Home ETF List About

Portfolio Holdings Detail for ISIN IE000KJPDY61
Stock Name / FundiShares World Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWINC(GBP) LSE
ETF TickerWINC.AS(USD) AS
ETF TickerWINC(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
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 World Equity High Income UCITS ETF USD Inc 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)564USD 105,389USD 105,389
2025-11-13 (Thursday)45,601USD 8,521,003USD 8,521,003
2025-11-12 (Wednesday)564NVDA holding increased by 45037USD 109,303NVDA holding increased by 8728532USD 109,30345,037USD 8,728,532 USD 193.8 USD 193.16
2025-11-12 (Wednesday)45,601NVDA holding increased by 45037USD 8,837,474NVDA holding increased by 8728532USD 8,837,47445,037USD 8,728,532 USD 193.8 USD 193.16
2025-11-11 (Tuesday)564NVDA holding increased by 45037USD 108,942NVDA holding increased by 8696025USD 108,94245,037USD 8,696,025 USD 193.16 USD 199.05
2025-11-11 (Tuesday)45,601NVDA holding increased by 45037USD 8,808,289NVDA holding increased by 8696025USD 8,808,28945,037USD 8,696,025 USD 193.16 USD 199.05
2025-11-10 (Monday)564NVDA holding increased by 45250USD 112,264NVDA holding increased by 9013160USD 112,26445,250USD 9,013,160 USD 199.05 USD 188.151
2025-11-10 (Monday)45,814NVDA holding increased by 45250USD 9,119,277NVDA holding increased by 9013160USD 9,119,27745,250USD 9,013,160 USD 199.05 USD 188.151
2025-11-07 (Friday)564NVDA holding increased by 45250USD 106,117NVDA holding increased by 8513827USD 106,11745,250USD 8,513,827 USD 188.15 USD 188.08
2025-11-07 (Friday)45,814NVDA holding increased by 45250USD 8,619,904NVDA holding increased by 8513827USD 8,619,90445,250USD 8,513,827 USD 188.15 USD 188.08
2025-11-06 (Thursday)564NVDA holding increased by 45250USD 106,077NVDA holding increased by 8506599USD 106,07745,250USD 8,506,599 USD 188.08 USD 195.209
2025-11-06 (Thursday)45,814NVDA holding increased by 45250USD 8,616,697NVDA holding increased by 8506599USD 8,616,69745,250USD 8,506,599 USD 188.08 USD 195.209
2025-11-05 (Wednesday)564NVDA holding increased by 44740USD 110,098NVDA holding increased by 8731733USD 110,09844,740USD 8,731,733 USD 195.21 USD 198.69
2025-11-05 (Wednesday)45,304NVDA holding increased by 44740USD 8,843,794NVDA holding increased by 8731733USD 8,843,79444,740USD 8,731,733 USD 195.21 USD 198.69
2025-11-04 (Tuesday)564NVDA holding increased by 44020USD 112,061NVDA holding increased by 8741715USD 112,06144,020USD 8,741,715 USD 198.69 USD 206.879
2025-11-04 (Tuesday)44,584NVDA holding increased by 44020USD 8,858,395NVDA holding increased by 8741715USD 8,858,39544,020USD 8,741,715 USD 198.69 USD 206.879
2025-11-03 (Monday)564NVDA holding increased by 43213USD 116,680NVDA holding increased by 8942382USD 116,68043,213USD 8,942,382 USD 206.88 USD 202.489
2025-11-03 (Monday)43,777NVDA holding increased by 43213USD 9,056,586NVDA holding increased by 8942382USD 9,056,58643,213USD 8,942,382 USD 206.88 USD 202.489
