Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-05-08 (Thursday)3,461USD 406,218USD 406,218
2025-05-07 (Wednesday)3,461USD 405,145NVDA holding increased by 12183USD 405,1450USD 12,183 USD 117.06 USD 113.54
2025-05-06 (Tuesday)3,461USD 392,962NVDA holding decreased by -969USD 392,9620USD -969 USD 113.54 USD 113.82
2025-05-05 (Monday)3,461USD 393,931NVDA holding decreased by -2354USD 393,9310USD -2,354 USD 113.82 USD 114.5
2025-05-02 (Friday)3,461USD 396,285NVDA holding increased by 10003USD 396,2850USD 10,003 USD 114.5 USD 111.61
2025-05-01 (Thursday)3,461USD 386,282NVDA holding increased by 9310USD 386,2820USD 9,310 USD 111.61 USD 108.92
2025-04-30 (Wednesday)3,461USD 376,972NVDA holding decreased by -346USD 376,9720USD -346 USD 108.92 USD 109.02
2025-04-29 (Tuesday)3,461USD 377,318NVDA holding increased by 1003USD 377,3180USD 1,003 USD 109.02 USD 108.73
2025-04-28 (Monday)3,461USD 376,315NVDA holding decreased by -7891USD 376,3150USD -7,891 USD 108.73 USD 111.01
2025-04-25 (Friday)3,461USD 384,206NVDA holding increased by 15852USD 384,2060USD 15,852 USD 111.01 USD 106.43
2025-04-24 (Thursday)3,461USD 368,354NVDA holding increased by 12875USD 368,3540USD 12,875 USD 106.43 USD 102.71
2025-04-23 (Wednesday)3,461USD 355,479NVDA holding increased by 13221USD 355,4790USD 13,221 USD 102.71 USD 98.8899
2025-04-22 (Tuesday)3,461USD 342,258NVDA holding increased by 6852USD 342,2580USD 6,852 USD 98.8899 USD 96.9101
2025-04-21 (Monday)3,461USD 335,406NVDA holding decreased by -15851USD 335,4060USD -15,851 USD 96.9101 USD 101.49
2025-04-18 (Friday)3,461USD 351,257USD 351,2570USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)3,461USD 351,257NVDA holding decreased by -10383USD 351,2570USD -10,383 USD 101.49 USD 104.49
2025-04-16 (Wednesday)3,461USD 361,640NVDA holding decreased by -26684USD 361,6400USD -26,684 USD 104.49 USD 112.2
2025-04-15 (Tuesday)3,461USD 388,324NVDA holding increased by 5157USD 388,3240USD 5,157 USD 112.2 USD 110.71
2025-04-14 (Monday)3,461USD 383,167NVDA holding decreased by -762USD 383,1670USD -762 USD 110.71 USD 110.93
2025-04-11 (Friday)3,461USD 383,929NVDA holding increased by 11629USD 383,9290USD 11,629 USD 110.93 USD 107.57
2025-04-10 (Thursday)3,461USD 372,300NVDA holding decreased by -23396USD 372,3000USD -23,396 USD 107.57 USD 114.33
2025-04-09 (Wednesday)3,461USD 395,696NVDA holding increased by 62402USD 395,6960USD 62,402 USD 114.33 USD 96.2999
2025-04-08 (Tuesday)3,461USD 333,294NVDA holding decreased by -4638USD 333,2940USD -4,638 USD 96.2999 USD 97.64
2025-04-07 (Monday)3,461USD 337,932NVDA holding increased by 11525USD 337,9320USD 11,525 USD 97.64 USD 94.31
2025-04-04 (Friday)3,461USD 326,407NVDA holding decreased by -55757USD 326,4070USD -55,757 USD 94.31 USD 110.42
2025-04-02 (Wednesday)3,461USD 382,164NVDA holding increased by 935USD 382,1640USD 935 USD 110.42 USD 110.15
2025-04-01 (Tuesday)3,461USD 381,229NVDA holding increased by 6126USD 381,2290USD 6,126 USD 110.15 USD 108.38
2025-03-31 (Monday)3,461USD 375,103NVDA holding decreased by -4465USD 375,1030USD -4,465 USD 108.38 USD 109.67
2025-03-28 (Friday)3,461USD 379,568NVDA holding decreased by -6091USD 379,5680USD -6,091 USD 109.67 USD 111.43
2025-03-27 (Thursday)3,461USD 385,659NVDA holding decreased by -8064USD 385,6590USD -8,064 USD 111.43 USD 113.76
2025-03-26 (Wednesday)3,461USD 393,723NVDA holding decreased by -23985USD 393,7230USD -23,985 USD 113.76 USD 120.69
