Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

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

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
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants: 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
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
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 Russell 2000 Swap UCITS ETF 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
2025-11-13 (Thursday)	-12,184	USD -2,276,702	USD -2,276,702	24,368	USD 4,637,961	USD 186.86	USD 0
2025-11-13 (Thursday)	12,184	USD 2,276,702	USD 2,276,702	24,368	USD 4,637,961	USD 186.86	USD 0
2025-11-12 (Wednesday)	-12,184	USD -2,361,259	USD -2,361,259	24,368	USD 4,714,720	USD 193.8	USD 0
2025-11-12 (Wednesday)	12,184	USD 2,361,259	USD 2,361,259	24,368	USD 4,714,720	USD 193.8	USD 0
2025-11-11 (Tuesday)	-12,184	USD -2,353,461	USD -2,353,461	24,368	USD 4,778,686	USD 193.16	USD 0
2025-11-11 (Tuesday)	12,184	USD 2,353,461	USD 2,353,461	24,368	USD 4,778,686	USD 193.16	USD 0
2025-11-10 (Monday)	-12,184	USD -2,425,225	USD -2,425,225	24,368	USD 4,717,645	USD 199.05	USD 0
2025-11-10 (Monday)	12,184	USD 2,425,225	USD 2,425,225	24,368	USD 4,717,645	USD 199.05	USD 0
2025-11-07 (Friday)	-12,184	USD -2,292,420	USD -2,292,420	24,368	USD 4,583,987	USD 188.15	USD 0
2025-11-07 (Friday)	12,184	USD 2,292,420	USD 2,292,420	24,368	USD 4,583,987	USD 188.15	USD 0
2025-11-06 (Thursday)	-12,184	USD -2,291,567	USD -2,291,567	24,368	USD 4,670,006	USD 188.08	USD 0
2025-11-06 (Thursday)	12,184	USD 2,291,567	USD 2,291,567	24,368	USD 4,670,006	USD 188.08	USD 0
2025-11-05 (Wednesday)	-12,184	USD -2,378,439	USD -2,378,439	24,368	USD 4,799,278	USD 195.21	USD 0
2025-11-05 (Wednesday)	12,184	USD 2,378,439	USD 2,378,439	24,368	USD 4,799,278	USD 195.21	USD 0
2025-11-04 (Tuesday)	-12,184	USD -2,420,839	USD -2,420,839	24,368	USD 4,941,465	USD 198.69	USD 0
2025-11-04 (Tuesday)	12,184	USD 2,420,839	USD 2,420,839	24,368	USD 4,941,465	USD 198.69	USD 0
2025-11-03 (Monday)	-12,184	USD -2,520,626	USD -2,520,626	21,823	USD 4,472,427	USD 206.88	USD 0
2025-11-03 (Monday)	12,184	USD 2,520,626	USD 2,520,626	21,823	USD 4,472,427	USD 206.88	USD 0
2025-10-31 (Friday)	-9,639	USD -1,951,801	USD -1,951,801	19,278	USD 3,907,458	USD 202.49	USD 0
2025-10-31 (Friday)	9,639	USD 1,951,801	USD 1,951,801	19,278	USD 3,907,458	USD 202.49	USD 0
2025-10-30 (Thursday)	-9,639	USD -1,955,657	USD -1,955,657	19,278	USD 3,951,316	USD 202.89	USD 0
2025-10-30 (Thursday)	9,639	USD 1,955,657	USD 1,955,657	19,278	USD 3,951,316	USD 202.89	USD 0
2025-10-29 (Wednesday)	-9,639	USD -1,995,659	USD -1,995,659	19,278	USD 3,933,387	USD 207.04	USD 0
2025-10-29 (Wednesday)	9,639	USD 1,995,659	USD 1,995,659	19,278	USD 3,933,387	USD 207.04	USD 0
2025-10-28 (Tuesday)	-9,639	USD -1,937,728	USD -1,937,728	19,278	USD 3,783,500	USD 201.03	USD 0
2025-10-28 (Tuesday)	9,639	USD 1,937,728	USD 1,937,728	19,278	USD 3,783,500	USD 201.03	USD 0
2025-10-27 (Monday)	-9,639	USD -1,845,772	USD -1,845,772	19,278	USD 3,641,132	USD 191.49	USD 0
2025-10-27 (Monday)	9,639	USD 1,845,772	USD 1,845,772	19,278	USD 3,641,132	USD 191.49	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 IE0007O06KL9

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
2025-11-13 BUY 24,368 191.440 183.850 184.609 USD 4,498,552 156.36
2025-11-12 BUY 24,368 195.890 191.130 191.606 USD 4,669,055 156.15
2025-11-11 BUY 24,368 195.420 191.300 191.712 USD 4,671,638 155.95
2025-11-10 BUY 24,368 199.940 193.790 194.405 USD 4,737,261 155.72
