Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

Holdings detail for NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

Show aggregate NDAQ holdings

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
Nasdaq Verafin and BioCatch Partner to Fight Financial Crime with Behavioral and Transactional Intelligence
Nasdaq Verafin, provider of industry leading solutions for anti-financial crime announced a new strategic partnership with BioCatch in the fight against payments fraud. - 2025-09-03 09:00:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived
Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY)
Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade
Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Nasdaq Verafin Brings Agentic AI to the Fight Against Financial Crime
The challenges and costs of compliance continue to grow each year for financial institutions, but Nasdaq is introducing a step change in the fight against financial crime with the launch of its Agentic AI Workforce. - 2025-07-28 08:55:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group
UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ)
Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
This Home Run Growth Stock Is Too Good to Ignore
The investing community is beginning to take notice of Nebius Group (NASDAQ: NBIS). I say that largely based on the almost 150% surge in its share price since mid-April. There's a reason behind that, though. Nebius has been executing on its plan to grow its revenues to a level th - 2025-06-29 13:33:00
Here's How You Can Build Up a $1 Million Portfolio Even if You Have $0 in Savings Right Now
It's never too late or too early to start investing in the stock market. Even if you don't know much about stocks, there are easy ways to gain exposure to a wide range of companies through a single investment. By doing so, you can keep your risk relatively low while also setting - 2025-06-29 06:15:00
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Nasdaq’s New Survey Reveals: Next-Gen Investors Embrace Advanced Technology ETFs
Gen Z and Millennials are eager to jump in and grow their wealth through emerging ETF investments in advanced technologies like Artificial Intelligence (AI) and crypto, finds a new Nasdaq survey - 2025-06-26 12:30:00
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
Nasdaq Integrates Blockchain Technology for Enhanced Collateral Management through Partnership with QCP, Primrose Capital, and Digital Asset
Nasdaq integrates blockchain for margin and collateral workflows with Canton Network, enhancing efficiency in institutional finance. - 2025-06-26 03:10:36
Honoring 250 Years of Service: Nasdaq Welcomes the U.S. Army to PHLX
Nasdaq was honored to host a special bell-ringing ceremony at the historic Philadelphia Stock Exchange (PHLX) to commemorate the U.S. Army’s 250th anniversary, a tribute to its enduring legacy of service, strength, and sacrifice. - 2025-06-25 13:00:00
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54

iShares MSCI USA SRI UCITS ETF EUR 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
2025-09-26 (Friday)123,930USD 10,845,114USD 10,845,114
2025-09-25 (Thursday)124,114USD 10,764,407NDAQ holding decreased by -52128USD 10,764,4070USD -52,128 USD 86.73 USD 87.15
2025-09-24 (Wednesday)124,114USD 10,816,535USD 10,816,535
2025-09-18 (Thursday)124,310NDAQ holding decreased by -184USD 11,047,430NDAQ holding decreased by -542961USD 11,047,430-184USD -542,961 USD 88.87 USD 93.1
2025-09-17 (Wednesday)124,494USD 11,590,391NDAQ holding increased by 69716USD 11,590,3910USD 69,716 USD 93.1 USD 92.54
2025-09-16 (Tuesday)124,494USD 11,520,675NDAQ holding decreased by -39838USD 11,520,6750USD -39,838 USD 92.54 USD 92.86
2025-09-15 (Monday)124,494USD 11,560,513USD 11,560,513
2025-09-12 (Friday)124,494USD 11,696,211USD 11,696,211
2025-09-11 (Thursday)124,494USD 11,936,485NDAQ holding increased by 151883USD 11,936,4850USD 151,883 USD 95.88 USD 94.66
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 IE00BZ173V67

