Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
- Why Nvidia Stock Bounded Higher Thursday
- Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
- Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
- NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
- Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
- MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
- 1 Artificial Intelligence (AI) Stock That Could Go Parabolic
- It's been a difficult year so far for Nvidia (NASDAQ: NVDA). Shares were down by more than 30% at one point, wiping more than $1 trillion off the company's valuation. - 2025-05-01 15:00:00
- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
- Dow Movers: AMGN, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain.
And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
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- What Are Wall Street Analysts' Target Price for NVIDIA Stock?
- NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
- Meta Platforms and Microsoft Just Reported Amazing News for AI Stock Investors
- In today's video, I discuss Meta Platforms (NASDAQ: META), Microsoft (NASDAQ: MSFT), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-01 13:41:16
- Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
- Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
- Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
- The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
- 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 - 2025-05-01 12:07:54
- Stock Market Sell-Off: Should You Buy the Dip on Nvidia Stock?
- With shares down nearly 20% year to date, Nvidia (NASDAQ: NVDA) had a rough start to 2025. The massive artificial intelligence (AI) chipmaker has proven vulnerable to trade and geopolitical uncertainty during the opening months of the Trump administration, which could seriously u - 2025-05-01 11:45:00
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- Despite Wall Street's optimistic outlook for big tech in 2025, most technology stocks have struggled significantly during the first four months of the year. The Nasdaq-100, which consists of the 100 largest nonfinancial companies listed on the Nasdaq stock exchange, has declined - 2025-05-01 11:45:00
- 2 Millionaire-Maker Artificial Intelligence (AI) Stocks
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- Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
- Smart Beta ETF report for IUSG - 2025-05-01 10:20:06
- 2 AI Stocks to Buy and Hold for 10 Years
- The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
- Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
- Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
- Orion Portfolio Solutions LLC Purchases 52,400 Shares of NVIDIA Co. (NASDAQ:NVDA)
- Orion Portfolio Solutions LLC increased its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 5.3% in the fourth quarter, HoldingsChannel reports. The firm owned 1,046,469 shares of the computer hardware maker’s stock after purchasing an additional 52,400 shares during the period. NVIDIA makes up approximately 1.4% of Orion Portfolio Solutions LLC’s investment […] - 2025-05-01 08:42:53
- Prediction: This Magnificent Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 6
- Advanced Micro Devices (NASDAQ: AMD) investors are having a forgettable year so far as shares of the chipmaker have pulled back by more than 20% in 2025 as of this writing. However, there is a good chance that the company's fortunes could turn around for the better once it releas - 2025-05-01 08:35:00
- Jensen Huang Predicts Annual Data Center Spending Will Hit $1 Trillion by 2028. Here's the Ultimate Semiconductor ETF to Buy Right Now.
- Semiconductors are the beating heart of the artificial intelligence (AI) revolution. Graphics processing units (GPUs), AI accelerators, high-bandwidth memory, and networking equipment fill modern data centers, delivering the computing capacity developers need to create advanced A - 2025-05-01 08:23:00