2025-11-07 BUY 24,368 188.320 178.920 179.860 USD 4,382,828 155.54
2025-11-06 BUY 24,368 197.620 186.380 187.504 USD 4,569,098 155.36
2025-11-05 BUY 24,368 202.920 194.860 195.666 USD 4,767,989 155.14
2025-11-04 BUY 24,368 203.970 197.930 198.534 USD 4,837,876 154.90
2025-11-03 BUY 21,823 211.335 206.330 206.831 USD 4,513,662 154.61
2025-10-31 BUY 19,278 207.970 202.070 202.660 USD 3,906,880 154.34
2025-10-30 BUY 19,278 206.160 201.410 201.885 USD 3,891,939 154.07
2025-10-29 BUY 19,278 212.190 204.780 205.521 USD 3,962,034 153.77
2025-10-28 BUY 19,278 203.150 191.910 193.034 USD 3,721,310 153.50
2025-10-27 BUY 19,278 191.775 188.432 188.766 USD 3,639,033 153.28
2025-10-24 BUY 19,278 187.470 183.500 183.897 USD 3,545,166 153.09
2025-10-23 BUY 19,278 183.030 179.790 180.114 USD 3,472,239 152.92
2025-10-22 BUY 19,278 183.440 176.770 177.437 USD 3,420,631 152.76
2025-10-21 BUY 19,278 182.780 179.800 180.098 USD 3,471,929 152.59
2025-10-20 BUY 19,278 185.200 181.730 182.077 USD 3,510,080 152.41
2025-10-17 BUY 19,278 184.100 179.800 180.230 USD 3,474,474 152.23
2025-10-16 BUY 17,682 183.280 179.770 180.121 USD 3,184,900 152.05
2025-10-15 BUY 16,086 184.870 177.290 178.048 USD 2,864,080 151.89
2025-10-14 BUY 16,086 184.800 179.700 180.210 USD 2,898,858 151.72
2025-10-13 SELL -16,086 4.577* 152.61 Profit of 2,454,929 on sale
2025-10-06 BUY 16,086 187.230 183.330 183.720 USD 2,955,320 152.41
2025-10-03 BUY 16,086 190.360 185.380 185.878 USD 2,990,034 152.19
2025-10-02 BUY 16,586 191.050 188.265 188.543 USD 3,127,182 151.97
2025-10-01 BUY 17,086 188.140 183.900 184.324 USD 3,149,360 151.75
2025-09-30 BUY 17,086 187.350 181.480 182.067 USD 3,110,797 151.53
2025-09-29 BUY 17,086 184.000 180.350 180.715 USD 3,087,697 151.33
2025-09-26 SELL -17,086 179.770 174.930 175.414 USD -2,997,123 152.23 Loss of -396,192 on sale
2025-08-12 BUY 3,574 184.480 179.460 179.962 USD 643,184 152.03
2025-08-11 BUY 3,574 183.840 180.250 180.609 USD 645,497 151.83
2025-08-08 BUY 3,574 183.300 180.400 180.690 USD 645,786 151.63
2025-08-07 BUY 3,277 183.880 178.800 179.308 USD 587,592 151.44
2025-08-06 BUY 2,980 179.900 176.250 176.615 USD 526,313 151.26
2025-08-05 BUY 2,980 180.260 175.900 176.336 USD 525,481 151.08
2025-08-04 BUY 2,980 180.000 174.520 175.068 USD 521,703 150.89
2025-08-01 BUY 2,145 176.540 170.890 171.455 USD 367,771 150.73
2025-07-31 SELL -1,310 183.300 175.930 176.667 USD -231,434 148.58 Loss of -36,793 on sale
2025-07-30 BUY 1,310 179.890 176.040 176.425 USD 231,117 148.37
2025-07-29 BUY 1,310 179.380 175.020 175.456 USD 229,847 148.19
2025-07-24 BUY 1,310 173.830 171.300 171.553 USD 224,734 147.63
2025-07-23 BUY 1,310 171.260 167.970 168.299 USD 220,472 147.47
2025-07-22 BUY 1,310 171.390 164.580 165.261 USD 216,492 147.33
2025-07-21 BUY 1,310 173.380 171.000 171.238 USD 224,322 147.16
2025-07-18 BUY 1,310 174.250 171.260 171.559 USD 224,742 146.97
2025-07-17 BUY 1,310 174.160 170.830 171.163 USD 224,224 146.78
2025-07-16 BUY 1,310 171.750 168.900 169.185 USD 221,632 146.61
2025-07-15 BUY 1,310 172.400 169.200 169.520 USD 222,071 146.43
2025-07-14 BUY 1,310 165.490 162.020 162.367 USD 212,701 146.30
2025-07-11 BUY 1,310 167.890 163.470 163.912 USD 214,725 146.16
2025-07-10 BUY 1,310 164.500 161.610 161.899 USD 212,088 146.02
2025-07-09 BUY 1,310 164.420 161.160 161.486 USD 211,547 145.90
2025-07-08 BUY 1,310 160.220 158.392 158.574 USD 207,733 145.79
2025-07-07 BUY 1,310 159.310 157.340 157.537 USD 206,373 145.69