Show aggregate share trades of NDAQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-184 88.870* 81.94 Profit of 15,076 on sale
2025-09-04SELL-1,820 94.300* 81.69 Profit of 148,668 on sale
2025-08-21SELL-372 93.960* 81.35 Profit of 30,261 on sale
2025-08-20SELL-470 94.500* 81.28 Profit of 38,200 on sale
2025-08-18SELL-282 94.340* 81.14 Profit of 22,881 on sale
2025-08-12SELL-1,598 96.130* 80.98 Profit of 129,398 on sale
2025-08-07SELL-1,128 96.450* 80.71 Profit of 91,042 on sale
2025-08-04SELL-188 96.910* 80.53 Profit of 15,140 on sale
2025-07-31SELL-188 96.220* 80.36 Profit of 15,107 on sale
2025-07-30SELL-1,222 95.990* 80.27 Profit of 98,087 on sale
2025-07-29SELL-658 95.830* 80.18 Profit of 52,757 on sale
2025-07-28SELL-846 95.140* 80.09 Profit of 67,757 on sale
2025-07-22SELL-94 88.930* 79.95 Profit of 7,515 on sale
2025-07-18BUY90 89.370* 79.84
2025-07-17BUY2,871 89.950* 79.78
2025-07-16SELL-736 89.040* 79.72 Profit of 58,677 on sale
2025-07-15SELL-552 88.430* 79.67 Profit of 43,979 on sale
2025-07-10BUY552 90.730* 79.60
2025-07-09SELL-455 89.830* 79.54 Profit of 36,191 on sale
2025-07-08SELL-2,488 88.590* 79.49 Profit of 197,760 on sale
2025-06-26SELL-91 88.390* 79.09 Profit of 7,198 on sale
2025-06-24SELL-229 88.120* 78.98 Profit of 18,086 on sale
2025-06-20SELL-1,866 86.100* 78.88 Profit of 147,189 on sale
2025-06-17SELL-3,866 85.950* 78.73 Profit of 304,375 on sale
2025-06-13SELL-455 85.590* 78.63 Profit of 35,777 on sale
2025-06-12BUY440 86.900* 78.57
2025-06-09SELL-1,001 85.650* 78.41 Profit of 78,493 on sale
2025-06-06SELL-264 85.610* 78.36 Profit of 20,688 on sale
2025-06-04SELL-1,729 83.870* 78.28 Profit of 135,354 on sale
2025-06-03SELL-455 83.810* 78.24 Profit of 35,601 on sale
2025-05-30BUY3,777 83.540* 78.16
2025-05-27SELL-88 83.060* 78.06 Profit of 6,869 on sale
2025-05-23SELL-1,157 81.780* 78.00 Profit of 90,245 on sale
2025-05-21SELL-445 80.640* 77.95 Profit of 34,690 on sale
2025-05-19SELL-168 81.960* 77.89 Profit of 13,086 on sale
2025-05-16BUY3,220 81.900* 77.86
2025-05-15SELL-174 81.280* 77.83 Profit of 13,543 on sale
2025-05-14SELL-174 81.060* 77.81 Profit of 13,539 on sale
2025-05-13SELL-87 81.570* 77.78 Profit of 6,767 on sale
2025-05-12SELL-261 80.750* 77.75 Profit of 20,294 on sale
2025-05-09SELL-84 79.210* 77.74 Profit of 6,530 on sale
2025-05-08SELL-1,044 79.000* 77.73 Profit of 81,152 on sale
2025-05-01SELL-3 76.140* 77.73 Profit of 233 on sale
2025-04-30SELL-696 76.210* 77.74 Profit of 54,107 on sale
2025-04-28SELL-3,354 75.100* 77.78 Profit of 260,873 on sale
2025-04-25BUY430 75.360* 77.80
2025-04-23SELL-175 73.500* 77.87 Profit of 13,627 on sale
2025-04-17BUY86 72.180* 78.09
2025-04-14SELL-172 72.780* 78.25 Profit of 13,460 on sale
2025-04-11SELL-87 71.530* 78.32 Profit of 6,814 on sale
2025-04-10SELL-87 70.300* 78.40 Profit of 6,821 on sale
2025-04-09BUY261 71.990* 78.46
2025-04-08SELL-255 66.400* 78.59 Profit of 20,039 on sale
2025-04-07SELL-1,044 67.740* 78.70 Profit of 82,158 on sale
2025-04-04SELL-870 68.250* 78.80 Profit of 68,559 on sale
2025-04-02SELL-1,560 78.300* 78.81 Profit of 122,941 on sale
2025-03-31SELL-258 75.860* 78.87 Profit of 20,348 on sale
2025-03-28BUY174 74.910* 78.91
2025-03-27SELL-3 76.360* 78.94 Profit of 237 on sale
2025-03-26BUY261 77.530* 78.96
2025-03-25BUY435 77.670* 78.97
2025-03-21SELL-435 75.550* 79.03 Profit of 34,376 on sale
2025-03-20SELL-87 76.910* 79.05 Profit of 6,877 on sale
2025-03-19SELL-435 76.580* 79.08 Profit of 34,399 on sale
2025-03-18SELL-261 75.300* 79.12 Profit of 20,651 on sale
