Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
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iShares S&P 500 ESG 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
2025-05-08 (Thursday)363,008USD 42,606,249NVDA holding increased by 112533USD 42,606,2490USD 112,533 USD 117.37 USD 117.06
2025-05-07 (Wednesday)363,008USD 42,493,716NVDA holding increased by 1277788USD 42,493,7160USD 1,277,788 USD 117.06 USD 113.54
2025-05-06 (Tuesday)363,008USD 41,215,928NVDA holding decreased by -101643USD 41,215,9280USD -101,643 USD 113.54 USD 113.82
2025-05-05 (Monday)363,008USD 41,317,571NVDA holding decreased by -246845USD 41,317,5710USD -246,845 USD 113.82 USD 114.5
2025-05-02 (Friday)363,008USD 41,564,416NVDA holding increased by 1049093USD 41,564,4160USD 1,049,093 USD 114.5 USD 111.61
2025-05-01 (Thursday)363,008NVDA holding decreased by -2096USD 40,515,323NVDA holding increased by 748195USD 40,515,323-2,096USD 748,195 USD 111.61 USD 108.92
2025-04-30 (Wednesday)365,104NVDA holding increased by 2146USD 39,767,128NVDA holding increased by 197447USD 39,767,1282,146USD 197,447 USD 108.92 USD 109.02
2025-04-29 (Tuesday)362,958USD 39,569,681NVDA holding increased by 105258USD 39,569,6810USD 105,258 USD 109.02 USD 108.73
2025-04-28 (Monday)362,958USD 39,464,423NVDA holding decreased by -827545USD 39,464,4230USD -827,545 USD 108.73 USD 111.01
2025-04-25 (Friday)362,958USD 40,291,968NVDA holding increased by 1662348USD 40,291,9680USD 1,662,348 USD 111.01 USD 106.43
2025-04-24 (Thursday)362,958USD 38,629,620NVDA holding increased by 1350204USD 38,629,6200USD 1,350,204 USD 106.43 USD 102.71
2025-04-23 (Wednesday)362,958NVDA holding increased by 6255USD 37,279,416NVDA holding increased by 2005056USD 37,279,4166,255USD 2,005,056 USD 102.71 USD 98.89
2025-04-22 (Tuesday)356,703USD 35,274,360NVDA holding increased by 706272USD 35,274,3600USD 706,272 USD 98.89 USD 96.91
2025-04-21 (Monday)356,703USD 34,568,088NVDA holding decreased by -1633699USD 34,568,0880USD -1,633,699 USD 96.91 USD 101.49
2025-04-18 (Friday)356,703USD 36,201,787USD 36,201,7870USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)356,703NVDA holding increased by 2085USD 36,201,787NVDA holding decreased by -852248USD 36,201,7872,085USD -852,248 USD 101.49 USD 104.49
2025-04-16 (Wednesday)354,618USD 37,054,035NVDA holding decreased by -2734105USD 37,054,0350USD -2,734,105 USD 104.49 USD 112.2
2025-04-15 (Tuesday)354,618USD 39,788,140NVDA holding increased by 528381USD 39,788,1400USD 528,381 USD 112.2 USD 110.71
2025-04-14 (Monday)354,618USD 39,259,759NVDA holding decreased by -78016USD 39,259,7590USD -78,016 USD 110.71 USD 110.93
2025-04-11 (Friday)354,618NVDA holding increased by 8837USD 39,337,775NVDA holding increased by 2142113USD 39,337,7758,837USD 2,142,113 USD 110.93 USD 107.57
2025-04-10 (Thursday)345,781USD 37,195,662NVDA holding decreased by -2337480USD 37,195,6620USD -2,337,480 USD 107.57 USD 114.33
2025-04-09 (Wednesday)345,781USD 39,533,142NVDA holding increased by 6234432USD 39,533,1420USD 6,234,432 USD 114.33 USD 96.3