2025-03-25 (Tuesday)3,461USD 417,708NVDA holding decreased by -2492USD 417,7080USD -2,492 USD 120.69 USD 121.41
2025-03-24 (Monday)3,461USD 420,200NVDA holding increased by 12840USD 420,2000USD 12,840 USD 121.41 USD 117.7
2025-03-21 (Friday)3,461USD 407,360NVDA holding decreased by -2872USD 407,3600USD -2,872 USD 117.7 USD 118.53
2025-03-20 (Thursday)3,461USD 410,232NVDA holding increased by 3495USD 410,2320USD 3,495 USD 118.53 USD 117.52
2025-03-19 (Wednesday)3,461USD 406,737NVDA holding increased by 7234USD 406,7370USD 7,234 USD 117.52 USD 115.43
2025-03-18 (Tuesday)3,461USD 399,503NVDA holding decreased by -14190USD 399,5030USD -14,190 USD 115.43 USD 119.53
2025-03-17 (Monday)3,461USD 413,693NVDA holding decreased by -7407USD 413,6930USD -7,407 USD 119.53 USD 121.67
2025-03-14 (Friday)3,461USD 421,100NVDA holding increased by 21078USD 421,1000USD 21,078 USD 121.67 USD 115.58
2025-03-13 (Thursday)3,461USD 400,022NVDA holding decreased by -554USD 400,0220USD -554 USD 115.58 USD 115.74
2025-03-12 (Wednesday)3,461USD 400,576NVDA holding increased by 24158USD 400,5760USD 24,158 USD 115.74 USD 108.76
2025-03-11 (Tuesday)3,461USD 376,418NVDA holding increased by 6160USD 376,4180USD 6,160 USD 108.76 USD 106.98
2025-03-10 (Monday)3,461USD 370,258NVDA holding decreased by -19762USD 370,2580USD -19,762 USD 106.98 USD 112.69
2025-03-07 (Friday)3,461USD 390,020NVDA holding decreased by -15955USD 390,0200USD -15,955 USD 112.69 USD 117.3
2025-03-05 (Wednesday)3,461USD 405,975NVDA holding increased by 4534USD 405,9750USD 4,534 USD 117.3 USD 115.99
2025-03-04 (Tuesday)3,461USD 401,441NVDA holding increased by 6679USD 401,4410USD 6,679 USD 115.99 USD 114.06
2025-03-03 (Monday)3,461USD 394,762NVDA holding decreased by -37586USD 394,7620USD -37,586 USD 114.06 USD 124.92
2025-02-28 (Friday)3,461USD 432,348NVDA holding increased by 16509USD 432,3480USD 16,509 USD 124.92 USD 120.15
2025-02-27 (Thursday)3,461USD 415,839NVDA holding decreased by -38521USD 415,8390USD -38,521 USD 120.15 USD 131.28
2025-02-26 (Wednesday)3,461USD 454,360NVDA holding increased by 16094USD 454,3600USD 16,094 USD 131.28 USD 126.63
2025-02-25 (Tuesday)3,461USD 438,266NVDA holding decreased by -12633USD 438,2660USD -12,633 USD 126.63 USD 130.28
2025-02-24 (Monday)3,461USD 450,899NVDA holding decreased by -14363USD 450,8990USD -14,363 USD 130.28 USD 134.43
2025-02-21 (Friday)3,461USD 465,262NVDA holding decreased by -19659USD 465,2620USD -19,659 USD 134.43 USD 140.11
2025-02-20 (Thursday)3,461USD 484,921NVDA holding increased by 3046USD 484,9210USD 3,046 USD 140.11 USD 139.23
2025-02-19 (Wednesday)3,461USD 481,875NVDA holding decreased by -588USD 481,8750USD -588 USD 139.23 USD 139.4
2025-02-18 (Tuesday)3,461USD 482,463NVDA holding increased by 1903USD 482,4630USD 1,903 USD 139.4 USD 138.85
2025-02-17 (Monday)3,461USD 480,560USD 480,5600USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)3,461USD 480,560NVDA holding increased by 12321USD 480,5600USD 12,321 USD 138.85 USD 135.29
2025-02-13 (Thursday)3,461USD 468,239NVDA holding increased by 14363USD 468,2390USD 14,363 USD 135.29 USD 131.14
2025-02-12 (Wednesday)3,461USD 453,876NVDA holding decreased by -5745USD 453,8760USD -5,745 USD 131.14 USD 132.8
2025-02-11 (Tuesday)3,461USD 459,621NVDA holding decreased by -2665USD 459,6210USD -2,665 USD 132.8 USD 133.57
2025-02-10 (Monday)3,461USD 462,286NVDA holding increased by 12910USD 462,2860USD 12,910 USD 133.57 USD 129.84