2025-07-04 BUY 1,310 159.340* 145.59
2025-07-03 BUY 1,310 160.980 157.770 158.091 USD 207,099 145.48
2025-07-02 BUY 1,310 157.600 152.980 153.442 USD 201,009 145.39
2025-06-30 BUY 1,310 158.660 155.960 156.230 USD 204,661 145.29
2025-06-27 SELL -1,310 158.710 155.260 155.605 USD -203,843 142.64 Loss of -16,978 on sale
2025-06-26 BUY 1,310 156.720 154.000 154.272 USD 202,096 142.54
2025-06-25 BUY 1,310 154.450 149.260 149.779 USD 196,210 142.45
2025-06-24 BUY 1,310 147.960 145.500 145.746 USD 190,927 142.40
2025-06-23 SELL -1,310 144.780 142.030 142.305 USD -186,420 139.74 Loss of -3,357 on sale
2025-06-19 BUY 2,310 145.480* 139.69
2025-06-18 BUY 2,310 145.620 143.120 143.370 USD 331,185 139.65
2025-06-17 BUY 2,310 145.220 143.780 143.924 USD 332,464 139.61
2025-06-16 BUY 2,310 146.180 143.200 143.498 USD 331,480 139.56
2025-06-13 BUY 2,310 143.580 140.850 141.123 USD 325,994 139.54
2025-06-12 BUY 1,924 145.000 141.850 142.165 USD 273,525 139.50
2025-06-09 BUY 1,538 145.000 141.940 142.246 USD 218,774 139.47
2025-06-06 BUY 1,538 143.270 141.510 141.686 USD 217,913 139.45
2025-06-05 BUY 1,538 144.000 138.830 139.347 USD 214,316 139.44
2025-06-04 BUY 1,935 142.390 139.540 139.825 USD 270,561 139.42
2025-06-03 BUY 2,332 142.000 137.955 138.360 USD 322,654 139.41
2025-06-02 BUY 2,332 137.380* 139.42
2025-05-30 BUY 2,332 135.130* 139.46
2025-05-29 BUY 2,332 139.190* 139.47
2025-05-28 BUY 2,332 137.250 134.790 135.036 USD 314,904 139.51
2025-05-27 BUY 2,332 135.660 133.310 133.545 USD 311,427 139.55
2025-05-23 BUY 2,332 131.290* 139.63
2025-05-22 BUY 2,332 134.250 131.555 131.824 USD 307,414 139.69
2025-05-21 BUY 2,832 137.400 130.590 131.271 USD 371,759 139.77
2025-05-20 BUY 3,332 134.580 132.620 132.816 USD 442,543 139.83
2025-05-19 BUY 3,332 135.570* 139.87
2025-05-16 BUY 3,332 136.310 133.460 133.745 USD 445,638 139.91
2025-05-15 BUY 3,332 134.830* 139.96
2025-05-14 BUY 3,332 135.340* 140.01
2025-05-13 BUY 3,332 129.930* 140.12
2025-05-12 SELL -3,332 454.217* 136.81 Profit of 455,854 on sale
2025-05-09 BUY 3,332 116.650* 137.03
2025-05-08 BUY 3,332 117.370* 137.24
2025-05-07 BUY 3,332 117.060* 137.46
2025-05-06 BUY 3,332 113.540* 137.72
2025-05-05 BUY 3,332 114.660 112.660 112.860 USD 376,050 137.98
2025-05-02 BUY 3,332 115.400 113.370 113.573 USD 378,425 138.25
2025-05-01 BUY 4,291 114.940 111.320 111.682 USD 479,227 138.55
2025-04-30 BUY 5,250 108.920 104.080 104.564 USD 548,961 138.89
2025-04-29 BUY 5,250 110.200 107.440 107.716 USD 565,509 139.24
2025-04-28 BUY 5,250 110.370 106.020 106.455 USD 558,889 139.60
2025-04-25 BUY 5,250 111.920 105.730 106.349 USD 558,332 139.94
2025-04-24 BUY 5,139 106.540 103.110 103.453 USD 531,645 140.34
2025-04-23 BUY 5,028 104.800 102.020 102.298 USD 514,354 140.80
2025-04-22 BUY 5,028 99.811 97.280 97.533 USD 490,396 141.32
2025-04-21 BUY 5,028 99.430 95.040 95.479 USD 480,068 141.87
2025-04-18 BUY 5,028 101.490* 142.38
2025-04-17 BUY 4,675 104.470 100.050 100.492 USD 469,800 142.91
2025-04-17 BUY 4,675 104.470 100.050 100.492 USD 469,800 142.91
2025-04-16 BUY 4,322 106.790 100.450 101.084 USD 436,885 143.41
2025-04-15 BUY 4,322 113.615 110.500 110.811 USD 478,927 143.82
2025-04-14 BUY 4,322 114.290 109.070 109.592 USD 473,657 144.26
2025-04-11 BUY 4,322 111.550 107.480 107.887 USD 466,288 144.71
2025-04-10 BUY 4,322 110.860 99.150 100.321 USD 433,587 145.22
2025-04-09 BUY 4,322 115.100 97.530 99.287 USD 429,119 145.65
2025-04-08 BUY 4,322 105.850 94.460 95.599 USD 413,179 146.34