2025-04-08 (Tuesday)345,781USD 33,298,710NVDA holding decreased by -463347USD 33,298,7100USD -463,347 USD 96.3 USD 97.64
2025-04-07 (Monday)345,781NVDA holding decreased by -14560USD 33,762,057NVDA holding decreased by -221703USD 33,762,057-14,560USD -221,703 USD 97.64 USD 94.31
2025-04-04 (Friday)360,341NVDA holding decreased by -18729USD 33,983,760NVDA holding decreased by -7873149USD 33,983,760-18,729USD -7,873,149 USD 94.31 USD 110.42
2025-04-02 (Wednesday)379,070USD 41,856,909NVDA holding increased by 102348USD 41,856,9090USD 102,348 USD 110.42 USD 110.15
2025-04-01 (Tuesday)379,070USD 41,754,561NVDA holding increased by 670954USD 41,754,5610USD 670,954 USD 110.15 USD 108.38
2025-03-31 (Monday)379,070NVDA holding decreased by -1569USD 41,083,607NVDA holding decreased by -661072USD 41,083,607-1,569USD -661,072 USD 108.38 USD 109.67
2025-03-28 (Friday)380,639USD 41,744,679NVDA holding decreased by -669925USD 41,744,6790USD -669,925 USD 109.67 USD 111.43
2025-03-27 (Thursday)380,639USD 42,414,604NVDA holding decreased by -886889USD 42,414,6040USD -886,889 USD 111.43 USD 113.76
2025-03-26 (Wednesday)380,639USD 43,301,493NVDA holding decreased by -2637828USD 43,301,4930USD -2,637,828 USD 113.76 USD 120.69
2025-03-25 (Tuesday)380,639USD 45,939,321NVDA holding decreased by -274060USD 45,939,3210USD -274,060 USD 120.69 USD 121.41
2025-03-24 (Monday)380,639USD 46,213,381NVDA holding increased by 1412171USD 46,213,3810USD 1,412,171 USD 121.41 USD 117.7
2025-03-21 (Friday)380,639NVDA holding decreased by -891USD 44,801,210NVDA holding decreased by -421541USD 44,801,210-891USD -421,541 USD 117.7 USD 118.53
2025-03-20 (Thursday)381,530USD 45,222,751NVDA holding increased by 385345USD 45,222,7510USD 385,345 USD 118.53 USD 117.52
2025-03-19 (Wednesday)381,530USD 44,837,406NVDA holding increased by 797398USD 44,837,4060USD 797,398 USD 117.52 USD 115.43
2025-03-18 (Tuesday)381,530NVDA holding decreased by -8296USD 44,040,008NVDA holding decreased by -2555894USD 44,040,008-8,296USD -2,555,894 USD 115.43 USD 119.53
2025-03-17 (Monday)389,826NVDA holding decreased by -20560USD 46,595,902NVDA holding decreased by -3335763USD 46,595,902-20,560USD -3,335,763 USD 119.53 USD 121.67
2025-03-14 (Friday)410,386USD 49,931,665NVDA holding increased by 2499251USD 49,931,6650USD 2,499,251 USD 121.67 USD 115.58
2025-03-13 (Thursday)410,386NVDA holding decreased by -4148USD 47,432,414NVDA holding decreased by -545751USD 47,432,414-4,148USD -545,751 USD 115.58 USD 115.74
2025-03-12 (Wednesday)414,534USD 47,978,165NVDA holding increased by 2893447USD 47,978,1650USD 2,893,447 USD 115.74 USD 108.76
2025-03-11 (Tuesday)414,534NVDA holding increased by 8090USD 45,084,718NVDA holding increased by 1603339USD 45,084,7188,090USD 1,603,339 USD 108.76 USD 106.98
2025-03-10 (Monday)406,444NVDA holding decreased by -2074USD 43,481,379NVDA holding decreased by -2554514USD 43,481,379-2,074USD -2,554,514 USD 106.98 USD 112.69
2025-03-07 (Friday)408,518USD 46,035,893NVDA holding increased by 866058USD 46,035,8930USD 866,058 USD 112.69 USD 110.57
