916USD 11,547,9630USD -286,916 USD 72.85 USD 74.66
2025-03-07 (Friday)158,517NDAQ holding decreased by -2349USD 11,834,879NDAQ holding decreased by -841362USD 11,834,879-2,349USD -841,362 USD 74.66 USD 78.8
2025-03-05 (Wednesday)160,866NDAQ holding decreased by -261USD 12,676,241NDAQ holding decreased by -14122USD 12,676,241-261USD -14,122 USD 78.8 USD 78.76
2025-03-04 (Tuesday)161,127USD 12,690,363NDAQ holding decreased by -517217USD 12,690,3630USD -517,217 USD 78.76 USD 81.97
2025-03-03 (Monday)161,127NDAQ holding increased by 870USD 13,207,580NDAQ holding decreased by -58494USD 13,207,580870USD -58,494 USD 81.97 USD 82.78
2025-02-28 (Friday)160,257NDAQ holding decreased by -11609USD 13,266,074NDAQ holding decreased by -620699USD 13,266,074-11,609USD -620,699 USD 82.78 USD 80.8
2025-02-27 (Thursday)171,866NDAQ holding decreased by -168USD 13,886,773NDAQ holding increased by 117172USD 13,886,773-168USD 117,172 USD 80.8 USD 80.04
2025-02-26 (Wednesday)172,034NDAQ holding decreased by -1800USD 13,769,601NDAQ holding decreased by -58894USD 13,769,601-1,800USD -58,894 USD 80.04 USD 79.55
2025-02-25 (Tuesday)173,834NDAQ holding decreased by -1530USD 13,828,495NDAQ holding decreased by -190103USD 13,828,495-1,530USD -190,103 USD 79.55 USD 79.94
2025-02-24 (Monday)175,364USD 14,018,598NDAQ holding decreased by -198161USD 14,018,5980USD -198,161 USD 79.94 USD 81.07
2025-02-21 (Friday)175,364NDAQ holding decreased by -1848USD 14,216,759NDAQ holding decreased by -410319USD 14,216,759-1,848USD -410,319 USD 81.07 USD 82.54
2025-02-20 (Thursday)177,212NDAQ holding decreased by -3256USD 14,627,078NDAQ holding decreased by -277774USD 14,627,078-3,256USD -277,774 USD 82.54 USD 82.59
2025-02-19 (Wednesday)180,468NDAQ holding decreased by -3432USD 14,904,852NDAQ holding decreased by -35184USD 14,904,852-3,432USD -35,184 USD 82.59 USD 81.24
2025-02-18 (Tuesday)183,900USD 14,940,036NDAQ holding increased by 60687USD 14,940,0360USD 60,687 USD 81.24 USD 80.91
2025-02-17 (Monday)183,900USD 14,879,349USD 14,879,3490USD 0 USD 80.91 USD 80.91
2025-02-14 (Friday)183,900USD 14,879,349NDAQ holding decreased by -143442USD 14,879,3490USD -143,442 USD 80.91 USD 81.69
2025-02-13 (Thursday)183,900NDAQ holding decreased by -3696USD 15,022,791NDAQ holding increased by 30119USD 15,022,791-3,696USD 30,119 USD 81.69 USD 79.92
2025-02-12 (Wednesday)187,596NDAQ holding decreased by -1232USD 14,992,672NDAQ holding decreased by -168328USD 14,992,672-1,232USD -168,328 USD 79.92 USD 80.29
2025-02-11 (Tuesday)188,828NDAQ holding decreased by -792USD 15,161,000NDAQ holding decreased by -238040USD 15,161,000-792USD -238,040 USD 80.29 USD 81.21
2025-02-10 (Monday)189,620NDAQ holding decreased by -88USD 15,399,040NDAQ holding decreased by -312577USD 15,399,040-88USD -312,577 USD 81.21 USD 82.82
2025-02-07 (Friday)189,708NDAQ holding decreased by -1848USD 15,711,617NDAQ holding decreased by -333114USD 15,711,617-1,848USD -333,114 USD 82.82 USD 83.76
2025-02-06 (Thursday)191,556NDAQ holding decreased by -88USD 16,044,731NDAQ holding increased by 165109USD 16,044,731-88USD 165,109 USD 83.76 USD 82.86
2025-02-05 (Wednesday)191,644NDAQ holding decreased by -264USD 15,879,622NDAQ holding increased by 196900USD 15,879,622-264USD 196,900 USD 82.86 USD 81.72
2025-02-04 (Tuesday)191,908NDAQ holding decreased by -880USD 15,682,722NDAQ holding decreased by -110471USD 15,682,722-880USD -110,471 USD 81.72 USD 81.92
2025-02-03 (Monday)192,788NDAQ holding decreased by -1056USD 15,793,193NDAQ holding decreased by -167922USD 15,793,193-1,056USD -167,922 USD 81.92 USD 82.34
2025-01-31 (Friday)193,844USD 15,961,115NDAQ holding increased by 11631USD 15,961,1150USD 11,631 USD 82.34 USD 82.28
2025-01-30 (Thursday)193,844USD 15,949,484NDAQ holding increased by 106614USD 15,949,4840USD 106,614 USD 82.28 USD 81.73
2025-01-29 (Wednesday)193,844NDAQ holding decreased by -1602USD 15,842,870NDAQ holding decreased by -25391USD 15,842,870-1,602USD -25,391 USD 81.73 USD 81.19
2025-01-28 (Tuesday)195,446NDAQ holding decreased by -1691USD 15,868,261NDAQ holding decreased by -190519USD 15,868,261-1,691USD -190,519 USD 81.19 USD 81.46
2025-01-27 (Monday)197,137USD 16,058,780NDAQ holding increased by 61112USD 16,058,7800USD 61,112 USD 81.46 USD 81.15
2025-01-24 (Friday)197,137NDAQ holding decreased by -180USD 15,997,668NDAQ holding increased by 9071USD 15,997,668-180USD 9,071 USD 81.15 USD 81.03
2025-01-23 (Thursday)197,317NDAQ holding decreased by -178USD 15,988,597NDAQ holding increased by 25076USD 15,988,597-178USD 25,076 USD 81.03 USD 80.83
2025-01-22 (Wednesday)197,495USD 15,963,521USD 15,963,521
2025-01-21 (Tuesday)198,118USD 15,823,685USD 15,823,685
2025-01-20 (Monday)198,118USD 15,617,642USD 15,617,642
2025-01-17 (Friday)198,118USD 15,617,642USD 15,617,642
2025-01-16 (Thursday)198,118USD 15,530,470USD 15,530,470
2025-01-15 (Wednesday)198,830USD 15,305,933USD 15,305,933
2025-01-14 (Tuesday)198,830USD 15,160,788USD 15,160,788
2025-01-13 (Monday)199,186USD 15,173,989USD 15,173,989
2025-01-10 (Friday)199,973USD 15,173,951USD 15,173,951
2025-01-09 (Thursday)199,973USD 15,601,893USD 15,601,893
2025-01-09 (Thursday)199,973USD 15,601,893USD 15,601,893
2025-01-09 (Thursday)199,973USD 15,601,893USD 15,601,893
2025-01-08 (Wednesday)199,973USD 15,601,893USD 15,601,893
2025-01-08 (Wednesday)199,973USD 15,601,893USD 15,601,893
2025-01-08 (Wednesday)199,973USD 15,601,893USD 15,601,893
2025-01-02 (Thursday)201,309NDAQ holding decreased by -705USD 15,587,356NDAQ holding decreased by -660630USD 15,587,356-705USD -660,630 USD 77.43 USD 80.43
2024-12-30 (Monday)201,309USD 15,581,317USD 15,581,317
2024-12-10 (Tuesday)202,014NDAQ holding decreased by -174USD 16,247,986NDAQ holding increased by 133602USD 16,247,986-174USD 133,602 USD 80.43 USD 79.7
