Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(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
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- 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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
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- The S&P 500 Index ($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... - 2025-09-22 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 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
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- Guru Fundamental Report for NVDA
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- The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 51,029 | USD 8,993,351 | USD 8,993,351 | 0 | USD 303,623 | USD 176.24 | USD 170.29 |
| 2025-09-17 (Wednesday) | 51,029 | USD 8,689,728 | USD 8,689,728 | 0 | USD -234,224 | USD 170.29 | USD 174.88 |
| 2025-09-16 (Tuesday) | 51,029 | USD 8,923,952 | USD 8,923,952 | 0 | USD -146,453 | USD 174.88 | USD 177.75 |
| 2025-09-15 (Monday) | 51,029 | USD 9,070,405 | USD 9,070,405 | 0 | USD -3,572 | USD 177.75 | USD 177.82 |
| 2025-09-12 (Friday) | 51,029 | USD 9,073,977 | USD 9,073,977 | 0 | USD 33,169 | USD 177.82 | USD 177.17 |
| 2025-09-11 (Thursday) | 51,029 | USD 9,040,808 | USD 9,040,808 | 0 | USD -8,165 | USD 177.17 | USD 177.33 |
| 2025-09-10 (Wednesday) | 51,029 | USD 9,048,973 | USD 9,048,973 | | | | |
| 2025-09-09 (Tuesday) | 51,029 | USD 8,713,712 | USD 8,713,712 | -1,042 | USD -50,358 | USD 170.76 | USD 168.31 |
| 2025-09-08 (Monday) | 52,071 | USD 8,764,070 | USD 8,764,070 | 0 | USD 67,172 | USD 168.31 | USD 167.02 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-09-09 | SELL | -1,042 | | | 170.760* | | 133.42 Profit of 139,028 on sale |
| 2025-08-04 | SELL | -1,035 | 180.000 | 174.520 | 175.068 | USD -181,195 | 130.37 Loss of -46,262 on sale |
| 2025-07-17 | BUY | 506 | 174.160 | 170.830 | 171.163 | USD 86,608 | 127.56 |
| 2025-07-08 | BUY | 12,300 | 160.220 | 158.392 | 158.574 | USD 1,950,466 | 125.84 |
| 2025-06-30 | BUY | 129 | 158.660 | 155.960 | 156.230 | USD 20,154 | 123.45 |
| 2025-06-02 | BUY | 58 | | | 137.380* | | 116.25 |
| 2025-05-30 | BUY | 3,905 | | | 135.130* | | 115.93 |
| 2025-05-28 | BUY | 5,538 | 137.250 | 134.790 | 135.036 | USD 747,829 | 115.19 |
| 2025-05-15 | BUY | 49 | | | 134.830* | | 111.73 |
| 2025-04-16 | BUY | 55 | 106.790 | 100.450 | 101.084 | USD 5,560 | 111.85 |
| 2025-04-07 | SELL | -7,438 | 101.740 | 86.630 | 88.141 | USD -655,593 | 113.52 Profit of 188,750 on sale |
| 2025-04-02 | SELL | -7,376 | | | 110.420* | | 114.76 Profit of 846,445 on sale |
| 2025-04-01 | BUY | 922 | | | 110.150* | | 115.03 |
| 2025-03-31 | BUY | 1,966 | | | 108.380* | | 115.44 |
| 2025-03-21 | SELL | -17,461 | | | 117.700* | | 115.24 Profit of 2,012,258 on sale |
| 2025-03-19 | SELL | -2,757 | | | 117.520* | | 114.55 Profit of 315,807 on sale |
| 2025-03-17 | SELL | -6,433 | | | 119.530* | | 113.57 Profit of 730,596 on sale |
| 2025-03-11 | BUY | 919 | | | 108.760* | | 109.84 |
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 |
|---|
| 2025-09-19 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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