2025-03-06 (Thursday)408,518USD 45,169,835NVDA holding decreased by -2749326USD 45,169,8350USD -2,749,326 USD 110.57 USD 117.3
2025-03-05 (Wednesday)408,518NVDA holding decreased by -6222USD 47,919,161NVDA holding decreased by -186532USD 47,919,161-6,222USD -186,532 USD 117.3 USD 115.99
2025-03-04 (Tuesday)414,740USD 48,105,693NVDA holding increased by 800449USD 48,105,6930USD 800,449 USD 115.99 USD 114.06
2025-03-03 (Monday)414,740NVDA holding decreased by -2074USD 47,305,244NVDA holding decreased by -4763161USD 47,305,244-2,074USD -4,763,161 USD 114.06 USD 124.92
2025-02-28 (Friday)416,814USD 52,068,405NVDA holding increased by 1988203USD 52,068,4050USD 1,988,203 USD 124.92 USD 120.15
2025-02-27 (Thursday)416,814USD 50,080,202NVDA holding decreased by -4639140USD 50,080,2020USD -4,639,140 USD 120.15 USD 131.28
2025-02-26 (Wednesday)416,814USD 54,719,342NVDA holding increased by 1938185USD 54,719,3420USD 1,938,185 USD 131.28 USD 126.63
2025-02-25 (Tuesday)416,814USD 52,781,157NVDA holding decreased by -1521371USD 52,781,1570USD -1,521,371 USD 126.63 USD 130.28
2025-02-24 (Monday)416,814USD 54,302,528NVDA holding decreased by -1729778USD 54,302,5280USD -1,729,778 USD 130.28 USD 134.43
2025-02-21 (Friday)416,814NVDA holding decreased by -7656USD 56,032,306NVDA holding decreased by -3440186USD 56,032,306-7,656USD -3,440,186 USD 134.43 USD 140.11
2025-02-20 (Thursday)424,470USD 59,472,492NVDA holding increased by 373534USD 59,472,4920USD 373,534 USD 140.11 USD 139.23
2025-02-19 (Wednesday)424,470USD 59,098,958NVDA holding decreased by -72160USD 59,098,9580USD -72,160 USD 139.23 USD 139.4
2025-02-18 (Tuesday)424,470USD 59,171,118NVDA holding increased by 233458USD 59,171,1180USD 233,458 USD 139.4 USD 138.85
2025-02-17 (Monday)424,470USD 58,937,660USD 58,937,6600USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)424,470NVDA holding decreased by -8292USD 58,937,660NVDA holding increased by 389289USD 58,937,660-8,292USD 389,289 USD 138.85 USD 135.29
2025-02-13 (Thursday)432,762USD 58,548,371NVDA holding increased by 1795962USD 58,548,3710USD 1,795,962 USD 135.29 USD 131.14
2025-02-12 (Wednesday)432,762NVDA holding decreased by -10365USD 56,752,409NVDA holding decreased by -2094857USD 56,752,409-10,365USD -2,094,857 USD 131.14 USD 132.8
2025-02-11 (Tuesday)443,127USD 58,847,266NVDA holding decreased by -341207USD 58,847,2660USD -341,207 USD 132.8 USD 133.57
2025-02-10 (Monday)443,127NVDA holding increased by 2073USD 59,188,473NVDA holding increased by 1922022USD 59,188,4732,073USD 1,922,022 USD 133.57 USD 129.84
2025-02-07 (Friday)441,054USD 57,266,451NVDA holding increased by 511622USD 57,266,4510USD 511,622 USD 129.84 USD 128.68
2025-02-06 (Thursday)441,054USD 56,754,829NVDA holding increased by 1698058USD 56,754,8290USD 1,698,058 USD 128.68 USD 124.83
2025-02-05 (Wednesday)441,054NVDA holding increased by 29175USD 55,056,771NVDA holding increased by 6187328USD 55,056,77129,175USD 6,187,328 USD 124.83 USD 118.65