2025-10-31 (Friday)564NVDA holding increased by 43213USD 114,204NVDA holding increased by 8749975USD 114,20443,213USD 8,749,975 USD 202.49 USD 202.89
2025-10-31 (Friday)43,777NVDA holding increased by 43213USD 8,864,405NVDA holding increased by 8749975USD 8,864,40543,213USD 8,749,975 USD 202.49 USD 202.89
2025-10-30 (Thursday)564NVDA holding increased by 43213USD 114,430NVDA holding increased by 8765145USD 114,43043,213USD 8,765,145 USD 202.89 USD 207.041
2025-10-30 (Thursday)43,777NVDA holding increased by 43213USD 8,881,916NVDA holding increased by 8765145USD 8,881,91643,213USD 8,765,145 USD 202.89 USD 207.041
2025-10-29 (Wednesday)564NVDA holding increased by 43213USD 116,771NVDA holding increased by 8950209USD 116,77143,213USD 8,950,209 USD 207.04 USD 201.03
2025-10-29 (Wednesday)43,777NVDA holding increased by 43213USD 9,063,590NVDA holding increased by 8950209USD 9,063,59043,213USD 8,950,209 USD 207.04 USD 201.03
2025-10-28 (Tuesday)564NVDA holding increased by 43213USD 113,381NVDA holding increased by 8692490USD 113,38143,213USD 8,692,490 USD 201.03 USD 191.489
2025-10-28 (Tuesday)43,777NVDA holding increased by 43213USD 8,800,490NVDA holding increased by 8692490USD 8,800,49043,213USD 8,692,490 USD 201.03 USD 191.489
2025-10-27 (Monday)564NVDA holding increased by 43213USD 108,000NVDA holding increased by 8277807USD 108,00043,213USD 8,277,807 USD 191.49 USD 186.261
2025-10-27 (Monday)43,777NVDA holding increased by 43213USD 8,382,858NVDA holding increased by 8277807USD 8,382,85843,213USD 8,277,807 USD 191.49 USD 186.261
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 IE000KJPDY61

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY45,037195.890191.130 191.606USD 8,629,360 142.37
2025-11-11BUY45,037195.420191.300 191.712USD 8,634,133 142.06
2025-11-10BUY45,250199.940193.790 194.405USD 8,796,826 141.71
2025-11-07BUY45,250188.320178.920 179.860USD 8,138,665 141.42
2025-11-06BUY45,250197.620186.380 187.504USD 8,484,556 141.13
2025-11-05BUY44,740202.920194.860 195.666USD 8,754,097 140.79
2025-11-04BUY44,020203.970197.930 198.534USD 8,739,466 140.43
2025-11-03BUY43,213211.335206.330 206.831USD 8,937,766 140.01
2025-10-31BUY43,213207.970202.070 202.660USD 8,757,547 139.61
2025-10-30BUY43,213206.160201.410 201.885USD 8,724,057 139.20
2025-10-29BUY43,213212.190204.780 205.521USD 8,881,178 138.77
2025-10-28BUY43,213203.150191.910 193.034USD 8,341,578 138.36
2025-10-27BUY43,213191.775188.432 188.766USD 8,157,150 138.01
2025-10-24BUY42,781187.470183.500 183.897USD 7,867,298 137.70
2025-10-23BUY42,781183.030179.790 180.114USD 7,705,461 137.40
2025-10-22BUY42,781183.440176.770 177.437USD 7,590,932 137.12
2025-10-21BUY42,781182.780179.800 180.098USD 7,704,773 136.82
2025-10-20BUY43,403185.200181.730 182.077USD 7,902,688 136.51
2025-10-17BUY43,403184.100179.800 180.230USD 7,822,523 136.19
2025-10-16BUY43,403183.280179.770 180.121USD 7,817,792 135.88
2025-10-15SELL-42,521184.870177.290 178.048USD -7,570,779 135.58 Loss of -1,805,896 on sale
2025-10-03BUY40,610190.360185.380 185.878USD 7,548,506 135.22