2025-04-07 BUY 4,322 101.740 86.630 88.141 USD 380,945 147.04
2025-04-04 BUY 4,322 100.124 92.110 92.911 USD 401,563 147.80
2025-04-02 BUY 4,322 110.420* 148.35
2025-04-01 BUY 4,322 110.150* 148.92
2025-03-31 BUY 4,322 108.380* 149.54
2025-03-28 BUY 4,322 109.670* 150.15
2025-03-27 BUY 4,322 111.430* 150.76
2025-03-26 BUY 4,322 113.760* 151.34
2025-03-25 BUY 3,998 120.690* 151.84
2025-03-24 BUY 3,674 121.410* 152.34
2025-03-21 BUY 3,674 117.700* 152.91
2025-03-20 BUY 3,560 118.530* 153.50
2025-03-19 BUY 3,145 117.520* 154.12
2025-03-18 BUY 2,844 115.430* 154.80
2025-03-17 BUY 2,844 119.530* 155.42
2025-03-14 BUY 2,844 121.670* 156.04
2025-03-13 SELL -2,844 801.639* 144.08 Profit of 409,772 on sale
2025-02-26 BUY 3,766 133.730 128.490 129.014 USD 485,867 144.32
2025-02-25 BUY 3,766 130.200 124.440 125.016 USD 470,810 144.66
2025-02-24 BUY 3,766 138.590 130.080 130.931 USD 493,086 144.95
2025-02-21 BUY 3,766 141.460 134.030 134.773 USD 507,555 145.16
2025-02-20 BUY 3,766 140.660 136.790 137.177 USD 516,609 145.26
2025-02-19 BUY 3,766 141.360 137.220 137.634 USD 518,330 145.39
2025-02-18 BUY 3,766 143.440 137.930 138.481 USD 521,519 145.51
2025-02-14 BUY 3,766 139.200 135.500 135.870 USD 511,686 145.66
2025-02-13 BUY 3,766 136.500 131.170 131.703 USD 495,993 145.89
2025-02-12 BUY 3,766 132.240 129.080 129.396 USD 487,305 146.22
2025-02-11 BUY 3,766 134.480 131.020 131.366 USD 494,724 146.54
2025-02-10 BUY 3,766 135.000 129.970 130.473 USD 491,361 146.84
2025-02-07 BUY 3,766 130.370 127.600 127.877 USD 481,585 147.26
2025-02-06 BUY 3,766 128.750 125.210 125.564 USD 472,874 147.72
2025-02-05 BUY 3,766 125.000 120.760 121.184 USD 456,379 148.31
2025-02-04 BUY 3,766 121.200 116.700 117.150 USD 441,187 149.09
2025-02-03 BUY 3,766 118.570 113.010 113.566 USD 427,690 149.97
2025-01-31 BUY 3,766 127.850 119.190 120.056 USD 452,131 150.80
2025-01-30 BUY 3,481 125.000 118.100 118.790 USD 413,508 151.55
2025-01-29 BUY 4,414 126.890 120.050 120.734 USD 532,920 152.36
2025-01-28 BUY 5,632 129.000 116.250 117.525 USD 661,901 153.07
2025-01-27 BUY 5,632 128.400 116.700 117.870 USD 663,844 154.16
2025-01-24 BUY 5,632 148.970 141.880 142.589 USD 803,061 154.53
2025-01-23 BUY 5,515 147.230 143.720 144.071 USD 794,552 154.77
2025-01-22 SELL -5,398 147.790 143.670 144.082 USD -777,755 150.61 Profit of 35,245 on sale
2025-01-02 BUY 3,649 138.880 134.630 135.055 USD 492,816 151.05
2024-12-10 BUY 1,300 141.820 135.765 136.370 USD 177,282 151.64
2024-12-09 BUY 1,300 139.950 137.130 137.412 USD 178,636 152.14
2024-12-06 BUY 1,196 145.700 141.310 141.749 USD 169,532 152.52
2024-11-27 BUY 1,503 137.220 131.800 132.342 USD 198,910 153.24
2024-11-26 BUY 1,914 139.300 135.670 136.033 USD 260,367 153.95
2024-11-22 BUY 1,914 147.160 141.100 141.706 USD 271,225 155.37
2024-11-21 BUY 1,914 152.890 140.700 141.919 USD 271,633 155.81
2024-11-20 BUY 1,914 147.560 142.730 143.213 USD 274,110 156.33
2024-11-19 BUY 1,914 147.130 140.990 141.604 USD 271,030 156.85
2024-11-18 BUY 1,914 141.550 137.150 137.590 USD 263,347 157.83
2024-11-12 SELL -1,914 149.620 146.010 146.371 USD -280,154 139.94 Loss of -12,304 on sale
2024-11-07 SELL -1,914 148.920 146.170 146.445 USD -280,296 138.99 Loss of -14,271 on sale
2024-11-06 SELL -1,914 146.480 141.960 142.412 USD -272,577 138.92 Loss of -6,687 on sale
2024-11-04 BUY 1,914 138.960 135.570 135.909 USD 260,130 139.44
2024-11-01 BUY 1,914 137.310 134.570 134.844 USD 258,091 139.84
2024-10-31 BUY 1,914 137.610 132.110 132.660 USD 253,911 140.63