2025-02-04 (Tuesday)411,879USD 48,869,443NVDA holding increased by 819639USD 48,869,4430USD 819,639 USD 118.65 USD 116.66
2025-02-03 (Monday)411,879NVDA holding increased by 4146USD 48,049,804NVDA holding decreased by -906697USD 48,049,8044,146USD -906,697 USD 116.66 USD 120.07
2025-01-31 (Friday)407,733NVDA holding increased by 18693USD 48,956,501NVDA holding increased by 462665USD 48,956,50118,693USD 462,665 USD 120.07 USD 124.65
2025-01-30 (Thursday)389,040USD 48,493,836NVDA holding increased by 369588USD 48,493,8360USD 369,588 USD 124.65 USD 123.7
2025-01-29 (Wednesday)389,040NVDA holding increased by 10360USD 48,124,248NVDA holding decreased by -721685USD 48,124,24810,360USD -721,685 USD 123.7 USD 128.99
2025-01-28 (Tuesday)378,680NVDA holding increased by 1916USD 48,845,933NVDA holding increased by 4229540USD 48,845,9331,916USD 4,229,540 USD 128.99 USD 118.42
2025-01-27 (Monday)376,764USD 44,616,393NVDA holding decreased by -9117689USD 44,616,3930USD -9,117,689 USD 118.42 USD 142.62
2025-01-24 (Friday)376,764NVDA holding increased by 2072USD 53,734,082NVDA holding decreased by -1428074USD 53,734,0822,072USD -1,428,074 USD 142.62 USD 147.22
2025-01-23 (Thursday)374,692USD 55,162,156NVDA holding increased by 56204USD 55,162,1560USD 56,204 USD 147.22 USD 147.07
2025-01-22 (Wednesday)374,692USD 55,105,952USD 55,105,952
2025-01-21 (Tuesday)374,692USD 52,767,874USD 52,767,874
2025-01-20 (Monday)374,692USD 51,598,835USD 51,598,835
2025-01-17 (Friday)374,692USD 51,598,835USD 51,598,835
2025-01-16 (Thursday)374,692USD 50,047,610USD 50,047,610
2025-01-15 (Wednesday)374,692USD 51,048,038USD 51,048,038
2025-01-14 (Tuesday)374,692USD 49,369,418USD 49,369,418
2025-01-13 (Monday)374,692USD 49,920,215USD 49,920,215
2025-01-10 (Friday)374,692USD 50,924,390USD 50,924,390
2025-01-09 (Thursday)374,692USD 52,498,096USD 52,498,096
2025-01-09 (Thursday)374,692USD 52,498,096USD 52,498,096
2025-01-09 (Thursday)374,692USD 52,498,096USD 52,498,096
2025-01-08 (Wednesday)374,692USD 52,498,096USD 52,498,096
2025-01-08 (Wednesday)374,692USD 52,498,096USD 52,498,096
2025-01-08 (Wednesday)374,692USD 52,498,096USD 52,498,096
2024-12-10 (Tuesday)382,513USD 51,666,031NVDA holding decreased by -1430599USD 51,666,0310USD -1,430,599 USD 135.07 USD 138.81
2024-12-09 (Monday)382,513NVDA holding increased by 1945USD 53,096,630NVDA holding decreased by -1111476USD 53,096,6301,945USD -1,111,476 USD 138.81 USD 142.44
2024-12-06 (Friday)380,568NVDA holding increased by 26897USD 54,208,106NVDA holding increased by 2904591USD 54,208,10626,897USD 2,904,591 USD 142.44 USD 145.06
2024-12-05 (Thursday)353,671USD 51,303,515NVDA holding decreased by -28294USD 51,303,5150USD -28,294 USD 145.06 USD 145.14
2024-12-04 (Wednesday)353,671USD 51,331,809NVDA holding increased by 1725915USD 51,331,8090USD 1,725,915 USD 145.14 USD 140.26
2024-12-03 (Tuesday)353,671NVDA holding increased by 8276USD 49,605,894NVDA holding increased by 1723785USD 49,605,8948,276USD 1,723,785 USD 140.26 USD 138.63