2025-02-07 (Friday)3,461USD 449,376NVDA holding increased by 4015USD 449,3760USD 4,015 USD 129.84 USD 128.68
2025-02-06 (Thursday)3,461USD 445,361NVDA holding increased by 13324USD 445,3610USD 13,324 USD 128.68 USD 124.83
2025-02-05 (Wednesday)3,461USD 432,037NVDA holding increased by 21389USD 432,0370USD 21,389 USD 124.83 USD 118.65
2025-02-04 (Tuesday)3,461USD 410,648NVDA holding increased by 6888USD 410,6480USD 6,888 USD 118.65 USD 116.66
2025-02-03 (Monday)3,461USD 403,760NVDA holding decreased by -11802USD 403,7600USD -11,802 USD 116.66 USD 120.07
2025-01-31 (Friday)3,461USD 415,562NVDA holding decreased by -15852USD 415,5620USD -15,852 USD 120.07 USD 124.65
2025-01-30 (Thursday)3,461USD 431,414NVDA holding increased by 3288USD 431,4140USD 3,288 USD 124.65 USD 123.7
2025-01-29 (Wednesday)3,461USD 428,126NVDA holding decreased by -18308USD 428,1260USD -18,308 USD 123.7 USD 128.99
2025-01-28 (Tuesday)3,461USD 446,434NVDA holding increased by 36582USD 446,4340USD 36,582 USD 128.99 USD 118.42
2025-01-27 (Monday)3,461USD 409,852NVDA holding decreased by -83756USD 409,8520USD -83,756 USD 118.42 USD 142.62
2025-01-24 (Friday)3,461NVDA holding increased by 1145USD 493,608NVDA holding increased by 152646USD 493,6081,145USD 152,646 USD 142.62 USD 147.22
2025-01-23 (Thursday)2,316USD 340,962NVDA holding increased by 348USD 340,9620USD 348 USD 147.22 USD 147.07
2025-01-22 (Wednesday)2,316USD 340,614USD 340,614
2025-01-21 (Tuesday)2,316USD 326,162USD 326,162
2025-01-20 (Monday)2,316USD 318,936USD 318,936
2025-01-17 (Friday)2,316USD 318,936USD 318,936
2025-01-16 (Thursday)2,316USD 309,348USD 309,348
2025-01-15 (Wednesday)2,316USD 315,532USD 315,532
2025-01-14 (Tuesday)2,316USD 305,156USD 305,156
2025-01-13 (Monday)2,316USD 308,561USD 308,561
2025-01-10 (Friday)2,316USD 314,768USD 314,768
2025-01-09 (Thursday)2,316USD 324,495USD 324,495
2025-01-09 (Thursday)2,316USD 324,495USD 324,495
2025-01-09 (Thursday)2,316USD 324,495USD 324,495
2025-01-08 (Wednesday)2,316USD 324,495USD 324,495
2025-01-08 (Wednesday)2,316USD 324,495USD 324,495
2025-01-08 (Wednesday)2,316USD 324,495USD 324,495
2025-01-02 (Thursday)2,316NVDA holding increased by 16USD 320,326NVDA holding increased by 9665USD 320,32616USD 9,665 USD 138.31 USD 135.07
2024-12-30 (Monday)2,316USD 318,427USD 318,427
2024-12-10 (Tuesday)2,300USD 310,661NVDA holding decreased by -8602USD 310,6610USD -8,602 USD 135.07 USD 138.81
2024-12-09 (Monday)2,300USD 319,263NVDA holding decreased by -8349USD 319,2630USD -8,349 USD 138.81 USD 142.44
2024-12-06 (Friday)2,300USD 327,612NVDA holding decreased by -6026USD 327,6120USD -6,026 USD 142.44 USD 145.06
2024-12-05 (Thursday)2,300NVDA holding decreased by -2302USD 333,638NVDA holding decreased by -334296USD 333,638-2,302USD -334,296 USD 145.06 USD 145.14
2024-12-04 (Wednesday)4,602USD 667,934NVDA holding increased by 22457USD 667,9340USD 22,457 USD 145.14 USD 140.26
2024-12-03 (Tuesday)4,602USD 645,477NVDA holding increased by 7502USD 645,4770USD 7,502 USD 140.26 USD 138.63
2024-12-02 (Monday)4,602USD 637,975NVDA holding increased by 1748USD 637,9750USD 1,748 USD 138.63 USD 138.25
2024-11-29 (Friday)4,602USD 636,227NVDA holding increased by 13392USD 636,2270USD 13,392 USD 138.25 USD 135.34
2024-11-28 (Thursday)4,602USD 622,835USD 622,8350USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)4,602USD 622,835NVDA holding decreased by -7271USD 622,8350USD -7,271 USD 135.34 USD 136.92
2024-11-26 (Tuesday)4,602USD 630,106NVDA holding increased by 4142USD 630,1060USD 4,142 USD 136.92 USD 136.02