2024-10-29 SELL -1,914 142.260 138.900 139.236 USD -266,498 140.83 Profit of 3,054 on sale
2024-10-24 SELL -2,676 141.350 138.460 138.749 USD -371,292 140.79 Profit of 5,475 on sale
2024-10-23 BUY 28 142.430 137.460 137.957 USD 3,863 139.86
2024-10-21 SELL -3,494 143.710 138.000 138.571 USD -484,167 138.00 Loss of -1,995 on sale
2024-10-18 BUY 3,494 138.900 137.280 137.442 USD 480,222 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-13	BUY	24,368	191.440	183.850	184.609	USD 4,498,552	156.36
2025-11-12	BUY	24,368	195.890	191.130	191.606	USD 4,669,055	156.15
2025-11-11	BUY	24,368	195.420	191.300	191.712	USD 4,671,638	155.95
2025-11-10	BUY	24,368	199.940	193.790	194.405	USD 4,737,261	155.72
2025-11-07	BUY	24,368	188.320	178.920	179.860	USD 4,382,828	155.54
2025-11-06	BUY	24,368	197.620	186.380	187.504	USD 4,569,098	155.36
2025-11-05	BUY	24,368	202.920	194.860	195.666	USD 4,767,989	155.14
2025-11-04	BUY	24,368	203.970	197.930	198.534	USD 4,837,876	154.90
2025-11-03	BUY	21,823	211.335	206.330	206.831	USD 4,513,662	154.61
2025-10-31	BUY	19,278	207.970	202.070	202.660	USD 3,906,880	154.34
2025-10-30	BUY	19,278	206.160	201.410	201.885	USD 3,891,939	154.07
2025-10-29	BUY	19,278	212.190	204.780	205.521	USD 3,962,034	153.77
2025-10-28	BUY	19,278	203.150	191.910	193.034	USD 3,721,310	153.50
2025-10-27	BUY	19,278	191.775	188.432	188.766	USD 3,639,033	153.28
2025-10-24	BUY	19,278	187.470	183.500	183.897	USD 3,545,166	153.09
2025-10-23	BUY	19,278	183.030	179.790	180.114	USD 3,472,239	152.92
2025-10-22	BUY	19,278	183.440	176.770	177.437	USD 3,420,631	152.76
2025-10-21	BUY	19,278	182.780	179.800	180.098	USD 3,471,929	152.59
2025-10-20	BUY	19,278	185.200	181.730	182.077	USD 3,510,080	152.41
2025-10-17	BUY	19,278	184.100	179.800	180.230	USD 3,474,474	152.23
2025-10-16	BUY	17,682	183.280	179.770	180.121	USD 3,184,900	152.05
2025-10-15	BUY	16,086	184.870	177.290	178.048	USD 2,864,080	151.89
2025-10-14	BUY	16,086	184.800	179.700	180.210	USD 2,898,858	151.72
2025-10-13	SELL	-16,086			4.577*		152.61 Profit of 2,454,929 on sale
2025-10-06	BUY	16,086	187.230	183.330	183.720	USD 2,955,320	152.41
2025-10-03	BUY	16,086	190.360	185.380	185.878	USD 2,990,034	152.19
2025-10-02	BUY	16,586	191.050	188.265	188.543	USD 3,127,182	151.97
2025-10-01	BUY	17,086	188.140	183.900	184.324	USD 3,149,360	151.75
2025-09-30	BUY	17,086	187.350	181.480	182.067	USD 3,110,797	151.53
2025-09-29	BUY	17,086	184.000	180.350	180.715	USD 3,087,697	151.33
2025-09-26	SELL	-17,086	179.770	174.930	175.414	USD -2,997,123	152.23 Loss of -396,192 on sale
2025-08-12	BUY	3,574	184.480	179.460	179.962	USD 643,184	152.03
2025-08-11	BUY	3,574	183.840	180.250	180.609	USD 645,497	151.83
2025-08-08	BUY	3,574	183.300	180.400	180.690	USD 645,786	151.63
2025-08-07	BUY	3,277	183.880	178.800	179.308	USD 587,592	151.44
2025-08-06	BUY	2,980	179.900	176.250	176.615	USD 526,313	151.26
2025-08-05	BUY	2,980	180.260	175.900	176.336	USD 525,481	151.08
2025-08-04	BUY	2,980	180.000	174.520	175.068	USD 521,703	150.89
2025-08-01	BUY	2,145	176.540	170.890	171.455	USD 367,771	150.73
2025-07-31	SELL	-1,310	183.300	175.930	176.667	USD -231,434	148.58 Loss of -36,793 on sale
2025-07-30	BUY	1,310	179.890	176.040	176.425	USD 231,117	148.37
2025-07-29	BUY	1,310	179.380	175.020	175.456	USD 229,847	148.19
2025-07-24	BUY	1,310	173.830	171.300	171.553	USD 224,734	147.63
2025-07-23	BUY	1,310	171.260	167.970	168.299	USD 220,472	147.47
2025-07-22	BUY	1,310	171.390	164.580	165.261	USD 216,492	147.33
2025-07-21	BUY	1,310	173.380	171.000	171.238	USD 224,322	147.16