2024-12-02 (Monday)345,395NVDA holding increased by 2069USD 47,882,109NVDA holding increased by 417289USD 47,882,1092,069USD 417,289 USD 138.63 USD 138.25
2024-11-29 (Friday)343,326NVDA holding decreased by -2522USD 47,464,820NVDA holding increased by 657752USD 47,464,820-2,522USD 657,752 USD 138.25 USD 135.34
2024-11-28 (Thursday)345,848USD 46,807,068USD 46,807,0680USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)345,848USD 46,807,068NVDA holding decreased by -546440USD 46,807,0680USD -546,440 USD 135.34 USD 136.92
2024-11-26 (Tuesday)345,848USD 47,353,508NVDA holding increased by 311263USD 47,353,5080USD 311,263 USD 136.92 USD 136.02
2024-11-25 (Monday)345,848USD 47,042,245NVDA holding decreased by -2050879USD 47,042,2450USD -2,050,879 USD 136.02 USD 141.95
2024-11-22 (Friday)345,848USD 49,093,124NVDA holding decreased by -1632402USD 49,093,1240USD -1,632,402 USD 141.95 USD 146.67
2024-11-21 (Thursday)345,848USD 50,725,526NVDA holding increased by 269761USD 50,725,5260USD 269,761 USD 146.67 USD 145.89
2024-11-20 (Wednesday)345,848USD 50,455,765NVDA holding decreased by -387349USD 50,455,7650USD -387,349 USD 145.89 USD 147.01
2024-11-19 (Tuesday)345,848USD 50,843,114NVDA holding increased by 2372517USD 50,843,1140USD 2,372,517 USD 147.01 USD 140.15
2024-11-18 (Monday)345,848USD 48,470,597NVDA holding decreased by -2815203USD 48,470,5970USD -2,815,203 USD 140.15 USD 148.29
2024-11-12 (Tuesday)345,848USD 51,285,800NVDA holding increased by 228260USD 51,285,8000USD 228,260 USD 148.29 USD 147.63
2024-11-08 (Friday)345,848NVDA holding increased by 14483USD 51,057,540NVDA holding increased by 1723919USD 51,057,54014,483USD 1,723,919 USD 147.63 USD 148.88
2024-11-07 (Thursday)331,365USD 49,333,621NVDA holding increased by 1083563USD 49,333,6210USD 1,083,563 USD 148.88 USD 145.61
2024-11-06 (Wednesday)331,365USD 48,250,058NVDA holding increased by 1888781USD 48,250,0580USD 1,888,781 USD 145.61 USD 139.91
2024-11-05 (Tuesday)331,365USD 46,361,277NVDA holding increased by 1279069USD 46,361,2770USD 1,279,069 USD 139.91 USD 136.05
2024-11-04 (Monday)331,365USD 45,082,208NVDA holding increased by 215387USD 45,082,2080USD 215,387 USD 136.05 USD 135.4
2024-11-01 (Friday)331,365USD 44,866,821NVDA holding increased by 874804USD 44,866,8210USD 874,804 USD 135.4 USD 132.76
2024-10-31 (Thursday)331,365NVDA holding decreased by -1044USD 43,992,017NVDA holding decreased by -2324191USD 43,992,017-1,044USD -2,324,191 USD 132.76 USD 139.335
2024-10-30 (Wednesday)332,409NVDA holding increased by 2058USD 46,316,208NVDA holding decreased by -345871USD 46,316,2082,058USD -345,871 USD 139.335 USD 141.25
2024-10-29 (Tuesday)330,351USD 46,662,079NVDA holding increased by 241156USD 46,662,0790USD 241,156 USD 141.25 USD 140.52
2024-10-28 (Monday)330,351USD 46,420,923NVDA holding decreased by -336958USD 46,420,9230USD -336,958 USD 140.52 USD 141.54
2024-10-25 (Friday)330,351USD 46,757,881NVDA holding increased by 373297USD 46,757,8810USD 373,297 USD 141.54 USD 140.41
2024-10-24 (Thursday)330,351USD 46,384,584NVDA holding increased by 280798USD 46,384,5840USD 280,798 USD 140.41 USD 139.56