2024-12-09 (Monday)202,188NDAQ holding increased by 528USD 16,114,384NDAQ holding decreased by -248308USD 16,114,384528USD -248,308 USD 79.7 USD 81.14
2024-12-06 (Friday)201,660USD 16,362,692NDAQ holding decreased by -26216USD 16,362,6920USD -26,216 USD 81.14 USD 81.27
2024-12-05 (Thursday)201,660USD 16,388,908NDAQ holding increased by 88730USD 16,388,9080USD 88,730 USD 81.27 USD 80.83
2024-12-04 (Wednesday)201,660NDAQ holding increased by 88USD 16,300,178NDAQ holding decreased by -25138USD 16,300,17888USD -25,138 USD 80.83 USD 80.99
2024-12-03 (Tuesday)201,572USD 16,325,316NDAQ holding decreased by -133038USD 16,325,3160USD -133,038 USD 80.99 USD 81.65
2024-12-02 (Monday)201,572NDAQ holding decreased by -336USD 16,458,354NDAQ holding decreased by -297991USD 16,458,354-336USD -297,991 USD 81.65 USD 82.99
2024-11-29 (Friday)201,908USD 16,756,345NDAQ holding decreased by -12114USD 16,756,3450USD -12,114 USD 82.99 USD 83.05
2024-11-28 (Thursday)201,908USD 16,768,459USD 16,768,4590USD 0 USD 83.05 USD 83.05
2024-11-27 (Wednesday)201,908NDAQ holding increased by 264USD 16,768,459NDAQ holding increased by 102582USD 16,768,459264USD 102,582 USD 83.05 USD 82.65
2024-11-26 (Tuesday)201,644NDAQ holding decreased by -352USD 16,665,877NDAQ holding increased by 199163USD 16,665,877-352USD 199,163 USD 82.65 USD 81.52
2024-11-25 (Monday)201,996NDAQ holding increased by 3747USD 16,466,714NDAQ holding increased by 394668USD 16,466,7143,747USD 394,668 USD 81.52 USD 81.07
2024-11-22 (Friday)198,249NDAQ holding decreased by -602USD 16,072,046NDAQ holding decreased by -11023USD 16,072,046-602USD -11,023 USD 81.07 USD 80.88
2024-11-21 (Thursday)198,851NDAQ holding decreased by -172USD 16,083,069NDAQ holding increased by 145307USD 16,083,069-172USD 145,307 USD 80.88 USD 80.08
2024-11-20 (Wednesday)199,023USD 15,937,762NDAQ holding decreased by -15922USD 15,937,7620USD -15,922 USD 80.08 USD 80.16
2024-11-19 (Tuesday)199,023NDAQ holding increased by 430USD 15,953,684NDAQ holding increased by 109934USD 15,953,684430USD 109,934 USD 80.16 USD 79.78
2024-11-18 (Monday)198,593NDAQ holding decreased by -2083USD 15,843,750NDAQ holding decreased by -35742USD 15,843,750-2,083USD -35,742 USD 79.78 USD 79.13
2024-11-12 (Tuesday)200,676NDAQ holding increased by 172USD 15,879,492NDAQ holding decreased by -92657USD 15,879,492172USD -92,657 USD 79.13 USD 79.66
2024-11-11 (Monday)200,504USD 15,972,149NDAQ holding increased by 194489USD 15,972,1490USD 194,489 USD 79.66 USD 78.69
2024-11-08 (Friday)200,504USD 15,777,660NDAQ holding increased by 102257USD 15,777,6600USD 102,257 USD 78.69 USD 78.18
2024-11-07 (Thursday)200,504NDAQ holding increased by 1548USD 15,675,403NDAQ holding increased by 238407USD 15,675,4031,548USD 238,407 USD 78.18 USD 77.59
2024-11-06 (Wednesday)198,956USD 15,436,996NDAQ holding increased by 288486USD 15,436,9960USD 288,486 USD 77.59 USD 76.14