- Howe & Rusling Inc. Has $22.19 Million Stake in NVIDIA Co. (NASDAQ:NVDA)
- Howe & Rusling Inc. increased its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 165,229 shares of the computer hardware maker’s stock after purchasing an additional 4,609 shares during the period. NVIDIA comprises about 1.9% of Howe & Rusling Inc.’s […] - 2025-05-01 07:54:51
- NEOS Investment Management LLC Buys 405,894 Shares of NVIDIA Co. (NASDAQ:NVDA)
- NEOS Investment Management LLC boosted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 26.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,966,142 shares of the computer hardware maker’s stock after purchasing an additional 405,894 shares during the […] - 2025-05-01 07:54:51
- Hippocratic Financial Advisors LLC Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
- Hippocratic Financial Advisors LLC purchased a new position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 3,006 shares of the computer hardware maker’s stock, valued at approximately $404,000. NVIDIA makes up approximately 0.3% […] - 2025-05-01 07:54:49
- NVIDIA Co. (NASDAQ:NVDA) Stock Position Raised by Blair William & Co. IL
- Blair William & Co. IL lifted its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,040,883 shares of the computer hardware maker’s stock after purchasing an additional 347,775 shares during the quarter. NVIDIA makes up 2.0% of Blair William & Co. IL’s […] - 2025-05-01 07:54:48
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- The recent volatility in the stock market has seen many technology companies fall into value territory. For investors with a long view, this can be a great time to start accumulating shares in market-leading companies that are trading at attractive valuations. - 2025-05-01 07:45:00
- Seaport Global Initiates Coverage of NVIDIA (NVDA) with Sell Recommendation
- Fintel reports that on April 30, 2025, Seaport Global initiated coverage of NVIDIA (NasdaqGS:NVDA) with a Sell recommendation. - 2025-05-01 00:04:38
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- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
iShares MSCI USA Swap UCITS ETF USD (Acc) NVDA holdings
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|
| 2025-04-30 (Wednesday) | 515,007 | USD 56,094,562 | USD 56,094,562 | 1,030,014 | USD 112,240,625 | USD 108.92 | USD 0 |
| 2025-04-30 (Wednesday) | -515,007 | USD -56,094,562 | USD -56,094,562 | 1,030,014 | USD 112,240,625 | USD 108.92 | USD 0 |
| 2025-04-29 (Tuesday) | 515,007 | USD 56,146,063 | USD 56,146,063 | 1,042,809 | USD 113,533,974 | USD 109.02 | USD 0 |
| 2025-04-29 (Tuesday) | -515,007 | USD -56,146,063 | USD -56,146,063 | 1,042,809 | USD 113,533,974 | USD 109.02 | USD 0 |
| 2025-04-28 (Monday) | 527,802 | USD 57,387,911 | USD 57,387,911 | 1,055,604 | USD 115,979,211 | USD 108.73 | USD 0 |
| 2025-04-28 (Monday) | -527,802 | USD -57,387,911 | USD -57,387,911 | 1,055,604 | USD 115,979,211 | USD 108.73 | USD 0 |
| 2025-04-25 (Friday) | 527,802 | USD 58,591,300 | USD 58,591,300 | 1,055,604 | USD 114,765,267 | USD 111.01 | USD 0 |
| 2025-04-25 (Friday) | -527,802 | USD -58,591,300 | USD -58,591,300 | 1,055,604 | USD 114,765,267 | USD 111.01 | USD 0 |
| 2025-04-24 (Thursday) | 527,802 | USD 56,173,967 | USD 56,173,967 | 1,055,604 | USD 110,384,510 | USD 106.43 | USD 0 |
| 2025-04-24 (Thursday) | -527,802 | USD -56,173,967 | USD -56,173,967 | 1,055,604 | USD 110,384,510 | USD 106.43 | USD 0 |
| 2025-04-23 (Wednesday) | 527,802 | USD 54,210,543 | USD 54,210,543 | 1,055,604 | USD 106,404,883 | USD 102.71 | USD 0 |
| 2025-04-23 (Wednesday) | -527,802 | USD -54,210,543 | USD -54,210,543 | 1,055,604 | USD 106,404,883 | USD 102.71 | USD 0 |
| 2025-04-22 (Tuesday) | 527,802 | USD 52,194,340 | USD 52,194,340 | 1,028,275 | USD 100,695,178 | USD 98.89 | USD 0 |