2024-10-23 (Wednesday)330,351USD 46,103,786NVDA holding decreased by -1331314USD 46,103,7860USD -1,331,314 USD 139.56 USD 143.59
2024-10-22 (Tuesday)330,351USD 47,435,100NVDA holding decreased by -39642USD 47,435,1000USD -39,642 USD 143.59 USD 143.71
2024-10-21 (Monday)330,351USD 47,474,742NVDA holding increased by 1886304USD 47,474,7420USD 1,886,304 USD 143.71 USD 138
2024-10-18 (Friday)330,351USD 45,588,438USD 45,588,438
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 IE000R9FA4A0

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2,096114.940111.320 111.682USD -234,085 125.52 Profit of 28,997 on sale
2025-04-30BUY2,146108.920104.080 104.564USD 224,394 125.68
2025-04-23BUY6,255104.800102.020 102.298USD 639,874 126.62
2025-04-17BUY2,085104.470100.050 100.492USD 209,526 127.79
2025-04-17BUY2,085104.470100.050 100.492USD 209,526 127.79
2025-04-11BUY8,837111.550107.480 107.887USD 953,397 128.62
2025-04-07SELL-14,560101.74086.630 88.141USD -1,283,333 129.80 Profit of 606,507 on sale
2025-04-04SELL-18,729100.12492.110 92.911USD -1,740,138 130.22 Profit of 698,833 on sale
2025-03-31SELL-1,569 108.380* 131.00 Profit of 205,532 on sale
2025-03-21SELL-891 117.700* 132.23 Profit of 117,817 on sale
2025-03-18SELL-8,296 115.430* 132.87 Profit of 1,102,261 on sale
2025-03-17SELL-20,560 119.530* 133.06 Profit of 2,735,653 on sale
2025-03-13SELL-4,148 115.580* 133.48 Profit of 553,681 on sale
2025-03-11BUY8,090 108.760* 134.12
2025-03-10SELL-2,074 106.980* 134.54 Profit of 279,041 on sale
2025-03-05SELL-6,222 117.300* 135.56 Profit of 843,453 on sale
2025-03-03SELL-2,074 114.060* 136.24 Profit of 282,571 on sale
2025-02-21SELL-7,656141.460134.030 134.773USD -1,031,822 137.17 Profit of 18,321 on sale
2025-02-14SELL-8,292139.200135.500 135.870USD -1,126,634 136.95 Profit of 8,951 on sale
2025-02-12SELL-10,365132.240129.080 129.396USD -1,341,190 137.11 Profit of 79,939 on sale
2025-02-10BUY2,073135.000129.970 130.473USD 270,471 137.28
2025-02-05BUY29,175125.000120.760 121.184USD 3,535,543 137.96
2025-02-03BUY4,146118.570113.010 113.566USD 470,845 138.98
2025-01-31BUY18,693127.850119.190 120.056USD 2,244,207 139.46
2025-01-29BUY10,360126.890120.050 120.734USD 1,250,804 140.29
2025-01-28BUY1,916129.000116.250 117.525USD 225,178 140.60
2025-01-24BUY2,072148.970141.880 142.589USD 295,444 141.19
2024-12-09BUY1,945139.950137.130 137.412USD 267,266 141.27
2024-12-06BUY26,897145.700141.310 141.749USD 3,812,623 141.24
2024-12-03BUY8,276140.540137.950 138.209USD 1,143,818 140.99
2024-12-02BUY2,069140.450137.820 138.083USD 285,694 141.08
2024-11-29SELL-2,522139.350136.050 136.380USD -343,950 141.19 Profit of 12,129 on sale
2024-11-08BUY14,483149.760146.260 146.610USD 2,123,353 140.61
2024-10-31SELL-1,044137.610132.110 132.660USD -138,497 141.24 Profit of 8,957 on sale
2024-10-30BUY2,058140.330136.810 137.162USD 282,279 141.51
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
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

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.