Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI USA Swap 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
2025-09-29 (Monday)427,491USD 77,739,238USD 77,739,238
2025-09-29 (Monday)-427,491USD -77,739,238USD -77,739,238
2025-09-26 (Friday)427,491NVDA holding increased by 854982USD 76,174,621NVDA holding increased by 152135497USD 76,174,621854,982USD 152,135,497 USD 178.19 USD 0
2025-09-26 (Friday)-427,491NVDA holding increased by 854982USD -76,174,621NVDA holding increased by 152135497USD -76,174,621854,982USD 152,135,497 USD 178.19 USD 0
2025-09-25 (Thursday)427,491NVDA holding increased by 854962USD 75,960,876NVDA holding increased by 151610419USD 75,960,876854,962USD 151,610,419 USD 177.69 USD 0
2025-09-25 (Thursday)-427,491NVDA holding increased by 854962USD -75,960,876NVDA holding increased by 151610419USD -75,960,876854,962USD 151,610,419 USD 177.69 USD 0
2025-09-24 (Wednesday)427,471NVDA holding decreased by -854942USD 75,649,543NVDA holding decreased by -151299086USD 75,649,543-854,942USD -151,299,086 USD 782.88 USD 0
2025-09-24 (Wednesday)-427,471NVDA holding decreased by -854942USD -75,649,543NVDA holding decreased by -151299086USD -75,649,543-854,942USD -151,299,086 USD 782.88 USD 0
2025-09-18 (Thursday)391,980NVDA holding increased by 781026USD 69,082,555NVDA holding increased by 135333198USD 69,082,555781,026USD 135,333,198 USD 176.24 USD 0
2025-09-18 (Thursday)-391,980NVDA holding increased by 781026USD -69,082,555NVDA holding increased by 135333198USD -69,082,555781,026USD 135,333,198 USD 176.24 USD 0
2025-09-17 (Wednesday)389,046NVDA holding increased by 628566USD 66,250,643NVDA holding increased by 108137901USD 66,250,643628,566USD 108,137,901 USD 170.29 USD 0
2025-09-17 (Wednesday)-389,046NVDA holding increased by 628566USD -66,250,643NVDA holding increased by 108137901USD -66,250,643628,566USD 108,137,901 USD 170.29 USD 0
2025-09-16 (Tuesday)239,520NVDA holding decreased by -479040USD 41,887,258NVDA holding decreased by -83774516USD 41,887,258-479,040USD -83,774,516 USD 785.3 USD 0
2025-09-16 (Tuesday)-239,520NVDA holding decreased by -479040USD -41,887,258NVDA holding decreased by -83774516USD -41,887,258-479,040USD -83,774,516 USD 785.3 USD 0
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 IE0002W8NB38

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26BUY854,982179.770174.930 175.414USD 149,975,807 150.84
2025-09-25BUY854,962180.260173.125 173.838USD 148,625,311 150.64
2025-09-24SELL-854,942179.780175.400 175.838USD -150,331,287 146.06 Loss of -25,456,724 on sale
2025-09-18BUY781,026 176.240* 145.84
2025-09-17BUY628,566 170.290* 145.66
2025-09-16SELL-479,040 785.300* 140.92 Profit of 67,508,197 on sale
2025-09-02BUY317,780172.380167.220 167.736USD 53,303,147 140.70
2025-08-29SELL-317,780178.110173.145 173.642USD -55,179,797 140.74 Loss of -10,456,252 on sale
2025-08-27BUY357,611 181.600* 140.43
2025-08-26BUY615,731 181.770* 140.11
2025-08-22SELL-834,020 786.350* 135.14 Profit of 112,710,489 on sale
2025-08-18BUY795,906182.935180.605 180.838USD 143,929,696 134.78
