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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World 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 TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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
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
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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
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares World 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)384,223USD 71,795,910USD 71,795,910
2025-11-12 (Wednesday)384,223USD 74,462,417NVDA holding increased by 245902USD 74,462,4170USD 245,902 USD 193.8 USD 193.16
2025-11-11 (Tuesday)384,223USD 74,216,515NVDA holding decreased by -2263073USD 74,216,5150USD -2,263,073 USD 193.16 USD 199.05
2025-11-10 (Monday)384,223NVDA holding decreased by -2646USD 76,479,588NVDA holding increased by 3690186USD 76,479,588-2,646USD 3,690,186 USD 199.05 USD 188.15
2025-11-07 (Friday)386,869NVDA holding increased by 6132USD 72,789,402NVDA holding increased by 1180387USD 72,789,4026,132USD 1,180,387 USD 188.15 USD 188.08
2025-11-06 (Thursday)380,737NVDA holding increased by 2305USD 71,609,015NVDA holding decreased by -2264696USD 71,609,0152,305USD -2,264,696 USD 188.08 USD 195.21
2025-11-05 (Wednesday)378,432NVDA holding increased by 876USD 73,873,711NVDA holding decreased by -1142891USD 73,873,711876USD -1,142,891 USD 195.21 USD 198.69
2025-11-04 (Tuesday)377,556NVDA holding increased by 17228USD 75,016,602NVDA holding increased by 471945USD 75,016,60217,228USD 471,945 USD 198.69 USD 206.88
2025-11-03 (Monday)360,328USD 74,544,657NVDA holding increased by 1581840USD 74,544,6570USD 1,581,840 USD 206.88 USD 202.49
2025-10-31 (Friday)360,328USD 72,962,817NVDA holding decreased by -144131USD 72,962,8170USD -144,131 USD 202.49 USD 202.89
2025-10-30 (Thursday)360,328NVDA holding increased by 6248USD 73,106,948NVDA holding decreased by -201775USD 73,106,9486,248USD -201,775 USD 202.89 USD 207.04
2025-10-29 (Wednesday)354,080NVDA holding increased by 13140USD 73,308,723NVDA holding increased by 4769555USD 73,308,72313,140USD 4,769,555 USD 207.04 USD 201.03
2025-10-28 (Tuesday)340,940NVDA holding increased by 9570USD 68,539,168NVDA holding increased by 5085127USD 68,539,1689,570USD 5,085,127 USD 201.03 USD 191.49
2025-10-27 (Monday)331,370NVDA holding increased by 4088USD 63,454,041NVDA holding increased by 2494496USD 63,454,0414,088USD 2,494,496 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 IE000D8XC064

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,646199.940193.790 194.405USD -514,396 142.29 Loss of -137,889 on sale
2025-11-07BUY6,132188.320178.920 179.860USD 1,102,902 142.00
2025-11-06BUY2,305197.620186.380 187.504USD 432,197 141.71
2025-11-05BUY876202.920194.860 195.666USD 171,403 141.37
2025-11-04BUY17,228203.970197.930 198.534USD 3,420,343 141.00
2025-10-30BUY6,248206.160201.410 201.885USD 1,261,378 139.77
2025-10-29BUY13,140212.190204.780 205.521USD 2,700,546 139.33
2025-10-28BUY9,570203.150191.910 193.034USD 1,847,335 138.92
2025-10-27BUY4,088191.775188.432 188.766USD 771,676 138.57
2025-10-24BUY873187.470183.500 183.897USD 160,542 138.25
2025-10-23BUY405183.030179.790 180.114USD 72,946 137.95
2025-10-20BUY26,950185.200181.730 182.077USD 4,906,975 137.05
2025-10-16BUY10,905183.280179.770 180.121USD 1,964,220 136.42
2025-10-15BUY12,513184.870177.290 178.048USD 2,227,915 136.11
2025-10-06BUY578187.230183.330 183.720USD 106,190 135.41
2025-10-03BUY4,913190.360185.380 185.878USD 913,219 135.03
2025-10-02BUY2,601191.050188.265 188.543USD 490,402 134.64
2025-08-12BUY8,036184.480179.460 179.962USD 1,446,175 133.15
2025-08-11BUY1,435183.840180.250 180.609USD 259,174 132.78
2025-08-04BUY861180.000174.520 175.068USD 150,734 131.33
2025-07-31BUY1,306183.300175.930 176.667USD 230,727 130.63
2025-07-22BUY1,140171.390164.580 165.261USD 188,398 129.24
2025-07-21BUY7,695173.380171.000 171.238USD 1,317,676 128.90
2025-07-11BUY4,260167.890163.470 163.912USD 698,265 126.80
2025-07-10BUY3,238164.500161.610 161.899USD 524,229 126.48
2025-07-09BUY3,430164.420161.160 161.486USD 553,897 126.16
2025-07-02BUY2,088157.600152.980 153.442USD 320,387 125.28
2025-06-30BUY2,997158.660155.960 156.230USD 468,221 124.98
2025-06-26BUY1,400156.720154.000 154.272USD 215,981 124.40
2025-06-25BUY6,160154.450149.260 149.779USD 922,639 124.12
2025-06-16BUY1,400146.180143.200 143.498USD 200,897 123.07
2025-06-13BUY1,680143.580140.850 141.123USD 237,087 122.89
2025-06-12BUY3,182145.000141.850 142.165USD 452,369 122.66
2025-06-11BUY15,324144.990141.870 142.182USD 2,178,797 122.46
2025-06-10BUY662144.290141.525 141.801USD 93,873 122.24
2025-06-06BUY1,324143.270141.510 141.686USD 187,592 121.83
2025-06-02BUY660 137.380* 121.03
2025-05-30BUY340 135.130* 120.88
2025-05-28BUY1,395137.250134.790 135.036USD 188,375 120.51
2025-05-22SELL-254134.250131.555 131.824USD -33,483 120.07 Loss of -2,985 on sale
2025-05-14BUY1,120 135.340* 118.98
2025-05-13BUY560 129.930* 118.85
2025-05-12BUY5,320 123.000* 118.79
2025-05-08BUY144 117.370* 118.84
2025-05-01BUY202114.940111.320 111.682USD 22,560 119.17
2025-04-30BUY6,696108.920104.080 104.564USD 700,161 119.32
2025-04-29BUY16,461110.200107.440 107.716USD 1,773,113 119.47
2025-04-28BUY279110.370106.020 106.455USD 29,701 119.63
2025-04-24SELL-837106.540103.110 103.453USD -86,590 119.96 Profit of 13,814 on sale
2025-04-23BUY1,116104.800102.020 102.298USD 114,165 120.22
2025-04-17SELL-913104.470100.050 100.492USD -91,749 121.57 Profit of 19,243 on sale
2025-04-17SELL-913104.470100.050 100.492USD -91,749 121.57 Profit of 19,243 on sale
2025-04-16BUY4,200106.790100.450 101.084USD 424,553 121.85
2025-04-15BUY1,960113.615110.500 110.811USD 217,191 122.02
2025-04-09SELL-899115.10097.530 99.287USD -89,259 122.83 Profit of 21,161 on sale
2025-04-08BUY1,988105.85094.460 95.599USD 190,051 123.32
2025-04-07BUY13,632101.74086.630 88.141USD 1,201,538 123.80
2025-04-04BUY13,916100.12492.110 92.911USD 1,292,955 124.37
2025-04-01BUY2,556 110.150* 124.93
2025-03-31BUY1,716 108.380* 125.27
2025-03-28BUY2,301 109.670* 125.59
2025-03-27BUY572 111.430* 125.90
2025-03-26BUY3,718 113.760* 126.16
2025-03-24BUY2,574 121.410* 126.39
2025-03-20SELL-99 118.530* 126.79 Profit of 12,552 on sale
2025-03-19SELL-1,148 117.520* 127.01 Profit of 145,811 on sale
2025-03-12BUY861 115.740* 128.32
2025-03-07BUY1,435 112.690* 130.03
2025-02-13SELL-140136.500131.170 131.703USD -18,438 130.70 Loss of -141 on sale
2025-02-06SELL-174128.750125.210 125.564USD -21,848 130.51 Profit of 861 on sale
2025-02-04BUY291121.200116.700 117.150USD 34,091 131.98
2025-01-29BUY873126.890120.050 120.734USD 105,401 137.33
2025-01-28BUY873129.000116.250 117.525USD 102,599 138.52
2025-01-27BUY7,566128.400116.700 117.870USD 891,804 141.87
2025-01-24BUY3,783148.970141.880 142.589USD 539,414 141.72
2024-12-05BUY22146.540143.950 144.209USD 3,173 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

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

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

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Disclaimer

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