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Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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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
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-25 (Thursday)417,988USD 74,272,288NVDA holding increased by 300952USD 74,272,2880USD 300,952 USD 177.69 USD 176.97
2025-09-24 (Wednesday)417,988USD 73,971,336USD 73,971,336
2025-09-18 (Thursday)407,416NVDA holding increased by 1185USD 71,802,996NVDA holding increased by 761319USD 71,802,9961,185USD 761,319 USD 176.24 USD 174.88
2025-09-16 (Tuesday)406,231USD 71,041,677NVDA holding decreased by -1165883USD 71,041,6770USD -1,165,883 USD 174.88 USD 177.75
2025-09-15 (Monday)406,231USD 72,207,560NVDA holding decreased by -28436USD 72,207,5600USD -28,436 USD 177.75 USD 177.82
2025-09-12 (Friday)406,231USD 72,235,996NVDA holding increased by 264050USD 72,235,9960USD 264,050 USD 177.82 USD 177.17
2025-09-11 (Thursday)406,231USD 71,971,946NVDA holding decreased by -64997USD 71,971,9460USD -64,997 USD 177.17 USD 177.33
2025-09-10 (Wednesday)406,231NVDA holding decreased by -2370USD 72,036,943NVDA holding increased by 2264236USD 72,036,943-2,370USD 2,264,236 USD 177.33 USD 170.76
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 IE000G4PH2B1

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY1,185 176.240* 136.82
2025-09-10SELL-2,370 177.330* 135.65 Profit of 321,480 on sale
2025-08-20BUY5,925 175.400* 134.27
2025-08-15SELL-2,370181.900178.040 178.426USD -422,870 133.44 Loss of -106,621 on sale
2025-07-21SELL-4,740173.380171.000 171.238USD -811,668 131.05 Loss of -190,475 on sale
2025-07-17BUY2,447174.160170.830 171.163USD 418,836 130.50
2025-07-15SELL-8,267172.400169.200 169.520USD -1,401,422 129.96 Loss of -327,062 on sale
2025-07-09SELL-2,362164.420161.160 161.486USD -381,430 129.74 Loss of -74,995 on sale
2025-07-03SELL-2,362160.980157.770 158.091USD -373,411 128.92 Loss of -68,912 on sale
2025-07-02SELL-11,810157.600152.980 153.442USD -1,812,150 128.72 Loss of -291,994 on sale
2025-06-30SELL-34,249158.660155.960 156.230USD -5,350,721 128.51 Loss of -949,328 on sale
2025-06-13SELL-10,752143.580140.850 141.123USD -1,517,355 127.16 Loss of -150,159 on sale
2025-06-12SELL-8,070145.000141.850 142.165USD -1,147,272 127.02 Loss of -122,203 on sale
2025-06-11SELL-24,192144.990141.870 142.182USD -3,439,667 126.90 Loss of -369,666 on sale
2025-06-10SELL-29,590144.290141.525 141.801USD -4,195,906 126.77 Loss of -444,774 on sale
2025-06-05BUY8,070144.000138.830 139.347USD 1,124,530 126.42
2025-05-19SELL-1,345 135.570* 125.38 Profit of 168,638 on sale
2025-05-13BUY4,035 129.930* 125.07
2025-05-02BUY5,272115.400113.370 113.573USD 598,757 125.65
2025-05-01SELL-6,725114.940111.320 111.682USD -751,061 125.79 Profit of 94,867 on sale
2025-04-28SELL-22,848110.370106.020 106.455USD -2,432,284 126.30 Profit of 453,434 on sale
2025-04-16BUY5,376106.790100.450 101.084USD 543,428 128.36
2025-04-08BUY8,064105.85094.460 95.599USD 770,910 129.74
2025-04-07SELL-21,504101.74086.630 88.141USD -1,895,384 130.13 Profit of 902,866 on sale
2025-04-04SELL-4,032100.12492.110 92.911USD -374,619 130.56 Profit of 151,793 on sale
2025-03-28SELL-67,250 109.670* 131.62 Profit of 8,851,236 on sale
2025-03-27SELL-2,690 111.430* 131.88 Profit of 354,746 on sale
2025-03-24SELL-2,690 121.410* 132.41 Profit of 356,172 on sale
2025-03-21BUY23,412 117.700* 132.60
2025-03-18SELL-31,200 115.430* 133.26 Profit of 4,157,626 on sale
2025-03-14SELL-8,814 121.670* 133.62 Profit of 1,177,763 on sale
2025-03-13SELL-1,300 115.580* 133.89 Profit of 174,056 on sale
2025-03-12BUY13,000 115.740* 134.16
2025-03-11BUY16,900 108.760* 134.55
2025-03-07BUY7,800 112.690* 135.32
2025-03-05BUY16,900 117.300* 135.60
2025-02-26BUY2,600133.730128.490 129.014USD 335,436 136.84
2025-02-12BUY2,598132.240129.080 129.396USD 336,171 137.13
2025-02-05BUY5,196125.000120.760 121.184USD 629,672 137.97
2025-01-02BUY8,814138.880134.630 135.055USD 1,190,375 141.01
2024-12-09SELL-1,335139.950137.130 137.412USD -183,445 141.27 Profit of 5,157 on sale
2024-12-03SELL-2,670140.540137.950 138.209USD -369,018 140.99 Profit of 7,414 on sale
2024-12-02BUY1,335140.450137.820 138.083USD 184,341 141.08
2024-11-29BUY2,670139.350136.050 136.380USD 364,135 141.19
2024-11-27BUY6,675137.220131.800 132.342USD 883,383 141.70
2024-11-26BUY8,010139.300135.670 136.033USD 1,089,624 141.92
2024-11-22BUY2,670147.160141.100 141.706USD 378,355 142.21
2024-11-19BUY2,670147.130140.990 141.604USD 378,083 141.45
2024-11-18BUY4,005141.550137.150 137.590USD 551,048 141.53
2024-11-12BUY1,335149.620146.010 146.371USD 195,405 141.08
2024-11-05BUY13,350140.370137.330 137.634USD 1,837,414 139.47
2024-10-31BUY5,340137.610132.110 132.660USD 708,404 141.24
2024-10-30BUY20,025140.330136.810 137.162USD 2,746,669 141.51
2024-10-21BUY2,670143.710138.000 138.571USD 369,985 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.