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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

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
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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
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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
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Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
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Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
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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 $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
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The S&P 500 Index ($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
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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
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iShares US Equity Enhanced Active UCITS ETF USD (Acc) NVDA holdings

DateNumber of NVDA Shares HeldBase Market Value of NVDA SharesLocal Market Value of NVDA SharesChange in NVDA Shares HeldChange in NVDA Base ValueCurrent Price per NVDA Share HeldPrevious Price per NVDA Share Held
2025-11-13 (Thursday)533,084USD 99,612,076NVDA holding decreased by -3699603USD 99,612,0760USD -3,699,603 USD 186.86 USD 193.8
2025-11-12 (Wednesday)533,084USD 103,311,679NVDA holding increased by 341174USD 103,311,6790USD 341,174 USD 193.8 USD 193.16
2025-11-11 (Tuesday)533,084USD 102,970,505NVDA holding decreased by -3139865USD 102,970,5050USD -3,139,865 USD 193.16 USD 199.05
2025-11-10 (Monday)533,084USD 106,110,370NVDA holding increased by 5810615USD 106,110,3700USD 5,810,615 USD 199.05 USD 188.15
2025-11-07 (Friday)533,084NVDA holding increased by 2634USD 100,299,755NVDA holding increased by 532719USD 100,299,7552,634USD 532,719 USD 188.15 USD 188.08
2025-11-06 (Thursday)530,450USD 99,767,036NVDA holding decreased by -3782109USD 99,767,0360USD -3,782,109 USD 188.08 USD 195.21
2025-11-05 (Wednesday)530,450NVDA holding increased by 9207USD 103,549,145NVDA holding decreased by -16627USD 103,549,1459,207USD -16,627 USD 195.21 USD 198.69
2025-11-04 (Tuesday)521,243NVDA holding increased by 5022USD 103,565,772NVDA holding decreased by -3230028USD 103,565,7725,022USD -3,230,028 USD 198.69 USD 206.88
2025-11-03 (Monday)516,221NVDA holding increased by 13671USD 106,795,800NVDA holding increased by 5034450USD 106,795,80013,671USD 5,034,450 USD 206.88 USD 202.49
2025-10-31 (Friday)502,550USD 101,761,350NVDA holding decreased by -201020USD 101,761,3500USD -201,020 USD 202.49 USD 202.89
2025-10-30 (Thursday)502,550NVDA holding increased by 837USD 101,962,370NVDA holding decreased by -1912290USD 101,962,370837USD -1,912,290 USD 202.89 USD 207.04
2025-10-29 (Wednesday)501,713USD 103,874,660NVDA holding increased by 3015296USD 103,874,6600USD 3,015,296 USD 207.04 USD 201.03
2025-10-28 (Tuesday)501,713NVDA holding increased by 4119USD 100,859,364NVDA holding increased by 5575089USD 100,859,3644,119USD 5,575,089 USD 201.03 USD 191.49
2025-10-27 (Monday)497,594USD 95,284,275NVDA holding increased by 2602417USD 95,284,2750USD 2,602,417 USD 191.49 USD 186.26
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 IE0009VWHAE6

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY2,634188.320178.920 179.860USD 473,751 141.38
2025-11-05BUY9,207202.920194.860 195.666USD 1,801,497 140.84
2025-11-04BUY5,022203.970197.930 198.534USD 997,038 140.52
2025-11-03BUY13,671211.335206.330 206.831USD 2,827,580 140.16
2025-10-30BUY837206.160201.410 201.885USD 168,978 139.46
2025-10-28BUY4,119203.150191.910 193.034USD 795,107 138.74
2025-10-23BUY3,036183.030179.790 180.114USD 546,826 137.92
2025-10-22BUY828183.440176.770 177.437USD 146,918 137.67
2025-10-21BUY4,140182.780179.800 180.098USD 745,606 137.42
2025-10-20BUY2,760185.200181.730 182.077USD 502,533 137.16
2025-10-17BUY3,533184.100179.800 180.230USD 636,753 136.89
2025-10-14BUY6,302184.800179.700 180.210USD 1,135,683 136.11
2025-10-01BUY8,768188.140183.900 184.324USD 1,616,153 135.48
2025-09-29BUY1,449184.000180.350 180.715USD 261,856 134.89
2025-08-04SELL-2,620180.000174.520 175.068USD -458,678 134.06 Loss of -107,433 on sale
2025-07-31BUY1,551183.300175.930 176.667USD 274,011 133.54
2025-07-29SELL-2,610179.380175.020 175.456USD -457,940 132.98 Loss of -110,864 on sale
2025-07-25BUY16,443174.720172.960 173.136USD 2,846,875 132.44
2025-07-24BUY3,654173.830171.300 171.553USD 626,855 132.17
2025-07-23BUY3,132171.260167.970 168.299USD 527,112 131.91
2025-07-21BUY2,610173.380171.000 171.238USD 446,931 131.42
2025-07-18BUY783174.250171.260 171.559USD 134,331 131.15
2025-07-17BUY783174.160170.830 171.163USD 134,021 130.87
2025-07-09BUY2,871164.420161.160 161.486USD 463,626 129.63
2025-07-07BUY1,305159.310157.340 157.537USD 205,586 129.21
2025-07-03BUY3,132160.980157.770 158.091USD 495,141 128.78
2025-07-01BUY125,280157.200151.490 152.061USD 19,050,203 128.40
2025-06-18SELL-3,654145.620143.120 143.370USD -523,874 127.00 Loss of -59,803 on sale
2025-06-16BUY5,742146.180143.200 143.498USD 823,965 126.73
2025-06-13SELL-642143.580140.850 141.123USD -90,601 126.61 Loss of -9,316 on sale
2025-06-09BUY9,396145.000141.940 142.246USD 1,336,543 126.06
2025-06-05SELL-783144.000138.830 139.347USD -109,109 125.81 Loss of -10,596 on sale
2025-05-28BUY3,132137.250134.790 135.036USD 422,933 125.16
2025-05-19SELL-941 135.570* 124.70 Profit of 117,345 on sale
2025-05-14SELL-849 135.340* 124.41 Profit of 105,620 on sale
2025-05-12BUY526 123.000* 124.37
2025-05-07BUY1,315 117.060* 124.58
2025-05-05SELL-3,524114.660112.660 112.860USD -397,719 124.80 Profit of 42,091 on sale
2025-05-01BUY1,602114.940111.320 111.682USD 178,915 125.05
2025-04-29BUY20,410110.200107.440 107.716USD 2,198,483 125.38
2025-04-16BUY6,942106.790100.450 101.084USD 701,725 127.67
2025-04-15BUY27,768113.615110.500 110.811USD 3,077,014 127.85
2025-04-14BUY4,539114.290109.070 109.592USD 497,438 128.05
2025-04-11BUY8,010111.550107.480 107.887USD 864,175 128.26
2025-04-10BUY9,345110.86099.150 100.321USD 937,500 128.51
2025-04-08BUY5,073105.85094.460 95.599USD 484,974 129.09
2025-04-07BUY11,481101.74086.630 88.141USD 1,011,947 129.49
2025-04-02BUY2,136 110.420* 130.19
2025-04-01BUY20,559 110.150* 130.46
2025-03-31BUY2,670 108.380* 130.75
2025-03-28BUY28,035 109.670* 131.04
2025-03-26BUY37,380 113.760* 131.55
2025-03-25BUY4,005 120.690* 131.70
2025-03-21BUY3,204 117.700* 132.06
2025-03-14BUY801 121.670* 133.11
2025-03-11BUY267 108.760* 134.08
2025-03-05BUY534 117.300* 135.21
2025-02-21BUY267141.460134.030 134.773USD 35,984 136.89
2025-02-11SELL-499134.480131.020 131.366USD -65,552 136.92 Profit of 2,771 on sale
2024-11-22BUY5,691147.160141.100 141.706USD 806,449 141.98
2024-11-19BUY271147.130140.990 141.604USD 38,375 141.08
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.