2024-11-05 (Tuesday)198,956NDAQ holding increased by 1290USD 15,148,510NDAQ holding increased by 361117USD 15,148,5101,290USD 361,117 USD 76.14 USD 74.81
2024-11-04 (Monday)197,666NDAQ holding decreased by -344USD 14,787,393NDAQ holding increased by 71290USD 14,787,393-344USD 71,290 USD 74.81 USD 74.32
2024-11-01 (Friday)198,010NDAQ holding decreased by -3612USD 14,716,103NDAQ holding decreased by -187795USD 14,716,103-3,612USD -187,795 USD 74.32 USD 73.92
2024-10-31 (Thursday)201,622NDAQ holding decreased by -3086USD 14,903,898NDAQ holding decreased by -561791USD 14,903,898-3,086USD -561,791 USD 73.92 USD 75.55
2024-10-30 (Wednesday)204,708NDAQ holding decreased by -267USD 15,465,689NDAQ holding decreased by -89864USD 15,465,689-267USD -89,864 USD 75.55 USD 75.89
2024-10-29 (Tuesday)204,975NDAQ holding decreased by -5963USD 15,555,553NDAQ holding decreased by -336516USD 15,555,553-5,963USD -336,516 USD 75.89 USD 75.34
2024-10-28 (Monday)210,938NDAQ holding decreased by -178USD 15,892,069NDAQ holding increased by 123815USD 15,892,069-178USD 123,815 USD 75.34 USD 74.69
2024-10-25 (Friday)211,116NDAQ holding decreased by -6586USD 15,768,254NDAQ holding decreased by -611644USD 15,768,254-6,586USD -611,644 USD 74.69 USD 75.24
2024-10-24 (Thursday)217,702NDAQ holding decreased by -712USD 16,379,898NDAQ holding increased by 236919USD 16,379,898-712USD 236,919 USD 75.24 USD 73.91
2024-10-23 (Wednesday)218,414NDAQ holding decreased by -89USD 16,142,979NDAQ holding decreased by -89609USD 16,142,979-89USD -89,609 USD 73.91 USD 74.29
2024-10-22 (Tuesday)218,503USD 16,232,588NDAQ holding decreased by -2185USD 16,232,5880USD -2,185 USD 74.29 USD 74.3
2024-10-21 (Monday)218,503USD 16,234,773NDAQ holding decreased by -133287USD 16,234,7730USD -133,287 USD 74.3 USD 74.91
2024-10-18 (Friday)218,503USD 16,368,060USD 16,368,060
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 IE00BMWPV470

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-1,183 89.080* 79.19 Profit of 93,686 on sale
2025-06-26SELL-91 88.390* 79.13 Profit of 7,201 on sale
2025-06-24SELL-229 88.120* 79.00 Profit of 18,092 on sale
2025-06-20SELL-1,866 86.100* 78.90 Profit of 147,219 on sale
2025-06-17SELL-3,866 85.950* 78.73 Profit of 304,385 on sale
2025-06-13SELL-455 85.590* 78.62 Profit of 35,774 on sale
2025-06-12BUY440 86.900* 78.56
2025-06-09SELL-1,001 85.650* 78.39 Profit of 78,464 on sale
2025-06-06SELL-264 85.610* 78.33 Profit of 20,679 on sale
2025-06-04SELL-1,729 83.870* 78.24 Profit of 135,279 on sale
2025-06-03SELL-455 83.810* 78.20 Profit of 35,580 on sale
2025-05-30BUY3,777 83.540* 78.11
2025-05-27SELL-88 83.060* 77.99 Profit of 6,863 on sale
2025-05-23SELL-1,157 81.780* 77.92 Profit of 90,156 on sale
2025-05-21SELL-445 80.640* 77.87 Profit of 34,653 on sale
2025-05-19SELL-168 81.960* 77.80 Profit of 13,071 on sale
2025-05-16BUY3,220 81.900* 77.77
2025-05-15SELL-174 81.280* 77.73 Profit of 13,526 on sale
2025-05-14SELL-174 81.060* 77.70 Profit of 13,521 on sale
2025-05-13SELL-87 81.570* 77.67 Profit of 6,757 on sale
2025-05-12SELL-261 80.750* 77.64 Profit of 20,264 on sale
2025-05-09SELL-84 79.210* 77.63 Profit of 6,521 on sale
2025-05-08SELL-1,044 79.000* 77.61 Profit of 81,029 on sale
2025-05-01SELL-3 76.140* 77.60 Profit of 233 on sale
2025-04-30SELL-696 76.210* 77.62 Profit of 54,022 on sale
2025-04-28SELL-3,354 75.100* 77.66 Profit of 260,469 on sale
2025-04-25BUY430 75.360* 77.68
2025-04-23SELL-175 73.500* 77.76 Profit of 13,607 on sale
2025-04-17BUY86 72.180* 78.01
2025-04-14SELL-172 72.780* 78.19 Profit of 13,448 on sale
2025-04-11SELL-87 71.530* 78.26 Profit of 6,809 on sale
2025-04-10SELL-87 70.300* 78.35 Profit of 6,817 on sale
2025-04-09BUY261 71.990* 78.43
2025-04-08SELL-255 66.400* 78.57 Profit of 20,035 on sale
2025-04-07SELL-1,044 67.740* 78.69 Profit of 82,157 on sale
2025-04-04SELL-870 68.250* 78.82 Profit of 68,572 on sale
2025-04-02SELL-1,560 78.300* 78.82 Profit of 122,967 on sale
2025-03-31SELL-258 75.860* 78.90 Profit of 20,355 on sale
2025-03-28BUY174 74.910* 78.95
2025-03-27SELL-3 76.360* 78.98 Profit of 237 on sale
2025-03-26BUY261 77.530* 79.00
2025-03-25BUY435 77.670* 79.01
2025-03-21SELL-435 75.550* 79.08 Profit of 34,401 on sale
2025-03-20SELL-87 76.910* 79.11 Profit of 6,883 on sale
2025-03-19SELL-435 76.580* 79.15 Profit of 34,428 on sale
2025-03-18SELL-261 75.300* 79.20 Profit of 20,671 on sale
2025-03-14SELL-435 73.260* 79.35 Profit of 34,517 on sale
2025-03-13SELL-2,001 72.170* 79.45 Profit of 158,989 on sale
2025-03-12SELL-87 72.980* 79.55 Profit of 6,921 on sale
2025-03-11SELL-514 72.290* 79.66 Profit of 40,944 on sale
2025-03-07SELL-2,349 74.660* 79.84 Profit of 187,544 on sale
2025-03-05SELL-261 78.800* 79.86 Profit of 20,842 on sale
2025-03-03BUY870 81.970* 79.84
2025-02-28SELL-11,609 82.780* 79.79 Profit of 926,299 on sale
2025-02-27SELL-168 80.800* 79.77 Profit of 13,402 on sale
2025-02-26SELL-1,800 80.040* 79.77 Profit of 143,586 on sale
2025-02-25SELL-1,530 79.550* 79.77 Profit of 122,054 on sale
2025-02-21SELL-1,848 81.070* 79.75 Profit of 147,374 on sale
2025-02-20SELL-3,256 82.540* 79.70 Profit of 259,494 on sale
2025-02-19SELL-3,432 82.590* 79.64 Profit of 273,337 on sale
2025-02-13SELL-3,696 81.690* 79.52 Profit of 293,906 on sale
2025-02-12SELL-1,232 79.920* 79.51 Profit of 97,959 on sale
2025-02-11SELL-792 80.290* 79.50 Profit of 62,961 on sale
2025-02-10SELL-88 81.210* 79.46 Profit of 6,992 on sale
2025-02-07SELL-1,848 82.820* 79.39 Profit of 146,705 on sale
2025-02-06SELL-88 83.760* 79.29 Profit of 6,977 on sale
2025-02-05SELL-264 82.860* 79.21 Profit of 20,911 on sale
2025-02-04SELL-880 81.720* 79.15 Profit of 69,651 on sale
2025-02-03SELL-1,056 81.920* 79.08 Profit of 83,512 on sale
2025-01-29SELL-1,602 81.730* 78.85 Profit of 126,318 on sale
2025-01-28SELL-1,691 81.190* 78.79 Profit of 133,231 on sale
2025-01-24SELL-180 81.150* 78.65 Profit of 14,157 on sale
2025-01-23SELL-178 81.030* 78.58 Profit of 13,987 on sale
2025-01-02SELL-705 77.430* 78.61 Profit of 55,423 on sale
2024-12-10SELL-174 80.430* 78.56 Profit of 13,669 on sale
2024-12-09BUY528 79.700* 78.52
2024-12-04BUY88 80.830* 78.26
2024-12-02SELL-336 81.650* 78.03 Profit of 26,219 on sale
2024-11-27BUY264 83.050* 77.41
2024-11-26SELL-352 82.650* 77.18 Profit of 27,167 on sale
2024-11-25BUY3,747 81.520* 76.98
2024-11-22SELL-602 81.070* 76.79 Profit of 46,226 on sale
2024-11-21SELL-172 80.880* 76.58 Profit of 13,172 on sale
2024-11-19BUY430 80.160* 76.19
2024-11-18SELL-2,083 79.780* 75.98 Profit of 158,265 on sale
2024-11-12BUY172 79.130* 75.78
2024-11-07BUY1,548 78.180* 75.08
2024-11-05BUY1,290 76.140* 74.75
2024-11-04SELL-344 74.810* 74.75 Profit of 25,712 on sale
2024-11-01SELL-3,612 74.320* 74.79 Profit of 270,150 on sale
2024-10-31SELL-3,086 73.920* 74.90 Profit of 231,145 on sale
2024-10-30SELL-267 75.550* 74.81 Profit of 19,974 on sale
2024-10-29SELL-5,963 75.890* 74.63 Profit of 445,009 on sale
2024-10-28SELL-178 75.340* 74.49 Profit of 13,259 on sale
2024-10-25SELL-6,586 74.690* 74.44 Profit of 490,229 on sale
2024-10-24SELL-712 75.240* 74.17 Profit of 52,807 on sale
2024-10-23SELL-89 73.910* 74.30 Profit of 6,612 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
2025-07-09322,974112621,50652.0%
2025-07-08345,4441,414887,48338.9%
2025-07-07358,979281835,94242.9%
2025-07-03152,20266571,74426.6%
2025-07-02448,4612,1361,056,06142.5%
2025-07-01391,7241,197854,33945.9%
2025-06-30330,8612,617928,57235.6%
2025-06-27752,626821,508,73149.9%
2025-06-26248,0951838,66329.6%
2025-06-25170,2120773,39022.0%
2025-06-24283,0307941,156,89424.5%
2025-06-23236,120196965,24224.5%
2025-06-20204,293123621,60532.9%
2025-06-18263,021598673,82139.0%
2025-06-17421,975481,205,94635.0%
2025-06-16849,75911,741,10748.8%
2025-06-13483,84411,145,08042.3%
2025-06-12361,994102953,43838.0%
2025-06-11421,617451,243,30633.9%
2025-06-10454,9437561,119,92140.6%
2025-06-09571,113631,287,20444.4%
2025-06-06290,204152937,56331.0%
2025-06-05352,0121141,008,70634.9%
2025-06-04362,75615898,42940.4%
2025-06-03303,830287739,94441.1%
2025-06-02302,538220658,32046.0%
2025-05-30296,1080669,85844.2%
2025-05-29515,7174901,131,83945.6%
2025-05-28331,4681793,43141.8%
2025-05-27393,7381,0161,088,74436.2%
2025-05-23823,6901,2251,346,76761.2%
2025-05-22364,770153827,20044.1%
2025-05-21354,68501,035,50834.3%
2025-05-20222,419141638,87134.8%
2025-05-19225,02501,278,53017.6%
2025-05-16332,2558271,322,74825.1%
2025-05-15596,6091681,556,83538.3%
2025-05-14817,4661,8872,889,52328.3%
2025-05-13506,7351,1141,086,91046.6%
2025-05-12802,1293222,138,82637.5%
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%

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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