2024-11-25 (Monday)4,602NVDA holding decreased by -201USD 625,964NVDA holding decreased by -55822USD 625,964-201USD -55,822 USD 136.02 USD 141.95
2024-11-22 (Friday)4,803USD 681,786NVDA holding decreased by -22670USD 681,7860USD -22,670 USD 141.95 USD 146.67
2024-11-21 (Thursday)4,803USD 704,456NVDA holding increased by 3746USD 704,4560USD 3,746 USD 146.67 USD 145.89
2024-11-20 (Wednesday)4,803USD 700,710NVDA holding decreased by -5379USD 700,7100USD -5,379 USD 145.89 USD 147.01
2024-11-19 (Tuesday)4,803USD 706,089NVDA holding increased by 32949USD 706,0890USD 32,949 USD 147.01 USD 140.15
2024-11-18 (Monday)4,803USD 673,140NVDA holding decreased by -39097USD 673,1400USD -39,097 USD 140.15 USD 148.29
2024-11-12 (Tuesday)4,803NVDA holding increased by 1200USD 712,237NVDA holding increased by 180326USD 712,2371,200USD 180,326 USD 148.29 USD 147.63
2024-11-08 (Friday)3,603NVDA holding increased by 1195USD 531,911NVDA holding increased by 173408USD 531,9111,195USD 173,408 USD 147.63 USD 148.88
2024-11-07 (Thursday)2,408USD 358,503NVDA holding increased by 7874USD 358,5030USD 7,874 USD 148.88 USD 145.61
2024-11-06 (Wednesday)2,408USD 350,629NVDA holding increased by 13726USD 350,6290USD 13,726 USD 145.61 USD 139.91
2024-11-05 (Tuesday)2,408USD 336,903NVDA holding increased by 9295USD 336,9030USD 9,295 USD 139.91 USD 136.05
2024-11-04 (Monday)2,408USD 327,608NVDA holding increased by 1565USD 327,6080USD 1,565 USD 136.05 USD 135.4
2024-11-01 (Friday)2,408USD 326,043NVDA holding increased by 6357USD 326,0430USD 6,357 USD 135.4 USD 132.76
2024-10-31 (Thursday)2,408USD 319,686NVDA holding decreased by -15833USD 319,6860USD -15,833 USD 132.76 USD 139.335
2024-10-30 (Wednesday)2,408USD 335,519NVDA holding decreased by -4611USD 335,5190USD -4,611 USD 139.335 USD 141.25
2024-10-29 (Tuesday)2,408USD 340,130NVDA holding increased by 1758USD 340,1300USD 1,758 USD 141.25 USD 140.52
2024-10-28 (Monday)2,408USD 338,372NVDA holding decreased by -2456USD 338,3720USD -2,456 USD 140.52 USD 141.54
2024-10-25 (Friday)2,408USD 340,828NVDA holding increased by 2721USD 340,8280USD 2,721 USD 141.54 USD 140.41
2024-10-24 (Thursday)2,408USD 338,107NVDA holding increased by 2047USD 338,1070USD 2,047 USD 140.41 USD 139.56
2024-10-23 (Wednesday)2,408USD 336,060NVDA holding decreased by -9705USD 336,0600USD -9,705 USD 139.56 USD 143.59
2024-10-22 (Tuesday)2,408USD 345,765NVDA holding decreased by -289USD 345,7650USD -289 USD 143.59 USD 143.71
2024-10-21 (Monday)2,408USD 346,054NVDA holding increased by 13750USD 346,0540USD 13,750 USD 143.71 USD 138
2024-10-18 (Friday)2,408USD 332,304USD 332,304
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 NVDA by Blackrock for IE0001YGXFO5

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY1,145148.970141.880 142.589USD 163,264 141.11
2025-01-02BUY16138.880134.630 135.055USD 2,161 141.01
2024-12-05SELL-2,302146.540143.950 144.209USD -331,969 141.10 Loss of -7,148 on sale
2024-11-25SELL-201142.050135.820 136.443USD -27,425 142.20 Profit of 1,156 on sale
2024-11-12BUY1,200149.620146.010 146.371USD 175,645 141.08
2024-11-08BUY1,195149.760146.260 146.610USD 175,199 140.61
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 NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

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

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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.