2025-08-15BUY795,906181.900178.040 178.426USD 142,010,319 134.42
2025-08-14BUY795,156183.020179.460 179.816USD 142,981,776 134.05
2025-08-13BUY772,567183.970179.350 179.812USD 138,916,822 133.67
2025-08-12BUY751,252184.480179.460 179.962USD 135,196,817 133.27
2025-08-11SELL-751,776183.840180.250 180.609USD -135,777,511 133.23 Loss of -35,614,939 on sale
2025-08-06BUY779,682179.900176.250 176.615USD 137,703,536 132.86
2025-08-05BUY811,476180.260175.900 176.336USD 143,092,427 132.49
2025-08-04BUY815,184180.000174.520 175.068USD 142,712,636 132.09
2025-08-01BUY815,184176.540170.890 171.455USD 139,767,372 131.75
2025-07-31BUY816,441183.300175.930 176.667USD 144,238,177 131.36
2025-07-30BUY793,156179.890176.040 176.425USD 139,932,542 130.95
2025-07-29BUY772,523179.380175.020 175.456USD 135,543,799 130.57
2025-07-28BUY776,432177.000173.970 174.273USD 135,311,135 130.17
2025-07-25BUY776,432174.720172.960 173.136USD 134,428,336 129.80
2025-07-24BUY776,432173.830171.300 171.553USD 133,199,241 129.41
2025-07-23BUY776,432171.260167.970 168.299USD 130,672,730 129.05
2025-07-22BUY784,552171.390164.580 165.261USD 129,655,849 128.71
2025-07-21BUY792,672173.380171.000 171.238USD 135,735,568 128.32
2025-07-18BUY792,672174.250171.260 171.559USD 135,990,012 127.92
2025-07-17BUY792,672174.160170.830 171.163USD 135,676,119 127.51
2025-07-16BUY827,175171.750168.900 169.185USD 139,945,598 127.10
2025-07-15BUY868,882172.400169.200 169.520USD 147,292,874 126.70
2025-07-14SELL-876,086165.490162.020 162.367USD -142,247,459 126.84 Loss of -31,126,943 on sale
2025-07-10BUY876,086164.500161.610 161.899USD 141,837,448 126.48
2025-07-09BUY876,086164.420161.160 161.486USD 141,475,627 126.13
2025-07-08BUY885,065160.220158.392 158.574USD 140,348,688 125.80
2025-07-07BUY894,044159.310157.340 157.537USD 140,845,006 125.49
2025-07-04BUY894,044 159.340* 125.15
2025-07-03BUY894,044160.980157.770 158.091USD 141,340,313 124.81
2025-07-02BUY894,044157.600152.980 153.442USD 137,183,897 124.48
2025-06-30BUY894,044158.660155.960 156.230USD 139,676,500 124.14
2025-06-27BUY894,044158.710155.260 155.605USD 139,117,713 123.79
2025-06-26BUY896,344156.720154.000 154.272USD 138,280,782 123.47
2025-06-25BUY898,644154.450149.260 149.779USD 134,597,995 123.14
2025-06-24BUY898,644147.960145.500 145.746USD 130,973,769 122.88
2025-06-23BUY896,469144.780142.030 142.305USD 127,572,020 122.65
2025-06-20BUY894,294146.200142.650 143.005USD 127,888,508 122.42
2025-06-19BUY894,294 145.480* 122.17
2025-06-18BUY700,011145.620143.120 143.370USD 100,360,574 121.91
2025-06-17BUY257,170145.220143.780 143.924USD 37,012,935 121.66
2025-06-16BUY8,612146.180143.200 143.498USD 1,235,805 121.40
2025-06-13BUY5,008143.580140.850 141.123USD 706,744 121.16
2025-06-12SELL-1,404145.000141.850 142.165USD -199,600 121.45 Loss of -29,077 on sale
2025-06-03BUY438,062142.000137.955 138.360USD 60,610,040 121.22
2025-06-02BUY438,062 137.380* 121.03
2025-05-30BUY438,062 135.130* 120.86
2025-05-29BUY438,062 139.190* 120.64
2025-05-28BUY712,536137.250134.790 135.036USD 96,218,007 120.46