2025-07-18	BUY	1,310	174.250	171.260	171.559	USD 224,742	146.97
2025-07-17	BUY	1,310	174.160	170.830	171.163	USD 224,224	146.78
2025-07-16	BUY	1,310	171.750	168.900	169.185	USD 221,632	146.61
2025-07-15	BUY	1,310	172.400	169.200	169.520	USD 222,071	146.43
2025-07-14	BUY	1,310	165.490	162.020	162.367	USD 212,701	146.30
2025-07-11	BUY	1,310	167.890	163.470	163.912	USD 214,725	146.16
2025-07-10	BUY	1,310	164.500	161.610	161.899	USD 212,088	146.02
2025-07-09	BUY	1,310	164.420	161.160	161.486	USD 211,547	145.90
2025-07-08	BUY	1,310	160.220	158.392	158.574	USD 207,733	145.79
2025-07-07	BUY	1,310	159.310	157.340	157.537	USD 206,373	145.69
2025-07-04	BUY	1,310			159.340*		145.59
2025-07-03	BUY	1,310	160.980	157.770	158.091	USD 207,099	145.48
2025-07-02	BUY	1,310	157.600	152.980	153.442	USD 201,009	145.39
2025-06-30	BUY	1,310	158.660	155.960	156.230	USD 204,661	145.29
2025-06-27	SELL	-1,310	158.710	155.260	155.605	USD -203,843	142.64 Loss of -16,978 on sale
2025-06-26	BUY	1,310	156.720	154.000	154.272	USD 202,096	142.54
2025-06-25	BUY	1,310	154.450	149.260	149.779	USD 196,210	142.45
2025-06-24	BUY	1,310	147.960	145.500	145.746	USD 190,927	142.40
2025-06-23	SELL	-1,310	144.780	142.030	142.305	USD -186,420	139.74 Loss of -3,357 on sale
2025-06-19	BUY	2,310			145.480*		139.69
2025-06-18	BUY	2,310	145.620	143.120	143.370	USD 331,185	139.65
2025-06-17	BUY	2,310	145.220	143.780	143.924	USD 332,464	139.61
2025-06-16	BUY	2,310	146.180	143.200	143.498	USD 331,480	139.56
2025-06-13	BUY	2,310	143.580	140.850	141.123	USD 325,994	139.54
2025-06-12	BUY	1,924	145.000	141.850	142.165	USD 273,525	139.50
2025-06-09	BUY	1,538	145.000	141.940	142.246	USD 218,774	139.47
2025-06-06	BUY	1,538	143.270	141.510	141.686	USD 217,913	139.45
2025-06-05	BUY	1,538	144.000	138.830	139.347	USD 214,316	139.44
2025-06-04	BUY	1,935	142.390	139.540	139.825	USD 270,561	139.42
2025-06-03	BUY	2,332	142.000	137.955	138.360	USD 322,654	139.41
2025-06-02	BUY	2,332			137.380*		139.42
2025-05-30	BUY	2,332			135.130*		139.46
2025-05-29	BUY	2,332			139.190*		139.47
2025-05-28	BUY	2,332	137.250	134.790	135.036	USD 314,904	139.51
2025-05-27	BUY	2,332	135.660	133.310	133.545	USD 311,427	139.55
2025-05-23	BUY	2,332			131.290*		139.63
2025-05-22	BUY	2,332	134.250	131.555	131.824	USD 307,414	139.69
2025-05-21	BUY	2,832	137.400	130.590	131.271	USD 371,759	139.77
2025-05-20	BUY	3,332	134.580	132.620	132.816	USD 442,543	139.83
2025-05-19	BUY	3,332			135.570*		139.87
2025-05-16	BUY	3,332	136.310	133.460	133.745	USD 445,638	139.91
2025-05-15	BUY	3,332			134.830*		139.96
2025-05-14	BUY	3,332			135.340*		140.01
2025-05-13	BUY	3,332			129.930*		140.12
2025-05-12	SELL	-3,332			454.217*		136.81 Profit of 455,854 on sale
2025-05-09	BUY	3,332			116.650*		137.03
2025-05-08	BUY	3,332			117.370*		137.24
2025-05-07	BUY	3,332			117.060*		137.46
2025-05-06	BUY	3,332			113.540*		137.72
2025-05-05	BUY	3,332	114.660	112.660	112.860	USD 376,050	137.98
2025-05-02	BUY	3,332	115.400	113.370	113.573	USD 378,425	138.25
2025-05-01	BUY	4,291	114.940	111.320	111.682	USD 479,227	138.55
2025-04-30	BUY	5,250	108.920	104.080	104.564	USD 548,961	138.89
2025-04-29	BUY	5,250	110.200	107.440	107.716	USD 565,509	139.24
2025-04-28	BUY	5,250	110.370	106.020	106.455	USD 558,889	139.60
2025-04-25	BUY	5,250	111.920	105.730	106.349	USD 558,332	139.94
2025-04-24	BUY	5,139	106.540	103.110	103.453	USD 531,645	140.34
2025-04-23	BUY	5,028	104.800	102.020	102.298	USD 514,354	140.80