2025-10-02BUY40,316191.050188.265 188.543USD 7,601,320 134.84
2025-10-01BUY39,581188.140183.900 184.324USD 7,295,728 134.47
2025-09-30BUY39,140187.350181.480 182.067USD 7,126,102 134.10
2025-09-29BUY39,140184.000180.350 180.715USD 7,073,185 133.76
2025-09-26SELL-39,140179.770174.930 175.414USD -6,865,704 133.44 Loss of -1,642,811 on sale
2025-08-12BUY371184.480179.460 179.962USD 66,766 133.08
2025-08-07BUY149183.880178.800 179.308USD 26,717 132.73
2025-08-04BUY298180.000174.520 175.068USD 52,170 131.69
2025-07-22BUY298171.390164.580 165.261USD 49,248 130.03
2025-07-18BUY447174.250171.260 171.559USD 76,687 129.37
2025-07-17BUY447174.160170.830 171.163USD 76,510 129.02
2025-07-16BUY765171.750168.900 169.185USD 129,427 128.68
2025-07-15SELL-532172.400169.200 169.520USD -90,185 128.34 Loss of -21,906 on sale
2025-07-14BUY459165.490162.020 162.367USD 74,526 128.05
2025-07-11BUY153167.890163.470 163.912USD 25,079 127.75
2025-07-09BUY306164.420161.160 161.486USD 49,415 127.15
2025-07-07BUY612159.310157.340 157.537USD 96,413 126.61
2025-07-02BUY1,524157.600152.980 153.442USD 233,846 125.78
2025-06-23BUY151144.780142.030 142.305USD 21,488 124.29
2025-06-13BUY755143.580140.850 141.123USD 106,548 123.12
2025-06-12BUY151145.000141.850 142.165USD 21,467 122.91
2025-06-11BUY151144.990141.870 142.182USD 21,469 122.71
2025-06-04BUY302142.390139.540 139.825USD 42,227 121.70
2025-06-03BUY906142.000137.955 138.360USD 125,354 121.50
2025-06-02BUY151 137.380* 121.33
2025-05-28BUY151137.250134.790 135.036USD 20,390 120.83
2025-05-27SELL-2135.660133.310 133.545USD -267 120.67 Loss of -26 on sale
2025-05-21BUY1,224137.400130.590 131.271USD 160,676 120.15
2025-05-20SELL-229134.580132.620 132.816USD -30,415 119.99 Loss of -2,938 on sale
2025-05-16BUY153136.310133.460 133.745USD 20,463 119.61
2025-05-13BUY305 129.930* 119.10
2025-05-09BUY604 116.650* 119.08
2025-05-06BUY302 113.540* 119.20
2025-04-29BUY151110.200107.440 107.716USD 16,265 119.75
2025-04-22SELL-24299.81197.280 97.533USD -23,603 120.84 Profit of 5,640 on sale
2025-04-09BUY770115.10097.530 99.287USD 76,451 123.11
2025-04-08SELL-201105.85094.460 95.599USD -19,215 123.60 Profit of 5,628 on sale
2025-04-04BUY154100.12492.110 92.911USD 14,308 124.64
2025-03-26BUY760 113.760* 126.43
2025-03-25BUY284 120.690* 126.55
2025-03-19BUY152 117.520* 127.29
2025-03-14BUY456 121.670* 127.94
2025-03-04SELL-125 115.990* 131.15 Profit of 16,393 on sale
2025-02-26BUY459133.730128.490 129.014USD 59,217 132.37
2025-02-18BUY306143.440137.930 138.481USD 42,375 131.65
2025-02-11SELL-668134.480131.020 131.366USD -87,752 130.55 Loss of -548 on sale
2025-02-10BUY318135.000129.970 130.473USD 41,490 130.36
2025-02-04SELL-538121.200116.700 117.150USD -63,027 131.98 Profit of 7,976 on sale
2025-01-27BUY164128.400116.700 117.870USD 19,331 141.87
2024-12-10BUY90141.820135.765 136.370USD 12,273 142.10
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.

Back to Listing

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.