2025-05-27BUY987,010135.660133.310 133.545USD 131,810,249 120.27
2025-05-26BUY987,010 131.290* 120.13
2025-05-23BUY987,010 131.290* 119.99
2025-05-22BUY987,010134.250131.555 131.824USD 130,111,917 119.82
2025-05-21BUY987,010137.400130.590 131.271USD 129,565,786 119.67
2025-05-20BUY1,007,553134.580132.620 132.816USD 133,819,155 119.47
2025-05-19BUY1,028,096 135.570* 119.25
2025-05-16BUY1,028,096136.310133.460 133.745USD 137,502,705 119.03
2025-05-15BUY1,028,096 134.830* 118.81
2025-05-14BUY1,028,096 135.340* 118.58
2025-05-13BUY1,029,055 129.930* 118.42
2025-05-12BUY1,030,014 123.000* 118.35
2025-05-09BUY1,030,014 116.650* 118.38
2025-05-08BUY1,030,014 117.370* 118.39
2025-05-07BUY1,030,014 117.060* 118.41
2025-05-06BUY1,030,014 113.540* 118.49
2025-05-05BUY1,030,014114.660112.660 112.860USD 116,247,384 118.56
2025-05-02BUY1,030,014115.400113.370 113.573USD 116,981,783 118.62
2025-05-01BUY1,030,014114.940111.320 111.682USD 115,034,024 118.74
2025-04-30BUY1,030,014108.920104.080 104.564USD 107,702,385 118.90
2025-04-29BUY1,042,809110.200107.440 107.716USD 112,327,206 119.06
2025-04-28BUY1,055,604110.370106.020 106.455USD 112,374,310 119.24
2025-04-25BUY1,055,604111.920105.730 106.349USD 112,262,433 119.38
2025-04-24BUY1,055,604106.540103.110 103.453USD 109,205,401 119.61
2025-04-23BUY1,055,604104.800102.020 102.298USD 107,986,175 119.91
2025-04-22BUY1,028,27599.81197.280 97.533USD 100,290,847 120.29
2025-04-21BUY1,000,94699.43095.040 95.479USD 95,569,324 120.72
2025-04-18BUY1,000,946 101.490* 121.09
2025-04-17BUY1,000,946104.470100.050 100.492USD 100,587,068 121.46
2025-04-17BUY1,000,946104.470100.050 100.492USD 100,587,068 121.46
2025-04-16BUY1,009,189106.790100.450 101.084USD 102,012,858 121.80
2025-04-15BUY1,017,432113.615110.500 110.811USD 112,743,166 121.99
2025-04-14BUY1,017,432114.290109.070 109.592USD 111,502,408 122.22
2025-04-11BUY1,017,432111.550107.480 107.887USD 109,767,679 122.45
2025-04-10BUY1,017,432110.86099.150 100.321USD 102,069,797 122.77
2025-04-09BUY913,590115.10097.530 99.287USD 90,707,691 122.95
2025-04-08BUY809,748105.85094.460 95.599USD 77,411,098 123.55
2025-04-07BUY809,748101.74086.630 88.141USD 71,371,996 124.13
2025-04-04BUY809,748100.12492.110 92.911USD 75,234,829 124.83
2025-04-02BUY809,748 110.420* 125.17
2025-04-01BUY809,748 110.150* 125.54
2025-03-31BUY809,748 108.380* 125.97
2025-03-28BUY809,748 109.670* 126.38
2025-03-27BUY809,748 111.430* 126.78
2025-03-26BUY219 113.760* 127.13
2025-03-25BUY480 120.690* 127.31
2025-03-19BUY129,949 117.520* 128.37
2025-03-18BUY189,358 115.430* 128.79
2025-03-14BUY12,861 121.670* 129.36
2025-02-19SELL-229,044141.360137.220 137.634USD -31,524,242 130.22 Loss of -1,697,530 on sale
2025-02-18BUY851,510143.440137.930 138.481USD 117,917,951 129.71
2025-02-11SELL-37,817134.480131.020 131.366USD -4,967,868 127.53 Loss of -145,037 on sale
2025-02-05BUY25,284125.000120.760 121.184USD 3,064,016 126.78
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
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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.