Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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

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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
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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
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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
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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
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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 USA SRI 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
2025-05-08 (Thursday)	146,301	USD 11,557,779	USD 11,557,779
2025-05-07 (Wednesday)	147,345	USD 11,576,897	USD 11,576,897	0	USD 72,199	USD 78.57	USD 78.08
2025-05-06 (Tuesday)	147,345	USD 11,504,698	USD 11,504,698	0	USD -16,208	USD 78.08	USD 78.19
2025-05-05 (Monday)	147,345	USD 11,520,906	USD 11,520,906	0	USD 1,474	USD 78.19	USD 78.18
2025-05-02 (Friday)	147,345	USD 11,519,432	USD 11,519,432	0	USD 300,584	USD 78.18	USD 76.14
2025-05-01 (Thursday)	147,345	USD 11,218,848	USD 11,218,848	-3	USD -10,543	USD 76.14	USD 76.21
2025-04-30 (Wednesday)	147,348	USD 11,229,391	USD 11,229,391	-696	USD -13,070	USD 76.21	USD 75.94
2025-04-29 (Tuesday)	148,044	USD 11,242,461	USD 11,242,461	0	USD 124,357	USD 75.94	USD 75.1
2025-04-28 (Monday)	148,044	USD 11,118,104	USD 11,118,104	-3,354	USD -291,249	USD 75.1	USD 75.36
2025-04-25 (Friday)	151,398	USD 11,409,353	USD 11,409,353	430	USD 126,005	USD 75.36	USD 74.74
2025-04-24 (Thursday)	150,968	USD 11,283,348	USD 11,283,348	0	USD 187,200	USD 74.74	USD 73.5
2025-04-23 (Wednesday)	150,968	USD 11,096,148	USD 11,096,148	-175	USD 109,563	USD 73.5	USD 72.69
2025-04-22 (Tuesday)	151,143	USD 10,986,585	USD 10,986,585	0	USD 306,821	USD 72.69	USD 70.66
2025-04-21 (Monday)	151,143	USD 10,679,764	USD 10,679,764	0	USD -229,738	USD 70.66	USD 72.18
2025-04-18 (Friday)	151,143	USD 10,909,502	USD 10,909,502	0	USD 0	USD 72.18	USD 72.18
2025-04-17 (Thursday)	151,143	USD 10,909,502	USD 10,909,502	86	USD 80,226	USD 72.18	USD 71.69
2025-04-16 (Wednesday)	151,057	USD 10,829,276	USD 10,829,276	0	USD -223,565	USD 71.69	USD 73.17
2025-04-15 (Tuesday)	151,057	USD 11,052,841	USD 11,052,841	0	USD 58,913	USD 73.17	USD 72.78
2025-04-14 (Monday)	151,057	USD 10,993,928	USD 10,993,928	-172	USD 176,518	USD 72.78	USD 71.53
2025-04-11 (Friday)	151,229	USD 10,817,410	USD 10,817,410	-87	USD 179,895	USD 71.53	USD 70.3
2025-04-10 (Thursday)	151,316	USD 10,637,515	USD 10,637,515	-87	USD -261,987	USD 70.3	USD 71.99
2025-04-09 (Wednesday)	151,403	USD 10,899,502	USD 10,899,502	261	USD 863,673	USD 71.99	USD 66.4
2025-04-08 (Tuesday)	151,142	USD 10,035,829	USD 10,035,829	-255	USD -219,804	USD 66.4	USD 67.74
2025-04-07 (Monday)	151,397	USD 10,255,633	USD 10,255,633	-1,044	USD -148,465	USD 67.74	USD 68.25
