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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

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 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
2025-10-01 (Wednesday)466,163USD 87,284,360USD 87,284,360
2025-09-30 (Tuesday)466,163USD 86,976,693NVDA holding increased by 2204951USD 86,976,6930USD 2,204,951 USD 186.58 USD 181.85
2025-09-29 (Monday)466,163USD 84,771,742NVDA holding increased by 1706157USD 84,771,7420USD 1,706,157 USD 181.85 USD 178.19
2025-09-26 (Friday)466,163USD 83,065,585NVDA holding increased by 233082USD 83,065,5850USD 233,082 USD 178.19 USD 177.69
2025-09-25 (Thursday)466,163USD 82,832,503NVDA holding increased by 335637USD 82,832,5030USD 335,637 USD 177.69 USD 176.97
2025-09-24 (Wednesday)466,163NVDA holding increased by 16176USD 82,496,866NVDA holding increased by 3191157USD 82,496,86616,176USD 3,191,157 USD 176.97 USD 176.24
2025-09-18 (Thursday)449,987USD 79,305,709NVDA holding increased by 2677423USD 79,305,7090USD 2,677,423 USD 176.24 USD 170.29
2025-09-17 (Wednesday)449,987USD 76,628,286NVDA holding decreased by -2065441USD 76,628,2860USD -2,065,441 USD 170.29 USD 174.88
2025-09-16 (Tuesday)449,987NVDA holding decreased by -6483USD 78,693,727NVDA holding decreased by -2443816USD 78,693,727-6,483USD -2,443,816 USD 174.88 USD 177.75
2025-09-15 (Monday)456,470USD 81,137,543NVDA holding decreased by -31952USD 81,137,5430USD -31,952 USD 177.75 USD 177.82
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
2025-09-24BUY16,176179.780175.400 175.838USD 2,844,355 137.25
2025-09-16SELL-6,483 174.880* 136.63 Profit of 885,764 on sale
2025-09-11SELL-6,483 177.170* 135.92 Profit of 881,187 on sale
2025-08-29BUY12,401178.110173.145 173.642USD 2,153,328 135.27
2025-08-06BUY2,103179.900176.250 176.615USD 371,421 134.47
2025-07-31BUY8,671183.300175.930 176.667USD 1,531,880 133.70
2025-07-22BUY2,099171.390164.580 165.261USD 346,883 131.93
2025-07-14SELL-2,099165.490162.020 162.367USD -340,808 130.41 Loss of -67,086 on sale
2025-07-02BUY2,172157.600152.980 153.442USD 333,276 128.72
2025-06-30BUY11,424158.660155.960 156.230USD 1,784,772 128.51
2025-06-27BUY10,595158.710155.260 155.605USD 1,648,635 128.31
2025-06-26BUY4,194156.720154.000 154.272USD 647,017 128.12
2025-06-18SELL-2,097145.620143.120 143.370USD -300,647 127.29 Loss of -33,727 on sale
2025-06-17SELL-10,485145.220143.780 143.924USD -1,509,043 127.16 Loss of -175,762 on sale
2025-06-13BUY14,770143.580140.850 141.123USD 2,084,387 126.92
2025-06-05BUY2,098144.000138.830 139.347USD 292,350 126.16
2025-05-30BUY12,576 135.130* 125.75
2025-05-22SELL-4,192134.250131.555 131.824USD -552,608 125.36 Loss of -27,085 on sale
2025-05-19BUY20,960 135.570* 125.14
2025-05-16BUY2,109136.310133.460 133.745USD 282,068 125.05
2025-05-14BUY2,095 135.340* 124.87
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
2025-09-1924,400,137141,86967,398,98936.2%
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.