| 2025-04-22 (Tuesday) | -527,802 | USD -52,194,340 | USD -52,194,340 | 1,028,275 | USD 100,695,178 | USD 98.89 | USD 0 |
| 2025-04-21 (Monday) | 500,473 | USD 48,500,838 | USD 48,500,838 | 1,000,946 | USD 99,293,843 | USD 96.91 | USD 0 |
| 2025-04-21 (Monday) | -500,473 | USD -48,500,838 | USD -48,500,838 | 1,000,946 | USD 99,293,843 | USD 96.91 | USD 0 |
| 2025-04-18 (Friday) | 500,473 | USD 50,793,005 | USD 50,793,005 | 1,000,946 | USD 101,586,010 | USD 101.49 | USD 0 |
| 2025-04-18 (Friday) | -500,473 | USD -50,793,005 | USD -50,793,005 | 1,000,946 | USD 101,586,010 | USD 101.49 | USD 0 |
| 2025-04-17 (Thursday) | 500,473 | USD 50,793,005 | USD 50,793,005 | 1,000,946 | USD 103,087,429 | USD 101.49 | USD 0 |
| 2025-04-17 (Thursday) | -500,473 | USD -50,793,005 | USD -50,793,005 | 1,000,946 | USD 103,087,429 | USD 101.49 | USD 0 |
| 2025-04-16 (Wednesday) | 500,473 | USD 52,294,424 | USD 52,294,424 | 1,009,189 | USD 109,372,359 | USD 104.49 | USD 0 |
| 2025-04-16 (Wednesday) | -500,473 | USD -52,294,424 | USD -52,294,424 | 1,009,189 | USD 109,372,359 | USD 104.49 | USD 0 |
| 2025-04-15 (Tuesday) | 508,716 | USD 57,077,935 | USD 57,077,935 | 1,017,432 | USD 113,397,883 | USD 112.2 | USD 0 |
| 2025-04-15 (Tuesday) | -508,716 | USD -57,077,935 | USD -57,077,935 | 1,017,432 | USD 113,397,883 | USD 112.2 | USD 0 |
| 2025-04-14 (Monday) | 508,716 | USD 56,319,948 | USD 56,319,948 | 1,017,432 | USD 112,751,814 | USD 110.71 | USD 0 |
| 2025-04-14 (Monday) | -508,716 | USD -56,319,948 | USD -56,319,948 | 1,017,432 | USD 112,751,814 | USD 110.71 | USD 0 |
| 2025-04-11 (Friday) | 508,716 | USD 56,431,866 | USD 56,431,866 | 1,017,432 | USD 111,154,446 | USD 110.93 | USD 0 |
| 2025-04-11 (Friday) | -508,716 | USD -56,431,866 | USD -56,431,866 | 1,017,432 | USD 111,154,446 | USD 110.93 | USD 0 |
| 2025-04-10 (Thursday) | 508,716 | USD 54,722,580 | USD 54,722,580 | 1,017,432 | USD 112,884,080 | USD 107.57 | USD 0 |
| 2025-04-10 (Thursday) | -508,716 | USD -54,722,580 | USD -54,722,580 | 1,017,432 | USD 112,884,080 | USD 107.57 | USD 0 |
| 2025-04-09 (Wednesday) | 508,716 | USD 58,161,500 | USD 58,161,500 | 913,590 | USD 97,150,866 | USD 114.33 | USD 0 |
| 2025-04-09 (Wednesday) | -508,716 | USD -58,161,500 | USD -58,161,500 | 913,590 | USD 97,150,866 | USD 114.33 | USD 0 |
| 2025-04-08 (Tuesday) | 404,874 | USD 38,989,366 | USD 38,989,366 | 809,748 | USD 78,521,263 | USD 96.3 | USD 0 |
| 2025-04-08 (Tuesday) | -404,874 | USD -38,989,366 | USD -38,989,366 | 809,748 | USD 78,521,263 | USD 96.3 | USD 0 |
| 2025-04-07 (Monday) | 404,874 | USD 39,531,897 | USD 39,531,897 | 809,748 | USD 77,715,564 | USD 97.64 | USD 0 |
| 2025-04-07 (Monday) | -404,874 | USD -39,531,897 | USD -39,531,897 | 809,748 | USD 77,715,564 | USD 97.64 | USD 0 |
| 2025-04-04 (Friday) | 404,874 | USD 38,183,667 | USD 38,183,667 | 809,748 | USD 82,889,854 | USD 94.31 | USD 0 |
| 2025-04-04 (Friday) | -404,874 | USD -38,183,667 | USD -38,183,667 | 809,748 | USD 82,889,854 | USD 94.31 | USD 0 |
| 2025-04-02 (Wednesday) | 404,874 | USD 44,706,187 | USD 44,706,187 | 809,748 | USD 89,303,058 | USD 110.42 | USD 0 |
| 2025-04-02 (Wednesday) | -404,874 | USD -44,706,187 | USD -44,706,187 | 809,748 | USD 89,303,058 | USD 110.42 | USD 0 |
| 2025-04-01 (Tuesday) | 404,874 | USD 44,596,871 | USD 44,596,871 | 809,748 | USD 88,477,115 | USD 110.15 | USD 0 |
| 2025-04-01 (Tuesday) | -404,874 | USD -44,596,871 | USD -44,596,871 | 809,748 | USD 88,477,115 | USD 110.15 | USD 0 |
| 2025-03-31 (Monday) | 404,874 | USD 43,880,244 | USD 43,880,244 | 809,748 | USD 88,282,776 | USD 108.38 | USD 0 |
| 2025-03-31 (Monday) | -404,874 | USD -43,880,244 | USD -43,880,244 | 809,748 | USD 88,282,776 | USD 108.38 | USD 0 |
| 2025-03-28 (Friday) | 404,874 | USD 44,402,532 | USD 44,402,532 | 809,748 | USD 89,517,642 | USD 109.67 | USD 0 |
| 2025-03-28 (Friday) | -404,874 | USD -44,402,532 | USD -44,402,532 | 809,748 | USD 89,517,642 | USD 109.67 | USD 0 |
| 2025-03-27 (Thursday) | 404,874 | USD 45,115,110 | USD 45,115,110 | 809,748 | USD 91,173,576 | USD 111.43 | USD 0 |
| 2025-03-27 (Thursday) | -404,874 | USD -45,115,110 | USD -45,115,110 | 809,748 | USD 91,173,576 | USD 111.43 | USD 0 |
| 2025-03-26 (Wednesday) | 404,874 | USD 46,058,466 | USD 46,058,466 | 219 | USD -2,779,346 | USD 113.76 | USD 120.69 |
| 2025-03-26 (Wednesday) | -404,874 | USD -46,058,466 | USD -46,058,466 | 219 | USD -2,779,346 | USD 113.76 | USD 120.69 |
| 2025-03-25 (Tuesday) | 404,655 | USD 48,837,812 | USD 48,837,812 | 480 | USD -233,075 | USD 120.69 | USD 121.41 |
| 2025-03-24 (Monday) | 404,175 | USD 49,070,887 | USD 49,070,887 | 0 | USD 1,499,489 | USD 121.41 | USD 117.7 |
| 2025-03-21 (Friday) | 404,175 | USD 47,571,398 | USD 47,571,398 | 0 | USD -335,465 | USD 117.7 | USD 118.53 |
| 2025-03-20 (Thursday) | 404,175 | USD 47,906,863 | USD 47,906,863 | 0 | USD 408,217 | USD 118.53 | USD 117.52 |
| 2025-03-19 (Wednesday) | 404,175 | USD 47,498,646 | USD 47,498,646 | 129,949 | USD 15,844,739 | USD 117.52 | USD 115.43 |
| 2025-03-18 (Tuesday) | 274,226 | USD 31,653,907 | USD 31,653,907 | 189,358 | USD 21,509,635 | USD 115.43 | USD 119.53 |
| 2025-03-17 (Monday) | 84,868 | USD 10,144,272 | USD 10,144,272 | 0 | USD -181,618 | USD 119.53 | USD 121.67 |
| 2025-03-14 (Friday) | 84,868 | USD 10,325,890 | USD 10,325,890 | 12,861 | USD 2,003,321 | USD 121.67 | USD 115.58 |
| 2025-03-13 (Thursday) | 72,007 | USD 8,322,569 | USD 8,322,569 | | | | |
| 2025-03-04 (Tuesday) | 196,711 | USD 22,816,509 | USD 22,816,509 | 0 | USD 379,652 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 196,711 | USD 22,436,857 | USD 22,436,857 | 0 | USD -2,136,281 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 196,711 | USD 24,573,138 | USD 24,573,138 | 0 | USD 938,311 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 196,711 | USD 23,634,827 | USD 23,634,827 | 0 | USD -2,189,393 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 196,711 | USD 25,824,220 | USD 25,824,220 | 0 | USD 914,706 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 196,711 | USD 24,909,514 | USD 24,909,514 | 0 | USD -717,995 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 196,711 | USD 25,627,509 | USD 25,627,509 | 0 | USD -816,351 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 196,711 | USD 26,443,860 | USD 26,443,860 | 0 | USD -1,117,318 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 196,711 | USD 27,561,178 | USD 27,561,178 | 0 | USD 173,105 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 196,711 | USD 27,388,073 | USD 27,388,073 | -229,044 | USD -31,962,174 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 425,755 | USD 59,350,247 | USD 59,350,247 | 851,510 | USD 118,466,329 | USD 139.4 | USD 0 |
| 2025-02-17 (Monday) | 425,755 | USD 59,116,082 | USD 59,116,082 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-17 (Monday) | -425,755 | USD -59,116,082 | USD -59,116,082 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 425,755 | USD 59,116,082 | USD 59,116,082 | 0 | USD 1,515,688 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 425,755 | USD 57,600,394 | USD 57,600,394 | 0 | USD 1,766,883 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 425,755 | USD 55,833,511 | USD 55,833,511 | 0 | USD -706,753 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 425,755 | USD 56,540,264 | USD 56,540,264 | -37,817 | USD -5,379,048 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 463,572 | USD 61,919,312 | USD 61,919,312 | 0 | USD 1,729,124 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 463,572 | USD 60,190,188 | USD 60,190,188 | 0 | USD 537,743 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 463,572 | USD 59,652,445 | USD 59,652,445 | 0 | USD 1,784,752 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 463,572 | USD 57,867,693 | USD 57,867,693 | 25,284 | USD 5,864,822 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 438,288 | USD 52,002,871 | USD 52,002,871 | 0 | USD 872,193 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 438,288 | USD 51,130,678 | USD 51,130,678 | 0 | USD -1,494,562 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 438,288 | USD 52,625,240 | USD 52,625,240 | 0 | USD -2,007,359 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 438,288 | USD 54,632,599 | USD 54,632,599 | 0 | USD 416,373 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 438,288 | USD 54,216,226 | USD 54,216,226 | 0 | USD -2,318,543 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 438,288 | USD 56,534,769 | USD 56,534,769 | 0 | USD 4,632,704 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 438,288 | USD 51,902,065 | USD 51,902,065 | 0 | USD -10,606,570 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 438,288 | USD 62,508,635 | USD 62,508,635 | 0 | USD -2,016,124 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 438,288 | USD 64,524,759 | USD 64,524,759 | 0 | USD 65,743 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 438,288 | USD 64,459,016 | USD 64,459,016 | | | | |
| 2025-01-21 (Tuesday) | 441,469 | USD 62,172,079 | USD 62,172,079 | | | | |
| 2025-01-20 (Monday) | 441,469 | USD 60,794,696 | USD 60,794,696 | | | | |
| 2025-01-17 (Friday) | 441,469 | USD 60,794,696 | USD 60,794,696 | | | | |
| 2025-01-16 (Thursday) | 441,469 | USD 58,967,014 | USD 58,967,014 | | | | |
| 2025-01-15 (Wednesday) | 441,469 | USD 60,145,737 | USD 60,145,737 | | | | |
| 2025-01-14 (Tuesday) | 441,469 | USD 58,167,955 | USD 58,167,955 | | | | |
| 2025-01-13 (Monday) | 421,250 | USD 56,123,138 | USD 56,123,138 | | | | |
| 2025-01-10 (Friday) | 421,250 | USD 57,252,088 | USD 57,252,088 | | | | |
| 2025-01-09 (Thursday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
| 2025-01-09 (Thursday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
| 2025-01-09 (Thursday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
| 2025-01-08 (Wednesday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
| 2025-01-08 (Wednesday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
| 2025-01-08 (Wednesday) | 421,250 | USD 59,021,338 | USD 59,021,338 | | | | |
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 holdingsShare Trades of NVDA by Blackrock for IE0002W8NB38
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 1,030,014 | 108.920 | 104.080 | 104.564 | USD 107,702,385 | 118.90 |
| 2025-04-29 | BUY | 1,042,809 | 110.200 | 107.440 | 107.716 | USD 112,327,206 | 119.06 |
| 2025-04-28 | BUY | 1,055,604 | 110.370 | 106.020 | 106.455 | USD 112,374,310 | 119.24 |
| 2025-04-25 | BUY | 1,055,604 | 111.920 | 105.730 | 106.349 | USD 112,262,433 | 119.38 |
| 2025-04-24 | BUY | 1,055,604 | 106.540 | 103.110 | 103.453 | USD 109,205,401 | 119.61 |
| 2025-04-23 | BUY | 1,055,604 | 104.800 | 102.020 | 102.298 | USD 107,986,175 | 119.91 |
| 2025-04-22 | BUY | 1,028,275 | 99.811 | 97.280 | 97.533 | USD 100,290,847 | 120.29 |
| 2025-04-21 | BUY | 1,000,946 | 99.430 | 95.040 | 95.479 | USD 95,569,324 | 120.72 |
| 2025-04-18 | BUY | 1,000,946 | | | 101.490* | | 121.09 |
| 2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | 121.46 |
| 2025-04-17 | BUY | 1,000,946 | 104.470 | 100.050 | 100.492 | USD 100,587,068 | 121.46 |
| 2025-04-16 | BUY | 1,009,189 | 106.790 | 100.450 | 101.084 | USD 102,012,858 | 121.80 |
| 2025-04-15 | BUY | 1,017,432 | 113.615 | 110.500 | 110.811 | USD 112,743,166 | 121.99 |
| 2025-04-14 | BUY | 1,017,432 | 114.290 | 109.070 | 109.592 | USD 111,502,408 | 122.22 |
| 2025-04-11 | BUY | 1,017,432 | 111.550 | 107.480 | 107.887 | USD 109,767,679 | 122.45 |
| 2025-04-10 | BUY | 1,017,432 | 110.860 | 99.150 | 100.321 | USD 102,069,797 | 122.77 |
| 2025-04-09 | BUY | 913,590 | 115.100 | 97.530 | 99.287 | USD 90,707,691 | 122.95 |
| 2025-04-08 | BUY | 809,748 | 105.850 | 94.460 | 95.599 | USD 77,411,098 | 123.55 |
| 2025-04-07 | BUY | 809,748 | 101.740 | 86.630 | 88.141 | USD 71,371,996 | 124.13 |
| 2025-04-04 | BUY | 809,748 | 100.124 | 92.110 | 92.911 | USD 75,234,829 | 124.83 |
| 2025-04-02 | BUY | 809,748 | | | 110.420* | | 125.17 |
| 2025-04-01 | BUY | 809,748 | | | 110.150* | | 125.54 |
| 2025-03-31 | BUY | 809,748 | | | 108.380* | | 125.97 |
| 2025-03-28 | BUY | 809,748 | | | 109.670* | | 126.38 |
| 2025-03-27 | BUY | 809,748 | | | 111.430* | | 126.78 |
| 2025-03-26 | BUY | 219 | | | 113.760* | | 127.13 |
| 2025-03-25 | BUY | 480 | | | 120.690* | | 127.31 |
| 2025-03-19 | BUY | 129,949 | | | 117.520* | | 128.37 |
| 2025-03-18 | BUY | 189,358 | | | 115.430* | | 128.79 |
| 2025-03-14 | BUY | 12,861 | | | 121.670* | | 129.36 |
| 2025-02-19 | SELL | -229,044 | 141.360 | 137.220 | 137.634 | USD -31,524,242 | 130.22 Loss of -1,697,530 on sale |
| 2025-02-18 | BUY | 851,510 | 143.440 | 137.930 | 138.481 | USD 117,917,951 | 129.71 |
| 2025-02-11 | SELL | -37,817 | 134.480 | 131.020 | 131.366 | USD -4,967,868 | 127.53 Loss of -145,037 on sale |
| 2025-02-05 | BUY | 25,284 | 125.000 | 120.760 | 121.184 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
| 2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
| 2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
| 2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
| 2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
| 2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
| 2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
| 2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
| 2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
| 2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
| 2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
| 2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
| 2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
| 2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
| 2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
| 2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
| 2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
| 2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
| 2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
| 2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
| 2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
| 2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
| 2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
| 2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
| 2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
| 2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
| 2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
| 2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
| 2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
| 2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
| 2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
| 2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
| 2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
| 2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
| 2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
| 2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
| 2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
| 2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
| 2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
| 2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
| 2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
| 2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
| 2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
| 2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
| 2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
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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