2025-04-22	BUY	5,028	99.811	97.280	97.533	USD 490,396	141.32
2025-04-21	BUY	5,028	99.430	95.040	95.479	USD 480,068	141.87
2025-04-18	BUY	5,028			101.490*		142.38
2025-04-17	BUY	4,675	104.470	100.050	100.492	USD 469,800	142.91
2025-04-17	BUY	4,675	104.470	100.050	100.492	USD 469,800	142.91
2025-04-16	BUY	4,322	106.790	100.450	101.084	USD 436,885	143.41
2025-04-15	BUY	4,322	113.615	110.500	110.811	USD 478,927	143.82
2025-04-14	BUY	4,322	114.290	109.070	109.592	USD 473,657	144.26
2025-04-11	BUY	4,322	111.550	107.480	107.887	USD 466,288	144.71
2025-04-10	BUY	4,322	110.860	99.150	100.321	USD 433,587	145.22
2025-04-09	BUY	4,322	115.100	97.530	99.287	USD 429,119	145.65
2025-04-08	BUY	4,322	105.850	94.460	95.599	USD 413,179	146.34
2025-04-07	BUY	4,322	101.740	86.630	88.141	USD 380,945	147.04
2025-04-04	BUY	4,322	100.124	92.110	92.911	USD 401,563	147.80
2025-04-02	BUY	4,322			110.420*		148.35
2025-04-01	BUY	4,322			110.150*		148.92
2025-03-31	BUY	4,322			108.380*		149.54
2025-03-28	BUY	4,322			109.670*		150.15
2025-03-27	BUY	4,322			111.430*		150.76
2025-03-26	BUY	4,322			113.760*		151.34
2025-03-25	BUY	3,998			120.690*		151.84
2025-03-24	BUY	3,674			121.410*		152.34
2025-03-21	BUY	3,674			117.700*		152.91
2025-03-20	BUY	3,560			118.530*		153.50
2025-03-19	BUY	3,145			117.520*		154.12
2025-03-18	BUY	2,844			115.430*		154.80
2025-03-17	BUY	2,844			119.530*		155.42
2025-03-14	BUY	2,844			121.670*		156.04
2025-03-13	SELL	-2,844			801.639*		144.08 Profit of 409,772 on sale
2025-02-26	BUY	3,766	133.730	128.490	129.014	USD 485,867	144.32
2025-02-25	BUY	3,766	130.200	124.440	125.016	USD 470,810	144.66
2025-02-24	BUY	3,766	138.590	130.080	130.931	USD 493,086	144.95
2025-02-21	BUY	3,766	141.460	134.030	134.773	USD 507,555	145.16
2025-02-20	BUY	3,766	140.660	136.790	137.177	USD 516,609	145.26
2025-02-19	BUY	3,766	141.360	137.220	137.634	USD 518,330	145.39
2025-02-18	BUY	3,766	143.440	137.930	138.481	USD 521,519	145.51
2025-02-14	BUY	3,766	139.200	135.500	135.870	USD 511,686	145.66
2025-02-13	BUY	3,766	136.500	131.170	131.703	USD 495,993	145.89
2025-02-12	BUY	3,766	132.240	129.080	129.396	USD 487,305	146.22
2025-02-11	BUY	3,766	134.480	131.020	131.366	USD 494,724	146.54
2025-02-10	BUY	3,766	135.000	129.970	130.473	USD 491,361	146.84
2025-02-07	BUY	3,766	130.370	127.600	127.877	USD 481,585	147.26
2025-02-06	BUY	3,766	128.750	125.210	125.564	USD 472,874	147.72
2025-02-05	BUY	3,766	125.000	120.760	121.184	USD 456,379	148.31
2025-02-04	BUY	3,766	121.200	116.700	117.150	USD 441,187	149.09
2025-02-03	BUY	3,766	118.570	113.010	113.566	USD 427,690	149.97
2025-01-31	BUY	3,766	127.850	119.190	120.056	USD 452,131	150.80
2025-01-30	BUY	3,481	125.000	118.100	118.790	USD 413,508	151.55
2025-01-29	BUY	4,414	126.890	120.050	120.734	USD 532,920	152.36
2025-01-28	BUY	5,632	129.000	116.250	117.525	USD 661,901	153.07
2025-01-27	BUY	5,632	128.400	116.700	117.870	USD 663,844	154.16
2025-01-24	BUY	5,632	148.970	141.880	142.589	USD 803,061	154.53
2025-01-23	BUY	5,515	147.230	143.720	144.071	USD 794,552	154.77
2025-01-22	SELL	-5,398	147.790	143.670	144.082	USD -777,755	150.61 Profit of 35,245 on sale
2025-01-02	BUY	3,649	138.880	134.630	135.055	USD 492,816	151.05
2024-12-10	BUY	1,300	141.820	135.765	136.370	USD 177,282	151.64
2024-12-09	BUY	1,300	139.950	137.130	137.412	USD 178,636	152.14
2024-12-06	BUY	1,196	145.700	141.310	141.749	USD 169,532	152.52
2024-11-27	BUY	1,503	137.220	131.800	132.342	USD 198,910	153.24
2024-11-26	BUY	1,914	139.300	135.670	136.033	USD 260,367	153.95
2024-11-22	BUY	1,914	147.160	141.100	141.706	USD 271,225	155.37
2024-11-21	BUY	1,914	152.890	140.700	141.919	USD 271,633	155.81
2024-11-20	BUY	1,914	147.560	142.730	143.213	USD 274,110	156.33
2024-11-19	BUY	1,914	147.130	140.990	141.604	USD 271,030	156.85
2024-11-18	BUY	1,914	141.550	137.150	137.590	USD 263,347	157.83
2024-11-12	SELL	-1,914	149.620	146.010	146.371	USD -280,154	139.94 Loss of -12,304 on sale
2024-11-07	SELL	-1,914	148.920	146.170	146.445	USD -280,296	138.99 Loss of -14,271 on sale
2024-11-06	SELL	-1,914	146.480	141.960	142.412	USD -272,577	138.92 Loss of -6,687 on sale
2024-11-04	BUY	1,914	138.960	135.570	135.909	USD 260,130	139.44
2024-11-01	BUY	1,914	137.310	134.570	134.844	USD 258,091	139.84
2024-10-31	BUY	1,914	137.610	132.110	132.660	USD 253,911	140.63
2024-10-29	SELL	-1,914	142.260	138.900	139.236	USD -266,498	140.83 Profit of 3,054 on sale
2024-10-24	SELL	-2,676	141.350	138.460	138.749	USD -371,292	140.79 Profit of 5,475 on sale
2024-10-23	BUY	28	142.430	137.460	137.957	USD 3,863	139.86
2024-10-21	SELL	-3,494	143.710	138.000	138.571	USD -484,167	138.00 Loss of -1,995 on sale
2024-10-18	BUY	3,494	138.900	137.280	137.442	USD 480,222	0.00

* (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
2025-09-19	24,400,137	141,869	67,398,989	36.2%
2025-09-18	40,042,707	221,420	79,092,701	50.6%
2025-09-17	45,527,125	231,336	98,849,707	46.1%
2025-09-16	29,888,826	194,633	66,871,343	44.7%
2025-09-15	24,877,033	137,599	66,533,834	37.4%
2025-09-12	27,234,418	156,501	56,429,921	48.3%
2025-09-11	31,738,154	123,116	69,196,306	45.9%
2025-09-10	43,540,087	244,969	102,232,125	42.6%
2025-09-09	32,312,177	145,335	79,363,835	40.7%
2025-09-08	25,685,504	161,829	76,171,252	33.7%
2025-09-05	42,119,644	284,918	109,310,354	38.5%
2025-09-04	26,194,868	87,339	63,964,557	41.0%
2025-09-03	37,143,083	225,044	80,724,727	46.0%
2025-09-02	46,136,694	418,623	115,385,797	40.0%
2025-08-29	61,494,966	276,521	116,732,104	52.7%
2025-08-28	78,995,933	335,811	135,206,512	58.4%
2025-08-27	57,528,889	198,476	95,005,768	60.6%
2025-08-26	44,754,560	164,570	77,968,699	57.4%
2025-08-25	47,546,128	182,129	86,597,928	54.9%
2025-08-22	53,398,248	155,865	86,921,009	61.4%
2025-08-21	39,023,976	155,290	72,324,209	54.0%
2025-08-20	51,844,062	361,711	111,713,114	46.4%
2025-08-19	54,657,920	284,751	94,273,665	58.0%
2025-08-18	40,787,586	133,016	67,364,551	60.5%
2025-08-15	39,759,488	122,636	68,582,354	58.0%
2025-08-14	36,751,788	118,400	62,724,455	58.6%
2025-08-13	46,935,526	171,671	85,008,729	55.2%
2025-08-12	37,931,061	145,284	65,236,791	58.1%
2025-08-11	34,917,820	129,283	65,035,456	53.7%
2025-08-08	33,519,433	146,043	62,081,308	54.0%
2025-08-07	41,485,706	167,923	76,931,415	53.9%
2025-08-06	35,673,215	169,973	64,065,997	55.7%
2025-08-05	49,183,234	164,060	80,492,952	61.1%
2025-08-04	38,884,270	114,999	66,329,452	58.6%
2025-08-01	40,054,422	418,919	97,213,291	41.2%
2025-07-31	46,653,646	170,267	101,639,955	45.9%
2025-07-30	44,041,322	144,702	81,531,636	54.0%
2025-07-29	42,407,422	150,681	79,195,489	53.5%
2025-07-28	25,391,309	98,133	62,930,101	40.3%
2025-07-25	30,845,147	115,869	61,666,198	50.0%
2025-07-24	37,266,043	115,284	64,757,495	57.5%
2025-07-23	45,853,927	119,605	73,836,794	62.1%
2025-07-22	55,681,405	242,463	93,316,477	59.7%
2025-07-21	33,315,419	115,744	56,169,920	59.3%
2025-07-18	28,000,410	102,139	64,127,206	43.7%

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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Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam