Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| 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
- 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
- 1 Thing Smart Investors Know About Bear Markets
- The S&P 500 came close to entering a bear market earlier this year, but ultimately bounced back before that happened. The Nasdaq Composite wasn't as lucky but it, too, has been rallying recently, and as of Monday's close, it was around 14% away from its recent high, putting i - 2025-05-01 13:45:00
- 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 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
- 3 Best Nasdaq Stocks to Buy in May
- 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
- The artificial intelligence (AI) market is exploding. Just take a look at recent estimates by the United Nations. By 2033, the U.N. sees the size of the global AI market hitting $4.8 trillion, up from just $183 billion in 2023. - 2025-05-01 11:02:16
- 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 $404,000. NVIDIA makes up approximately 0.3% […] - 2025-05-01 07:54:49
- NVIDIA Co. (NASDAQ:NVDA) Stock Position Raised by Blair William & Co. IL
- Blair William & Co. IL lifted its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,040,883 shares of the computer hardware maker’s stock after purchasing an additional 347,775 shares during the quarter. NVIDIA makes up 2.0% of Blair William & Co. IL’s […] - 2025-05-01 07:54:48
- 3 Tech Stocks You Can Buy and Hold for the Next Decade
- The recent volatility in the stock market has seen many technology companies fall into value territory. For investors with a long view, this can be a great time to start accumulating shares in market-leading companies that are trading at attractive valuations. - 2025-05-01 07:45:00
- Seaport Global Initiates Coverage of NVIDIA (NVDA) with Sell Recommendation
- Fintel reports that on April 30, 2025, Seaport Global initiated coverage of NVIDIA (NasdaqGS:NVDA) with a Sell recommendation. - 2025-05-01 00:04:38
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($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 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($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 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 |
|---|
| 2025-04-30 (Wednesday) | 2,625 | USD 285,915 | USD 285,915 | | | | |
| 2025-04-30 (Wednesday) | -2,625 | USD -285,915 | USD -285,915 | | | | |
| 2025-04-29 (Tuesday) | 2,625 | USD 286,178 | USD 286,178 | | | | |
| 2025-04-29 (Tuesday) | -2,625 | USD -286,178 | USD -286,178 | | | | |
| 2025-04-28 (Monday) | 2,625 | USD 285,416 | USD 285,416 | 5,250 | USD 576,817 | USD 108.73 | USD 0 |
| 2025-04-28 (Monday) | -2,625 | USD -285,416 | USD -285,416 | 5,250 | USD 576,817 | USD 108.73 | USD 0 |
| 2025-04-25 (Friday) | 2,625 | USD 291,401 | USD 291,401 | 5,250 | USD 570,780 | USD 111.01 | USD 0 |
| 2025-04-25 (Friday) | -2,625 | USD -291,401 | USD -291,401 | 5,250 | USD 570,780 | USD 111.01 | USD 0 |
| 2025-04-24 (Thursday) | 2,625 | USD 279,379 | USD 279,379 | 5,139 | USD 537,592 | USD 106.43 | USD 0 |
| 2025-04-24 (Thursday) | -2,625 | USD -279,379 | USD -279,379 | 5,139 | USD 537,592 | USD 106.43 | USD 0 |
| 2025-04-23 (Wednesday) | 2,514 | USD 258,213 | USD 258,213 | 5,028 | USD 506,822 | USD 102.71 | USD 0 |
| 2025-04-23 (Wednesday) | -2,514 | USD -258,213 | USD -258,213 | 5,028 | USD 506,822 | USD 102.71 | USD 0 |
| 2025-04-22 (Tuesday) | 2,514 | USD 248,609 | USD 248,609 | 5,028 | USD 492,241 | USD 98.8898 | USD 0 |
| 2025-04-22 (Tuesday) | -2,514 | USD -248,609 | USD -248,609 | 5,028 | USD 492,241 | USD 98.8898 | USD 0 |
| 2025-04-21 (Monday) | 2,514 | USD 243,632 | USD 243,632 | 5,028 | USD 498,778 | USD 96.9101 | USD 0 |
| 2025-04-21 (Monday) | -2,514 | USD -243,632 | USD -243,632 | 5,028 | USD 498,778 | USD 96.9101 | USD 0 |
| 2025-04-18 (Friday) | 2,514 | USD 255,146 | USD 255,146 | 5,028 | USD 510,292 | USD 101.49 | USD 0 |
| 2025-04-18 (Friday) | -2,514 | USD -255,146 | USD -255,146 | 5,028 | USD 510,292 | USD 101.49 | USD 0 |
| 2025-04-17 (Thursday) | 2,514 | USD 255,146 | USD 255,146 | 4,675 | USD 480,949 | USD 101.49 | USD 0 |
| 2025-04-17 (Thursday) | -2,514 | USD -255,146 | USD -255,146 | 4,675 | USD 480,949 | USD 101.49 | USD 0 |
| 2025-04-16 (Wednesday) | 2,161 | USD 225,803 | USD 225,803 | 4,322 | USD 468,267 | USD 104.49 | USD 0 |
| 2025-04-16 (Wednesday) | -2,161 | USD -225,803 | USD -225,803 | 4,322 | USD 468,267 | USD 104.49 | USD 0 |
| 2025-04-15 (Tuesday) | 2,161 | USD 242,464 | USD 242,464 | 4,322 | USD 481,708 | USD 112.2 | USD 0 |
| 2025-04-15 (Tuesday) | -2,161 | USD -242,464 | USD -242,464 | 4,322 | USD 481,708 | USD 112.2 | USD 0 |
| 2025-04-14 (Monday) | 2,161 | USD 239,244 | USD 239,244 | 4,322 | USD 478,964 | USD 110.71 | USD 0 |
| 2025-04-14 (Monday) | -2,161 | USD -239,244 | USD -239,244 | 4,322 | USD 478,964 | USD 110.71 | USD 0 |
| 2025-04-11 (Friday) | 2,161 | USD 239,720 | USD 239,720 | 4,322 | USD 472,179 | USD 110.93 | USD 0 |
| 2025-04-11 (Friday) | -2,161 | USD -239,720 | USD -239,720 | 4,322 | USD 472,179 | USD 110.93 | USD 0 |
| 2025-04-10 (Thursday) | 2,161 | USD 232,459 | USD 232,459 | 4,322 | USD 479,526 | USD 107.57 | USD 0 |
| 2025-04-10 (Thursday) | -2,161 | USD -232,459 | USD -232,459 | 4,322 | USD 479,526 | USD 107.57 | USD 0 |
| 2025-04-09 (Wednesday) | 2,161 | USD 247,067 | USD 247,067 | 4,322 | USD 455,171 | USD 114.33 | USD 0 |
| 2025-04-09 (Wednesday) | -2,161 | USD -247,067 | USD -247,067 | 4,322 | USD 455,171 | USD 114.33 | USD 0 |
| 2025-04-08 (Tuesday) | 2,161 | USD 208,104 | USD 208,104 | 4,322 | USD 419,104 | USD 96.2999 | USD 0 |
| 2025-04-08 (Tuesday) | -2,161 | USD -208,104 | USD -208,104 | 4,322 | USD 419,104 | USD 96.2999 | USD 0 |
| 2025-04-07 (Monday) | 2,161 | USD 211,000 | USD 211,000 | 4,322 | USD 414,804 | USD 97.64 | USD 0 |
| 2025-04-07 (Monday) | -2,161 | USD -211,000 | USD -211,000 | 4,322 | USD 414,804 | USD 97.64 | USD 0 |
| 2025-04-04 (Friday) | 2,161 | USD 203,804 | USD 203,804 | 4,322 | USD 442,422 | USD 94.31 | USD 0 |
| 2025-04-04 (Friday) | -2,161 | USD -203,804 | USD -203,804 | 4,322 | USD 442,422 | USD 94.31 | USD 0 |
| 2025-04-02 (Wednesday) | 2,161 | USD 238,618 | USD 238,618 | 4,322 | USD 476,652 | USD 110.42 | USD 0 |
| 2025-04-02 (Wednesday) | -2,161 | USD -238,618 | USD -238,618 | 4,322 | USD 476,652 | USD 110.42 | USD 0 |
| 2025-04-01 (Tuesday) | 2,161 | USD 238,034 | USD 238,034 | 4,322 | USD 472,243 | USD 110.15 | USD 0 |
| 2025-04-01 (Tuesday) | -2,161 | USD -238,034 | USD -238,034 | 4,322 | USD 472,243 | USD 110.15 | USD 0 |
| 2025-03-31 (Monday) | 2,161 | USD 234,209 | USD 234,209 | 4,322 | USD 471,206 | USD 108.38 | USD 0 |
| 2025-03-31 (Monday) | -2,161 | USD -234,209 | USD -234,209 | 4,322 | USD 471,206 | USD 108.38 | USD 0 |
| 2025-03-28 (Friday) | 2,161 | USD 236,997 | USD 236,997 | 4,322 | USD 477,797 | USD 109.67 | USD 0 |
| 2025-03-28 (Friday) | -2,161 | USD -236,997 | USD -236,997 | 4,322 | USD 477,797 | USD 109.67 | USD 0 |
| 2025-03-27 (Thursday) | 2,161 | USD 240,800 | USD 240,800 | 4,322 | USD 486,635 | USD 111.43 | USD 0 |
| 2025-03-27 (Thursday) | -2,161 | USD -240,800 | USD -240,800 | 4,322 | USD 486,635 | USD 111.43 | USD 0 |
| 2025-03-26 (Wednesday) | 2,161 | USD 245,835 | USD 245,835 | 4,322 | USD 506,646 | USD 113.76 | USD 0 |
| 2025-03-26 (Wednesday) | -2,161 | USD -245,835 | USD -245,835 | 4,322 | USD 506,646 | USD 113.76 | USD 0 |
| 2025-03-25 (Tuesday) | 2,161 | USD 260,811 | USD 260,811 | 3,998 | USD 483,841 | USD 120.69 | USD 0 |
| 2025-03-25 (Tuesday) | -2,161 | USD -260,811 | USD -260,811 | 3,998 | USD 483,841 | USD 120.69 | USD 0 |
| 2025-03-24 (Monday) | 1,837 | USD 223,030 | USD 223,030 | 3,674 | USD 439,245 | USD 121.41 | USD 0 |
| 2025-03-24 (Monday) | -1,837 | USD -223,030 | USD -223,030 | 3,674 | USD 439,245 | USD 121.41 | USD 0 |
| 2025-03-21 (Friday) | 1,837 | USD 216,215 | USD 216,215 | 3,674 | USD 433,955 | USD 117.7 | USD 0 |
| 2025-03-21 (Friday) | -1,837 | USD -216,215 | USD -216,215 | 3,674 | USD 433,955 | USD 117.7 | USD 0 |
| 2025-03-20 (Thursday) | 1,837 | USD 217,740 | USD 217,740 | 3,560 | USD 420,227 | USD 118.53 | USD 0 |
| 2025-03-20 (Thursday) | -1,837 | USD -217,740 | USD -217,740 | 3,560 | USD 420,227 | USD 118.53 | USD 0 |
| 2025-03-19 (Wednesday) | 1,723 | USD 202,487 | USD 202,487 | 3,145 | USD 366,628 | USD 117.52 | USD 0 |
| 2025-03-19 (Wednesday) | -1,723 | USD -202,487 | USD -202,487 | 3,145 | USD 366,628 | USD 117.52 | USD 0 |
| 2025-03-18 (Tuesday) | 1,422 | USD 164,141 | USD 164,141 | 2,844 | USD 334,113 | USD 115.43 | USD 0 |
| 2025-03-18 (Tuesday) | -1,422 | USD -164,141 | USD -164,141 | 2,844 | USD 334,113 | USD 115.43 | USD 0 |
| 2025-03-17 (Monday) | 1,422 | USD 169,972 | USD 169,972 | 2,844 | USD 342,987 | USD 119.53 | USD 0 |
| 2025-03-17 (Monday) | -1,422 | USD -169,972 | USD -169,972 | 2,844 | USD 342,987 | USD 119.53 | USD 0 |
| 2025-03-14 (Friday) | 1,422 | USD 173,015 | USD 173,015 | 2,844 | USD 337,370 | USD 121.67 | USD 0 |
| 2025-03-14 (Friday) | -1,422 | USD -173,015 | USD -173,015 | 2,844 | USD 337,370 | USD 121.67 | USD 0 |
| 2025-03-13 (Thursday) | 1,422 | USD 164,355 | USD 164,355 | -2,844 | USD -328,710 | USD 801.639 | USD 0 |
| 2025-03-13 (Thursday) | -1,422 | USD -164,355 | USD -164,355 | -2,844 | USD -328,710 | USD 801.639 | USD 0 |
| 2025-02-26 (Wednesday) | 1,883 | USD 247,200 | USD 247,200 | 3,766 | USD 485,644 | USD 131.28 | USD 0 |
| 2025-02-26 (Wednesday) | -1,883 | USD -247,200 | USD -247,200 | 3,766 | USD 485,644 | USD 131.28 | USD 0 |
| 2025-02-25 (Tuesday) | 1,883 | USD 238,444 | USD 238,444 | 3,766 | USD 483,761 | USD 126.63 | USD 0 |
| 2025-02-25 (Tuesday) | -1,883 | USD -238,444 | USD -238,444 | 3,766 | USD 483,761 | USD 126.63 | USD 0 |
| 2025-02-24 (Monday) | 1,883 | USD 245,317 | USD 245,317 | 3,766 | USD 498,449 | USD 130.28 | USD 0 |
| 2025-02-24 (Monday) | -1,883 | USD -245,317 | USD -245,317 | 3,766 | USD 498,449 | USD 130.28 | USD 0 |
| 2025-02-21 (Friday) | 1,883 | USD 253,132 | USD 253,132 | 3,766 | USD 516,959 | USD 134.43 | USD 0 |
| 2025-02-21 (Friday) | -1,883 | USD -253,132 | USD -253,132 | 3,766 | USD 516,959 | USD 134.43 | USD 0 |
| 2025-02-20 (Thursday) | 1,883 | USD 263,827 | USD 263,827 | 3,766 | USD 525,997 | USD 140.11 | USD 0 |
| 2025-02-20 (Thursday) | -1,883 | USD -263,827 | USD -263,827 | 3,766 | USD 525,997 | USD 140.11 | USD 0 |
| 2025-02-19 (Wednesday) | 1,883 | USD 262,170 | USD 262,170 | 3,766 | USD 524,660 | USD 139.23 | USD 0 |
| 2025-02-19 (Wednesday) | -1,883 | USD -262,170 | USD -262,170 | 3,766 | USD 524,660 | USD 139.23 | USD 0 |
| 2025-02-18 (Tuesday) | 1,883 | USD 262,490 | USD 262,490 | 3,766 | USD 523,945 | USD 139.4 | USD 0 |
| 2025-02-18 (Tuesday) | -1,883 | USD -262,490 | USD -262,490 | 3,766 | USD 523,945 | USD 139.4 | USD 0 |
| 2025-02-14 (Friday) | 1,883 | USD 261,455 | USD 261,455 | 3,766 | USD 516,206 | USD 138.85 | USD 0 |
| 2025-02-14 (Friday) | -1,883 | USD -261,455 | USD -261,455 | 3,766 | USD 516,206 | USD 138.85 | USD 0 |
| 2025-02-13 (Thursday) | 1,883 | USD 254,751 | USD 254,751 | 3,766 | USD 501,688 | USD 135.29 | USD 0 |
| 2025-02-13 (Thursday) | -1,883 | USD -254,751 | USD -254,751 | 3,766 | USD 501,688 | USD 135.29 | USD 0 |
| 2025-02-12 (Wednesday) | 1,883 | USD 246,937 | USD 246,937 | 3,766 | USD 496,999 | USD 131.14 | USD 0 |
| 2025-02-12 (Wednesday) | -1,883 | USD -246,937 | USD -246,937 | 3,766 | USD 496,999 | USD 131.14 | USD 0 |
| 2025-02-11 (Tuesday) | 1,883 | USD 250,062 | USD 250,062 | 3,766 | USD 501,574 | USD 132.8 | USD 0 |
| 2025-02-11 (Tuesday) | -1,883 | USD -250,062 | USD -250,062 | 3,766 | USD 501,574 | USD 132.8 | USD 0 |
| 2025-02-10 (Monday) | 1,883 | USD 251,512 | USD 251,512 | 3,766 | USD 496,001 | USD 133.57 | USD 0 |
| 2025-02-10 (Monday) | -1,883 | USD -251,512 | USD -251,512 | 3,766 | USD 496,001 | USD 133.57 | USD 0 |
| 2025-02-07 (Friday) | 1,883 | USD 244,489 | USD 244,489 | 3,766 | USD 486,793 | USD 129.84 | USD 0 |
| 2025-02-07 (Friday) | -1,883 | USD -244,489 | USD -244,489 | 3,766 | USD 486,793 | USD 129.84 | USD 0 |
| 2025-02-06 (Thursday) | 1,883 | USD 242,304 | USD 242,304 | 3,766 | USD 477,359 | USD 128.68 | USD 0 |
| 2025-02-06 (Thursday) | -1,883 | USD -242,304 | USD -242,304 | 3,766 | USD 477,359 | USD 128.68 | USD 0 |
| 2025-02-05 (Wednesday) | 1,883 | USD 235,055 | USD 235,055 | 3,766 | USD 458,473 | USD 124.83 | USD 0 |
| 2025-02-05 (Wednesday) | -1,883 | USD -235,055 | USD -235,055 | 3,766 | USD 458,473 | USD 124.83 | USD 0 |
| 2025-02-04 (Tuesday) | 1,883 | USD 223,418 | USD 223,418 | 3,766 | USD 443,089 | USD 118.65 | USD 0 |
| 2025-02-04 (Tuesday) | -1,883 | USD -223,418 | USD -223,418 | 3,766 | USD 443,089 | USD 118.65 | USD 0 |
| 2025-02-03 (Monday) | 1,883 | USD 219,671 | USD 219,671 | 3,766 | USD 445,763 | USD 116.66 | USD 0 |
| 2025-02-03 (Monday) | -1,883 | USD -219,671 | USD -219,671 | 3,766 | USD 445,763 | USD 116.66 | USD 0 |
| 2025-01-31 (Friday) | 1,883 | USD 226,092 | USD 226,092 | 3,766 | USD 460,808 | USD 120.07 | USD 0 |
| 2025-01-31 (Friday) | -1,883 | USD -226,092 | USD -226,092 | 3,766 | USD 460,808 | USD 120.07 | USD 0 |
| 2025-01-30 (Thursday) | 1,883 | USD 234,716 | USD 234,716 | 3,481 | USD 432,389 | USD 124.65 | USD 0 |
| 2025-01-30 (Thursday) | -1,883 | USD -234,716 | USD -234,716 | 3,481 | USD 432,389 | USD 124.65 | USD 0 |
| 2025-01-29 (Wednesday) | 1,598 | USD 197,673 | USD 197,673 | 4,414 | USD 560,909 | USD 123.7 | USD 0 |
| 2025-01-29 (Wednesday) | -1,598 | USD -197,673 | USD -197,673 | 4,414 | USD 560,909 | USD 123.7 | USD 0 |
| 2025-01-28 (Tuesday) | 2,816 | USD 363,236 | USD 363,236 | 5,632 | USD 696,707 | USD 128.99 | USD 0 |
| 2025-01-28 (Tuesday) | -2,816 | USD -363,236 | USD -363,236 | 5,632 | USD 696,707 | USD 128.99 | USD 0 |
| 2025-01-27 (Monday) | 2,816 | USD 333,471 | USD 333,471 | 5,632 | USD 735,089 | USD 118.42 | USD 0 |
| 2025-01-27 (Monday) | -2,816 | USD -333,471 | USD -333,471 | 5,632 | USD 735,089 | USD 118.42 | USD 0 |
| 2025-01-24 (Friday) | 2,816 | USD 401,618 | USD 401,618 | 5,632 | USD 816,190 | USD 142.62 | USD 0 |
| 2025-01-24 (Friday) | -2,816 | USD -401,618 | USD -401,618 | 5,632 | USD 816,190 | USD 142.62 | USD 0 |
| 2025-01-23 (Thursday) | 2,816 | USD 414,572 | USD 414,572 | 5,515 | USD 811,514 | USD 147.22 | USD 0 |
| 2025-01-23 (Thursday) | -2,816 | USD -414,572 | USD -414,572 | 5,515 | USD 811,514 | USD 147.22 | USD 0 |
| 2025-01-22 (Wednesday) | 2,699 | USD 396,942 | USD 396,942 | -5,398 | USD -793,884 | USD 275.42 | USD 0 |
| 2025-01-22 (Wednesday) | -2,699 | USD -396,942 | USD -396,942 | -5,398 | USD -793,884 | USD 275.42 | USD 0 |
| 2025-01-21 (Tuesday) | 2,699 | USD 380,100 | USD 380,100 | | | | |
| 2025-01-21 (Tuesday) | -2,699 | USD -380,100 | USD -380,100 | | | | |
| 2025-01-17 (Friday) | 2,699 | USD 371,679 | USD 371,679 | | | | |
| 2025-01-17 (Friday) | -2,699 | USD -371,679 | USD -371,679 | | | | |
| 2025-01-16 (Thursday) | 2,699 | USD 360,505 | USD 360,505 | | | | |
| 2025-01-16 (Thursday) | -2,699 | USD -360,505 | USD -360,505 | | | | |
| 2025-01-15 (Wednesday) | 2,699 | USD 367,712 | USD 367,712 | | | | |
| 2025-01-15 (Wednesday) | -2,699 | USD -367,712 | USD -367,712 | | | | |
| 2025-01-14 (Tuesday) | 2,699 | USD 355,620 | USD 355,620 | | | | |
| 2025-01-14 (Tuesday) | -2,699 | USD -355,620 | USD -355,620 | | | | |
| 2025-01-13 (Monday) | 2,699 | USD 359,588 | USD 359,588 | | | | |
| 2025-01-13 (Monday) | -2,699 | USD -359,588 | USD -359,588 | | | | |
| 2025-01-10 (Friday) | 2,699 | USD 366,821 | USD 366,821 | | | | |
| 2025-01-10 (Friday) | -2,699 | USD -366,821 | USD -366,821 | | | | |
| 2025-01-09 (Thursday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-09 (Thursday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-09 (Thursday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-09 (Thursday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-09 (Thursday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-09 (Thursday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-08 (Wednesday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-08 (Wednesday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-08 (Wednesday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-08 (Wednesday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-08 (Wednesday) | 2,699 | USD 378,157 | USD 378,157 | | | | |
| 2025-01-08 (Wednesday) | -2,699 | USD -378,157 | USD -378,157 | | | | |
| 2025-01-02 (Thursday) | 2,999 | USD 414,792 | USD 414,792 | 3,649 | USD 502,588 | USD 138.31 | USD 0 |
| 2025-01-02 (Thursday) | -2,999 | USD -414,792 | USD -414,792 | 3,649 | USD 502,588 | USD 138.31 | USD 0 |
| 2024-12-30 (Monday) | 2,999 | USD 412,333 | USD 412,333 | | | | |
| 2024-12-30 (Monday) | -2,999 | USD -412,333 | USD -412,333 | | | | |
| 2024-12-10 (Tuesday) | 650 | USD 87,796 | USD 87,796 | 1,300 | USD 178,023 | USD 135.071 | USD 0 |
| 2024-12-10 (Tuesday) | -650 | USD -87,796 | USD -87,796 | 1,300 | USD 178,023 | USD 135.071 | USD 0 |
| 2024-12-09 (Monday) | 650 | USD 90,227 | USD 90,227 | 1,300 | USD 182,813 | USD 138.811 | USD 0 |
| 2024-12-09 (Monday) | -650 | USD -90,227 | USD -90,227 | 1,300 | USD 182,813 | USD 138.811 | USD 0 |
| 2024-12-06 (Friday) | 650 | USD 92,586 | USD 92,586 | 1,196 | USD 166,482 | USD 142.44 | USD 0 |
| 2024-12-06 (Friday) | -650 | USD -92,586 | USD -92,586 | 1,196 | USD 166,482 | USD 142.44 | USD 0 |
| 2024-11-27 (Wednesday) | 546 | USD 73,896 | USD 73,896 | 1,503 | USD 204,928 | USD 135.341 | USD 0 |
| 2024-11-27 (Wednesday) | -546 | USD -73,896 | USD -73,896 | 1,503 | USD 204,928 | USD 135.341 | USD 0 |
| 2024-11-26 (Tuesday) | 957 | USD 131,032 | USD 131,032 | 1,914 | USD 261,203 | USD 136.92 | USD 0 |
| 2024-11-26 (Tuesday) | -957 | USD -131,032 | USD -131,032 | 1,914 | USD 261,203 | USD 136.92 | USD 0 |
| 2024-11-25 (Monday) | 957 | USD 130,171 | USD 130,171 | 0 | USD -5,675 | USD 136.02 | USD 141.95 |
| 2024-11-25 (Monday) | -957 | USD -130,171 | USD -130,171 | 0 | USD -5,675 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 957 | USD 135,846 | USD 135,846 | 1,914 | USD 276,209 | USD 141.95 | USD 146.67 |
| 2024-11-22 (Friday) | -957 | USD -135,846 | USD -135,846 | 1,914 | USD 276,209 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 957 | USD 140,363 | USD 140,363 | 1,914 | USD 279,980 | USD 146.67 | USD 145.89 |
| 2024-11-21 (Thursday) | -957 | USD -140,363 | USD -140,363 | 1,914 | USD 279,980 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 957 | USD 139,617 | USD 139,617 | 1,914 | USD 280,306 | USD 145.89 | USD 147.01 |
| 2024-11-20 (Wednesday) | -957 | USD -139,617 | USD -139,617 | 1,914 | USD 280,306 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 957 | USD 140,689 | USD 140,689 | 1,914 | USD 274,813 | USD 147.01 | USD 140.15 |
| 2024-11-19 (Tuesday) | -957 | USD -140,689 | USD -140,689 | 1,914 | USD 274,813 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 957 | USD 134,124 | USD 134,124 | 1,914 | USD 276,038 | USD 140.15 | USD 148.29 |
| 2024-11-18 (Monday) | -957 | USD -134,124 | USD -134,124 | 1,914 | USD 276,038 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 957 | USD 141,914 | USD 141,914 | -1,914 | USD -283,828 | USD 444.059 | USD 448.569 |
| 2024-11-12 (Tuesday) | -957 | USD -141,914 | USD -141,914 | -1,914 | USD -283,828 | USD 444.059 | USD 448.569 |
| 2024-11-08 (Friday) | 957 | USD 141,282 | USD 141,282 | 0 | USD -1,196 | USD 147.63 | USD 148.88 |
| 2024-11-08 (Friday) | -957 | USD -141,282 | USD -141,282 | 0 | USD -1,196 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 957 | USD 142,478 | USD 142,478 | -1,914 | USD -281,827 | USD 145.61 | USD 0 |
| 2024-11-07 (Thursday) | -957 | USD -142,478 | USD -142,478 | -1,914 | USD -281,827 | USD 145.61 | USD 0 |
| 2024-11-06 (Wednesday) | 957 | USD 139,349 | USD 139,349 | -1,914 | USD -273,243 | USD 139.91 | USD 0 |
| 2024-11-06 (Wednesday) | -957 | USD -139,349 | USD -139,349 | -1,914 | USD -273,243 | USD 139.91 | USD 0 |
| 2024-11-05 (Tuesday) | 957 | USD 133,894 | USD 133,894 | 0 | USD -3,694 | USD 136.05 | USD 0 |
| 2024-11-05 (Tuesday) | -957 | USD -133,894 | USD -133,894 | 0 | USD -3,694 | USD 136.05 | USD 0 |
| 2024-11-04 (Monday) | 957 | USD 130,200 | USD 130,200 | 1,914 | USD 259,778 | USD 136.05 | USD 0 |
| 2024-11-04 (Monday) | -957 | USD -130,200 | USD -130,200 | 1,914 | USD 259,778 | USD 136.05 | USD 0 |
| 2024-11-01 (Friday) | 957 | USD 129,578 | USD 129,578 | 1,914 | USD 256,629 | USD 135.4 | USD 0 |
| 2024-11-01 (Friday) | -957 | USD -129,578 | USD -129,578 | 1,914 | USD 256,629 | USD 135.4 | USD 0 |
| 2024-10-31 (Thursday) | 957 | USD 127,051 | USD 127,051 | 1,914 | USD 260,395 | USD 132.76 | USD 0 |
| 2024-10-31 (Thursday) | -957 | USD -127,051 | USD -127,051 | 1,914 | USD 260,395 | USD 132.76 | USD 0 |
| 2024-10-30 (Wednesday) | 957 | USD 133,344 | USD 133,344 | 0 | USD -1,832 | USD 139.335 | USD 141.25 |
| 2024-10-30 (Wednesday) | -957 | USD -133,344 | USD -133,344 | 0 | USD -1,832 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 957 | USD 135,176 | USD 135,176 | -1,914 | USD -269,654 | USD 140.52 | USD 0 |
| 2024-10-29 (Tuesday) | -957 | USD -135,176 | USD -135,176 | -1,914 | USD -269,654 | USD 140.52 | USD 0 |
| 2024-10-28 (Monday) | 957 | USD 134,478 | USD 134,478 | 0 | USD 976 | USD 141.54 | USD 140.41 |
| 2024-10-28 (Monday) | -957 | USD -134,478 | USD -134,478 | 0 | USD 976 | USD 141.54 | USD 140.41 |
| 2024-10-25 (Friday) | 957 | USD 135,454 | USD 135,454 | 0 | USD 1,082 | USD 141.54 | USD 140.41 |
| 2024-10-25 (Friday) | -957 | USD -135,454 | USD -135,454 | 0 | USD 1,082 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 957 | USD 134,372 | USD 134,372 | -2,676 | USD -374,276 | USD 139.56 | USD 0 |
| 2024-10-24 (Thursday) | -957 | USD -134,372 | USD -134,372 | -2,676 | USD -374,276 | USD 139.56 | USD 0 |
| 2024-10-23 (Wednesday) | 1,719 | USD 239,904 | USD 239,904 | 28 | USD 10,948 | USD 143.59 | USD 143.71 |
| 2024-10-23 (Wednesday) | -1,719 | USD -239,904 | USD -239,904 | 28 | USD 10,948 | USD 143.59 | USD 143.71 |
| 2024-10-22 (Tuesday) | 1,747 | USD 250,852 | USD 250,852 | 0 | USD -209 | USD 143.59 | USD 143.71 |
| 2024-10-22 (Tuesday) | -1,747 | USD -250,852 | USD -250,852 | 0 | USD -209 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 1,747 | USD 251,061 | USD 251,061 | -3,494 | USD -492,147 | USD 138 | USD 0 |
| 2024-10-21 (Monday) | -1,747 | USD -251,061 | USD -251,061 | -3,494 | USD -492,147 | USD 138 | USD 0 |
| 2024-10-18 (Friday) | 1,747 | USD 241,086 | USD 241,086 | 3,494 | USD 482,172 | USD 138 | USD 0 |
| 2024-10-18 (Friday) | -1,747 | USD -241,086 | USD -241,086 | 3,494 | USD 482,172 | USD 138 | 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 holdingsShare 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 |
|---|
| 2025-04-28 | 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 | 144.67 |
| 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 -12,303 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 | 140.80 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. * (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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