2025-03-14SELL-435 73.260* 79.25 Profit of 34,473 on sale
2025-03-13SELL-2,001 72.170* 79.34 Profit of 158,751 on sale
2025-03-12SELL-87 72.980* 79.41 Profit of 6,909 on sale
2025-03-11SELL-514 72.290* 79.50 Profit of 40,865 on sale
2025-03-07SELL-2,349 74.660* 79.65 Profit of 187,099 on sale
2025-03-05SELL-261 78.800* 79.66 Profit of 20,792 on sale
2025-03-03BUY870 81.970* 79.64
2025-02-28SELL-11,609 82.780* 79.60 Profit of 924,083 on sale
2025-02-27SELL-168 80.800* 79.58 Profit of 13,370 on sale
2025-02-26SELL-1,800 80.040* 79.58 Profit of 143,240 on sale
2025-02-25SELL-1,530 79.550* 79.58 Profit of 121,755 on sale
2025-02-21SELL-1,848 81.070* 79.55 Profit of 147,011 on sale
2025-02-20SELL-3,256 82.540* 79.51 Profit of 258,876 on sale
2025-02-19SELL-3,432 82.590* 79.46 Profit of 272,711 on sale
2025-02-13SELL-3,696 81.690* 79.35 Profit of 293,284 on sale
2025-02-12SELL-1,232 79.920* 79.34 Profit of 97,750 on sale
2025-02-11SELL-792 80.290* 79.33 Profit of 62,827 on sale
2025-02-10SELL-88 81.210* 79.30 Profit of 6,978 on sale
2025-02-07SELL-1,848 82.820* 79.24 Profit of 146,428 on sale
2025-02-06SELL-88 83.760* 79.16 Profit of 6,966 on sale
2025-02-05SELL-264 82.860* 79.09 Profit of 20,881 on sale
2025-02-04SELL-880 81.720* 79.05 Profit of 69,561 on sale
2025-02-03SELL-1,056 81.920* 78.99 Profit of 83,417 on sale
2025-01-29SELL-1,602 81.730* 78.81 Profit of 126,259 on sale
2025-01-28SELL-1,691 81.190* 78.77 Profit of 133,195 on sale
2025-01-24SELL-180 81.150* 78.66 Profit of 14,159 on sale
2025-01-23SELL-178 81.030* 78.61 Profit of 13,993 on sale
2024-12-23SELL-89 77.940* 78.71 Profit of 7,005 on sale
2024-12-20SELL-88 77.700* 78.73 Profit of 6,928 on sale
2024-12-19SELL-528 77.380* 78.77 Profit of 41,588 on sale
2024-12-18BUY528 77.470* 78.80
2024-12-17SELL-176 79.610* 78.78 Profit of 13,865 on sale
2024-12-13BUY88 80.120* 78.69
2024-12-11SELL-440 81.310* 78.61 Profit of 34,590 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
2025-09-19536,10701,279,02141.9%
2025-09-18913,5042,1592,371,99238.5%
2025-09-17335,056220795,73542.1%
2025-09-16182,005749651,71827.9%
2025-09-15138,8900825,01116.8%
2025-09-12176,17321855,68520.6%
2025-09-11175,5181,4221,138,30115.4%
2025-09-10295,73719921,13032.1%
2025-09-09324,363552826,62639.2%
2025-09-08197,9158721,026,70719.3%
2025-09-05255,115301873,81529.2%
2025-09-04143,0310432,38933.1%
2025-09-0384,212115440,38319.1%
2025-09-02256,502153807,20731.8%
2025-08-29206,9700510,01140.6%
2025-08-28301,2910683,01244.1%
2025-08-27244,828201579,43342.3%
2025-08-26222,423383581,65238.2%
2025-08-25128,2641492,31226.1%
2025-08-22245,7163,473743,17833.1%
2025-08-21172,9610518,30533.4%
2025-08-20144,81836677,02121.4%
2025-08-19170,6211,191725,32323.5%
2025-08-18135,192297642,35921.0%
2025-08-15211,5600719,77129.4%
2025-08-14184,1843,2781,072,59417.2%
2025-08-13216,4591,8801,207,13017.9%
2025-08-12333,3472001,097,23630.4%
2025-08-11107,184108634,63616.9%
2025-08-08147,27391876,25216.8%
2025-08-07374,66101,037,73136.1%
2025-08-06315,4200762,28441.4%
2025-08-05404,590721,196,07633.8%
2025-08-04347,487239838,24741.5%
2025-08-01362,0562,6811,032,33335.1%
2025-07-31468,5321,1081,211,96138.7%
2025-07-30353,5605891,473,38324.0%
2025-07-29229,3632111,078,53621.3%
2025-07-281,313,0301,5842,622,89350.1%
2025-07-25568,6001,2492,001,46728.4%
2025-07-24662,6111,2322,659,24924.9%
2025-07-23521,6794361,681,30931.0%
2025-07-22352,487211915,04038.5%
2025-07-21365,997461825,69444.3%
2025-07-181,197,5473062,616,21145.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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