2025-04-04 (Friday)	152,441	USD 10,404,098	USD 10,404,098	-870	USD -1,600,153	USD 68.25	USD 78.3
2025-04-02 (Wednesday)	153,311	USD 12,004,251	USD 12,004,251	-1,560	USD 227,860	USD 78.3	USD 76.04
2025-04-01 (Tuesday)	154,871	USD 11,776,391	USD 11,776,391	0	USD 27,877	USD 76.04	USD 75.86
2025-03-31 (Monday)	154,871	USD 11,748,514	USD 11,748,514	-258	USD 127,801	USD 75.86	USD 74.91
2025-03-28 (Friday)	155,129	USD 11,620,713	USD 11,620,713	174	USD -211,651	USD 74.91	USD 76.36
2025-03-27 (Thursday)	154,955	USD 11,832,364	USD 11,832,364	-3	USD -181,530	USD 76.36	USD 77.53
2025-03-26 (Wednesday)	154,958	USD 12,013,894	USD 12,013,894	261	USD -1,422	USD 77.53	USD 77.67
2025-03-25 (Tuesday)	154,697	USD 12,015,316	USD 12,015,316	435	USD 73,895	USD 77.67	USD 77.41
2025-03-24 (Monday)	154,262	USD 11,941,421	USD 11,941,421	0	USD 286,927	USD 77.41	USD 75.55
2025-03-21 (Friday)	154,262	USD 11,654,494	USD 11,654,494	-435	USD -243,252	USD 75.55	USD 76.91
2025-03-20 (Thursday)	154,697	USD 11,897,746	USD 11,897,746	-87	USD 44,387	USD 76.91	USD 76.58
2025-03-19 (Wednesday)	154,784	USD 11,853,359	USD 11,853,359	-435	USD 165,368	USD 76.58	USD 75.3
2025-03-18 (Tuesday)	155,219	USD 11,687,991	USD 11,687,991	-261	USD 96,957	USD 75.3	USD 74.55
2025-03-17 (Monday)	155,480	USD 11,591,034	USD 11,591,034	0	USD 200,569	USD 74.55	USD 73.26
2025-03-14 (Friday)	155,480	USD 11,390,465	USD 11,390,465	-435	USD 138,079	USD 73.26	USD 72.17
2025-03-13 (Thursday)	155,915	USD 11,252,386	USD 11,252,386	-2,001	USD -272,324	USD 72.17	USD 72.98
2025-03-12 (Wednesday)	157,916	USD 11,524,710	USD 11,524,710	-87	USD 102,673	USD 72.98	USD 72.29
2025-03-11 (Tuesday)	158,003	USD 11,422,037	USD 11,422,037	-514	USD -125,926	USD 72.29	USD 72.85
2025-03-10 (Monday)	158,517	USD 11,547,963	USD 11,547,963	0	USD -286,916	USD 72.85	USD 74.66
2025-03-07 (Friday)	158,517	USD 11,834,879	USD 11,834,879	-2,349	USD -841,362	USD 74.66	USD 78.8
2025-03-05 (Wednesday)	160,866	USD 12,676,241	USD 12,676,241	-261	USD -14,122	USD 78.8	USD 78.76
2025-03-04 (Tuesday)	161,127	USD 12,690,363	USD 12,690,363	0	USD -517,217	USD 78.76	USD 81.97
2025-03-03 (Monday)	161,127	USD 13,207,580	USD 13,207,580	870	USD -58,494	USD 81.97	USD 82.78
2025-02-28 (Friday)	160,257	USD 13,266,074	USD 13,266,074	-11,609	USD -620,699	USD 82.78	USD 80.8
2025-02-27 (Thursday)	171,866	USD 13,886,773	USD 13,886,773	-168	USD 117,172	USD 80.8	USD 80.04
2025-02-26 (Wednesday)	172,034	USD 13,769,601	USD 13,769,601	-1,800	USD -58,894	USD 80.04	USD 79.55
2025-02-25 (Tuesday)	173,834	USD 13,828,495	USD 13,828,495	-1,530	USD -190,103	USD 79.55	USD 79.94
2025-02-24 (Monday)	175,364	USD 14,018,598	USD 14,018,598	0	USD -198,161	USD 79.94	USD 81.07
2025-02-21 (Friday)	175,364	USD 14,216,759	USD 14,216,759	-1,848	USD -410,319	USD 81.07	USD 82.54
2025-02-20 (Thursday)	177,212	USD 14,627,078	USD 14,627,078	-3,256	USD -277,774	USD 82.54	USD 82.59
2025-02-19 (Wednesday)	180,468	USD 14,904,852	USD 14,904,852	-3,432	USD -35,184	USD 82.59	USD 81.24
2025-02-18 (Tuesday)	183,900	USD 14,940,036	USD 14,940,036	0	USD 60,687	USD 81.24	USD 80.91
2025-02-17 (Monday)	183,900	USD 14,879,349	USD 14,879,349	0	USD 0	USD 80.91	USD 80.91
2025-02-14 (Friday)	183,900	USD 14,879,349	USD 14,879,349	0	USD -143,442	USD 80.91	USD 81.69
2025-02-13 (Thursday)	183,900	USD 15,022,791	USD 15,022,791	-3,696	USD 30,119	USD 81.69	USD 79.92
2025-02-12 (Wednesday)	187,596	USD 14,992,672	USD 14,992,672	-1,232	USD -168,328	USD 79.92	USD 80.29
2025-02-11 (Tuesday)	188,828	USD 15,161,000	USD 15,161,000	-792	USD -238,040	USD 80.29	USD 81.21
2025-02-10 (Monday)	189,620	USD 15,399,040	USD 15,399,040	-88	USD -312,577	USD 81.21	USD 82.82
2025-02-07 (Friday)	189,708	USD 15,711,617	USD 15,711,617	-1,848	USD -333,114	USD 82.82	USD 83.76
2025-02-06 (Thursday)	191,556	USD 16,044,731	USD 16,044,731	-88	USD 165,109	USD 83.76	USD 82.86
2025-02-05 (Wednesday)	191,644	USD 15,879,622	USD 15,879,622	-264	USD 196,900	USD 82.86	USD 81.72
2025-02-04 (Tuesday)	191,908	USD 15,682,722	USD 15,682,722	-880	USD -110,471	USD 81.72	USD 81.92
2025-02-03 (Monday)	192,788	USD 15,793,193	USD 15,793,193	-1,056	USD -167,922	USD 81.92	USD 82.34
2025-01-31 (Friday)	193,844	USD 15,961,115	USD 15,961,115	0	USD 11,631	USD 82.34	USD 82.28
2025-01-30 (Thursday)	193,844	USD 15,949,484	USD 15,949,484	0	USD 106,614	USD 82.28	USD 81.73
2025-01-29 (Wednesday)	193,844	USD 15,842,870	USD 15,842,870	-1,602	USD -25,391	USD 81.73	USD 81.19
2025-01-28 (Tuesday)	195,446	USD 15,868,261	USD 15,868,261	-1,691	USD -190,519	USD 81.19	USD 81.46
2025-01-27 (Monday)	197,137	USD 16,058,780	USD 16,058,780	0	USD 61,112	USD 81.46	USD 81.15
2025-01-24 (Friday)	197,137	USD 15,997,668	USD 15,997,668	-180	USD 9,071	USD 81.15	USD 81.03
2025-01-23 (Thursday)	197,317	USD 15,988,597	USD 15,988,597	-178	USD 25,076	USD 81.03	USD 80.83
2025-01-22 (Wednesday)	197,495	USD 15,963,521	USD 15,963,521
2025-01-21 (Tuesday)	198,118	USD 15,823,685	USD 15,823,685
2025-01-20 (Monday)	198,118	USD 15,617,642	USD 15,617,642
2025-01-17 (Friday)	198,118	USD 15,617,642	USD 15,617,642
2025-01-16 (Thursday)	198,118	USD 15,530,470	USD 15,530,470
2025-01-15 (Wednesday)	198,830	USD 15,305,933	USD 15,305,933
2025-01-14 (Tuesday)	198,830	USD 15,160,788	USD 15,160,788
2025-01-13 (Monday)	199,186	USD 15,173,989	USD 15,173,989
2025-01-10 (Friday)	199,973	USD 15,173,951	USD 15,173,951
2025-01-09 (Thursday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-09 (Thursday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-09 (Thursday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-08 (Wednesday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-08 (Wednesday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-08 (Wednesday)	199,973	USD 15,601,893	USD 15,601,893
2025-01-02 (Thursday)	201,309	USD 15,587,356	USD 15,587,356	-705	USD -660,630	USD 77.43	USD 80.43
2024-12-30 (Monday)	201,309	USD 15,581,317	USD 15,581,317
2024-12-10 (Tuesday)	202,014	USD 16,247,986	USD 16,247,986	-174	USD 133,602	USD 80.43	USD 79.7
2024-12-09 (Monday)	202,188	USD 16,114,384	USD 16,114,384	528	USD -248,308	USD 79.7	USD 81.14
2024-12-06 (Friday)	201,660	USD 16,362,692	USD 16,362,692	0	USD -26,216	USD 81.14	USD 81.27
2024-12-05 (Thursday)	201,660	USD 16,388,908	USD 16,388,908	0	USD 88,730	USD 81.27	USD 80.83
2024-12-04 (Wednesday)	201,660	USD 16,300,178	USD 16,300,178	88	USD -25,138	USD 80.83	USD 80.99
2024-12-03 (Tuesday)	201,572	USD 16,325,316	USD 16,325,316	0	USD -133,038	USD 80.99	USD 81.65
2024-12-02 (Monday)	201,572	USD 16,458,354	USD 16,458,354	-336	USD -297,991	USD 81.65	USD 82.99
2024-11-29 (Friday)	201,908	USD 16,756,345	USD 16,756,345	0	USD -12,114	USD 82.99	USD 83.05
2024-11-28 (Thursday)	201,908	USD 16,768,459	USD 16,768,459	0	USD 0	USD 83.05	USD 83.05
2024-11-27 (Wednesday)	201,908	USD 16,768,459	USD 16,768,459	264	USD 102,582	USD 83.05	USD 82.65
2024-11-26 (Tuesday)	201,644	USD 16,665,877	USD 16,665,877	-352	USD 199,163	USD 82.65	USD 81.52
2024-11-25 (Monday)	201,996	USD 16,466,714	USD 16,466,714	3,747	USD 394,668	USD 81.52	USD 81.07
2024-11-22 (Friday)	198,249	USD 16,072,046	USD 16,072,046	-602	USD -11,023	USD 81.07	USD 80.88
2024-11-21 (Thursday)	198,851	USD 16,083,069	USD 16,083,069	-172	USD 145,307	USD 80.88	USD 80.08
2024-11-20 (Wednesday)	199,023	USD 15,937,762	USD 15,937,762	0	USD -15,922	USD 80.08	USD 80.16
2024-11-19 (Tuesday)	199,023	USD 15,953,684	USD 15,953,684	430	USD 109,934	USD 80.16	USD 79.78
2024-11-18 (Monday)	198,593	USD 15,843,750	USD 15,843,750	-2,083	USD -35,742	USD 79.78	USD 79.13
2024-11-12 (Tuesday)	200,676	USD 15,879,492	USD 15,879,492	172	USD -92,657	USD 79.13	USD 79.66
2024-11-11 (Monday)	200,504	USD 15,972,149	USD 15,972,149	0	USD 194,489	USD 79.66	USD 78.69
2024-11-08 (Friday)	200,504	USD 15,777,660	USD 15,777,660	0	USD 102,257	USD 78.69	USD 78.18
2024-11-07 (Thursday)	200,504	USD 15,675,403	USD 15,675,403	1,548	USD 238,407	USD 78.18	USD 77.59
2024-11-06 (Wednesday)	198,956	USD 15,436,996	USD 15,436,996	0	USD 288,486	USD 77.59	USD 76.14
2024-11-05 (Tuesday)	198,956	USD 15,148,510	USD 15,148,510	1,290	USD 361,117	USD 76.14	USD 74.81
2024-11-04 (Monday)	197,666	USD 14,787,393	USD 14,787,393	-344	USD 71,290	USD 74.81	USD 74.32
2024-11-01 (Friday)	198,010	USD 14,716,103	USD 14,716,103	-3,612	USD -187,795	USD 74.32	USD 73.92
2024-10-31 (Thursday)	201,622	USD 14,903,898	USD 14,903,898	-3,086	USD -561,791	USD 73.92	USD 75.55
2024-10-30 (Wednesday)	204,708	USD 15,465,689	USD 15,465,689	-267	USD -89,864	USD 75.55	USD 75.89
2024-10-29 (Tuesday)	204,975	USD 15,555,553	USD 15,555,553	-5,963	USD -336,516	USD 75.89	USD 75.34
2024-10-28 (Monday)	210,938	USD 15,892,069	USD 15,892,069	-178	USD 123,815	USD 75.34	USD 74.69
2024-10-25 (Friday)	211,116	USD 15,768,254	USD 15,768,254	-6,586	USD -611,644	USD 74.69	USD 75.24
2024-10-24 (Thursday)	217,702	USD 16,379,898	USD 16,379,898	-712	USD 236,919	USD 75.24	USD 73.91
2024-10-23 (Wednesday)	218,414	USD 16,142,979	USD 16,142,979	-89	USD -89,609	USD 73.91	USD 74.29
2024-10-22 (Tuesday)	218,503	USD 16,232,588	USD 16,232,588	0	USD -2,185	USD 74.29	USD 74.3
2024-10-21 (Monday)	218,503	USD 16,234,773	USD 16,234,773	0	USD -133,287	USD 74.3	USD 74.91
2024-10-18 (Friday)	218,503	USD 16,368,060	USD 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 IE00BZ173T46

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
2025-05-01 SELL -3 76.140* 77.60 Profit of 233 on sale
2025-04-30 SELL -696 76.210* 77.62 Profit of 54,022 on sale
2025-04-28 SELL -3,354 75.100* 77.66 Profit of 260,469 on sale
2025-04-25 BUY 430 75.360* 77.68
2025-04-23 SELL -175 73.500* 77.76 Profit of 13,607 on sale
2025-04-17 BUY 86 72.180* 78.01
2025-04-14 SELL -172 72.780* 78.19 Profit of 13,448 on sale
2025-04-11 SELL -87 71.530* 78.26 Profit of 6,809 on sale
2025-04-10 SELL -87 70.300* 78.35 Profit of 6,817 on sale
2025-04-09 BUY 261 71.990* 78.43
2025-04-08 SELL -255 66.400* 78.57 Profit of 20,035 on sale
2025-04-07 SELL -1,044 67.740* 78.69 Profit of 82,157 on sale
2025-04-04 SELL -870 68.250* 78.82 Profit of 68,572 on sale
2025-04-02 SELL -1,560 78.300* 78.82 Profit of 122,967 on sale
2025-03-31 SELL -258 75.860* 78.90 Profit of 20,355 on sale
2025-03-28 BUY 174 74.910* 78.95
2025-03-27 SELL -3 76.360* 78.98 Profit of 237 on sale
2025-03-26 BUY 261 77.530* 79.00
2025-03-25 BUY 435 77.670* 79.01
2025-03-21 SELL -435 75.550* 79.08 Profit of 34,401 on sale
2025-03-20 SELL -87 76.910* 79.11 Profit of 6,883 on sale
2025-03-19 SELL -435 76.580* 79.15 Profit of 34,428 on sale
2025-03-18 SELL -261 75.300* 79.20 Profit of 20,671 on sale
2025-03-14 SELL -435 73.260* 79.35 Profit of 34,517 on sale
2025-03-13 SELL -2,001 72.170* 79.45 Profit of 158,989 on sale
2025-03-12 SELL -87 72.980* 79.55 Profit of 6,921 on sale
2025-03-11 SELL -514 72.290* 79.66 Profit of 40,944 on sale
2025-03-07 SELL -2,349 74.660* 79.84 Profit of 187,544 on sale
2025-03-05 SELL -261 78.800* 79.86 Profit of 20,842 on sale
2025-03-03 BUY 870 81.970* 79.84
2025-02-28 SELL -11,609 82.780* 79.79 Profit of 926,299 on sale
2025-02-27 SELL -168 80.800* 79.77 Profit of 13,402 on sale
2025-02-26 SELL -1,800 80.040* 79.77 Profit of 143,586 on sale
2025-02-25 SELL -1,530 79.550* 79.77 Profit of 122,054 on sale
2025-02-21 SELL -1,848 81.070* 79.75 Profit of 147,374 on sale
2025-02-20 SELL -3,256 82.540* 79.70 Profit of 259,494 on sale
2025-02-19 SELL -3,432 82.590* 79.64 Profit of 273,337 on sale
2025-02-13 SELL -3,696 81.690* 79.52 Profit of 293,906 on sale
2025-02-12 SELL -1,232 79.920* 79.51 Profit of 97,959 on sale
2025-02-11 SELL -792 80.290* 79.50 Profit of 62,961 on sale
2025-02-10 SELL -88 81.210* 79.46 Profit of 6,992 on sale
2025-02-07 SELL -1,848 82.820* 79.39 Profit of 146,705 on sale
2025-02-06 SELL -88 83.760* 79.29 Profit of 6,977 on sale
2025-02-05 SELL -264 82.860* 79.21 Profit of 20,911 on sale
2025-02-04 SELL -880 81.720* 79.15 Profit of 69,651 on sale
2025-02-03 SELL -1,056 81.920* 79.08 Profit of 83,512 on sale
2025-01-29 SELL -1,602 81.730* 78.85 Profit of 126,318 on sale
2025-01-28 SELL -1,691 81.190* 78.79 Profit of 133,231 on sale
2025-01-24 SELL -180 81.150* 78.65 Profit of 14,157 on sale
2025-01-23 SELL -178 81.030* 78.58 Profit of 13,987 on sale
2025-01-02 SELL -705 77.430* 78.61 Profit of 55,423 on sale
2024-12-10 SELL -174 80.430* 78.56 Profit of 13,669 on sale
2024-12-09 BUY 528 79.700* 78.52
2024-12-04 BUY 88 80.830* 78.26
2024-12-02 SELL -336 81.650* 78.03 Profit of 26,219 on sale
2024-11-27 BUY 264 83.050* 77.41
2024-11-26 SELL -352 82.650* 77.18 Profit of 27,167 on sale
2024-11-25 BUY 3,747 81.520* 76.98
2024-11-22 SELL -602 81.070* 76.79 Profit of 46,226 on sale
2024-11-21 SELL -172 80.880* 76.58 Profit of 13,172 on sale
2024-11-19 BUY 430 80.160* 76.19
2024-11-18 SELL -2,083 79.780* 75.98 Profit of 158,265 on sale
2024-11-12 BUY 172 79.130* 75.78
2024-11-07 BUY 1,548 78.180* 75.08
2024-11-05 BUY 1,290 76.140* 74.75
2024-11-04 SELL -344 74.810* 74.75 Profit of 25,712 on sale
2024-11-01 SELL -3,612 74.320* 74.79 Profit of 270,150 on sale
2024-10-31 SELL -3,086 73.920* 74.90 Profit of 231,145 on sale
2024-10-30 SELL -267 75.550* 74.81 Profit of 19,974 on sale
2024-10-29 SELL -5,963 75.890* 74.63 Profit of 445,009 on sale
2024-10-28 SELL -178 75.340* 74.49 Profit of 13,259 on sale
2024-10-25 SELL -6,586 74.690* 74.44 Profit of 490,229 on sale
2024-10-24 SELL -712 75.240* 74.17 Profit of 52,807 on sale
2024-10-23 SELL -89 73.910* 74.30 Profit of 6,612 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-3	76.140*	77.60 Profit of 233 on sale
2025-04-30	SELL	-696	76.210*	77.62 Profit of 54,022 on sale
2025-04-28	SELL	-3,354	75.100*	77.66 Profit of 260,469 on sale
2025-04-25	BUY	430	75.360*	77.68
2025-04-23	SELL	-175	73.500*	77.76 Profit of 13,607 on sale
2025-04-17	BUY	86	72.180*	78.01
2025-04-14	SELL	-172	72.780*	78.19 Profit of 13,448 on sale
2025-04-11	SELL	-87	71.530*	78.26 Profit of 6,809 on sale
2025-04-10	SELL	-87	70.300*	78.35 Profit of 6,817 on sale
2025-04-09	BUY	261	71.990*	78.43
2025-04-08	SELL	-255	66.400*	78.57 Profit of 20,035 on sale
2025-04-07	SELL	-1,044	67.740*	78.69 Profit of 82,157 on sale
2025-04-04	SELL	-870	68.250*	78.82 Profit of 68,572 on sale
2025-04-02	SELL	-1,560	78.300*	78.82 Profit of 122,967 on sale
2025-03-31	SELL	-258	75.860*	78.90 Profit of 20,355 on sale
2025-03-28	BUY	174	74.910*	78.95
2025-03-27	SELL	-3	76.360*	78.98 Profit of 237 on sale
2025-03-26	BUY	261	77.530*	79.00
2025-03-25	BUY	435	77.670*	79.01
2025-03-21	SELL	-435	75.550*	79.08 Profit of 34,401 on sale
2025-03-20	SELL	-87	76.910*	79.11 Profit of 6,883 on sale
2025-03-19	SELL	-435	76.580*	79.15 Profit of 34,428 on sale
2025-03-18	SELL	-261	75.300*	79.20 Profit of 20,671 on sale
2025-03-14	SELL	-435	73.260*	79.35 Profit of 34,517 on sale
2025-03-13	SELL	-2,001	72.170*	79.45 Profit of 158,989 on sale
2025-03-12	SELL	-87	72.980*	79.55 Profit of 6,921 on sale
2025-03-11	SELL	-514	72.290*	79.66 Profit of 40,944 on sale
2025-03-07	SELL	-2,349	74.660*	79.84 Profit of 187,544 on sale
2025-03-05	SELL	-261	78.800*	79.86 Profit of 20,842 on sale
2025-03-03	BUY	870	81.970*	79.84
2025-02-28	SELL	-11,609	82.780*	79.79 Profit of 926,299 on sale
2025-02-27	SELL	-168	80.800*	79.77 Profit of 13,402 on sale
2025-02-26	SELL	-1,800	80.040*	79.77 Profit of 143,586 on sale
2025-02-25	SELL	-1,530	79.550*	79.77 Profit of 122,054 on sale
2025-02-21	SELL	-1,848	81.070*	79.75 Profit of 147,374 on sale
2025-02-20	SELL	-3,256	82.540*	79.70 Profit of 259,494 on sale
2025-02-19	SELL	-3,432	82.590*	79.64 Profit of 273,337 on sale
2025-02-13	SELL	-3,696	81.690*	79.52 Profit of 293,906 on sale
2025-02-12	SELL	-1,232	79.920*	79.51 Profit of 97,959 on sale
2025-02-11	SELL	-792	80.290*	79.50 Profit of 62,961 on sale
2025-02-10	SELL	-88	81.210*	79.46 Profit of 6,992 on sale
2025-02-07	SELL	-1,848	82.820*	79.39 Profit of 146,705 on sale
2025-02-06	SELL	-88	83.760*	79.29 Profit of 6,977 on sale
2025-02-05	SELL	-264	82.860*	79.21 Profit of 20,911 on sale
2025-02-04	SELL	-880	81.720*	79.15 Profit of 69,651 on sale
2025-02-03	SELL	-1,056	81.920*	79.08 Profit of 83,512 on sale
2025-01-29	SELL	-1,602	81.730*	78.85 Profit of 126,318 on sale
2025-01-28	SELL	-1,691	81.190*	78.79 Profit of 133,231 on sale
2025-01-24	SELL	-180	81.150*	78.65 Profit of 14,157 on sale
2025-01-23	SELL	-178	81.030*	78.58 Profit of 13,987 on sale
2025-01-02	SELL	-705	77.430*	78.61 Profit of 55,423 on sale
2024-12-10	SELL	-174	80.430*	78.56 Profit of 13,669 on sale
2024-12-09	BUY	528	79.700*	78.52
2024-12-04	BUY	88	80.830*	78.26
2024-12-02	SELL	-336	81.650*	78.03 Profit of 26,219 on sale
2024-11-27	BUY	264	83.050*	77.41
2024-11-26	SELL	-352	82.650*	77.18 Profit of 27,167 on sale
2024-11-25	BUY	3,747	81.520*	76.98
2024-11-22	SELL	-602	81.070*	76.79 Profit of 46,226 on sale
2024-11-21	SELL	-172	80.880*	76.58 Profit of 13,172 on sale
2024-11-19	BUY	430	80.160*	76.19
2024-11-18	SELL	-2,083	79.780*	75.98 Profit of 158,265 on sale
2024-11-12	BUY	172	79.130*	75.78
2024-11-07	BUY	1,548	78.180*	75.08
2024-11-05	BUY	1,290	76.140*	74.75
2024-11-04	SELL	-344	74.810*	74.75 Profit of 25,712 on sale
2024-11-01	SELL	-3,612	74.320*	74.79 Profit of 270,150 on sale
2024-10-31	SELL	-3,086	73.920*	74.90 Profit of 231,145 on sale
2024-10-30	SELL	-267	75.550*	74.81 Profit of 19,974 on sale
2024-10-29	SELL	-5,963	75.890*	74.63 Profit of 445,009 on sale
2024-10-28	SELL	-178	75.340*	74.49 Profit of 13,259 on sale
2024-10-25	SELL	-6,586	74.690*	74.44 Profit of 490,229 on sale
2024-10-24	SELL	-712	75.240*	74.17 Profit of 52,807 on sale
2024-10-23	SELL	-89	73.910*	74.30 Profit of 6,612 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
2025-05-09	581,121	0	1,754,429	33.1%
2025-05-08	1,915,748	3,055	4,537,760	42.2%
2025-05-07	315,575	0	510,864	61.8%
2025-05-06	281,822	271	475,576	59.3%
2025-05-05	278,514	0	447,896	62.2%
2025-05-02	378,312	89	751,158	50.4%
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%

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 MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam