Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / FundiShares Blockchain Technology UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerCBUT(EUR) F
ETF TickerBLKC.AS(USD) CXE
ETF TickerBLTH.MI(EUR) CXE
ETF TickerBLKC(USD) Euronext Amsterdam
ETF TickerBLTH(EUR) ETF Plus

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

Prediction: After Losing More Than $1 Trillion in Market Cap Earlier This Year, This Monster Artificial Intelligence (AI) Stock Will Become the Most Valuable Business in the World by the End of the Year
Megacap technology companies have been some of the biggest movers and shakers in the stock market throughout 2025. Among the hottest stocks in the artificial intelligence (AI) realm is Nvidia (NASDAQ: NVDA), but it has been struggling this year. - 2025-06-18 17:08:00
Think It's Too Late to Buy Nvidia Stock? Here's the Biggest Reason Why There's Still Time.
Nvidia's (NASDAQ: NVDA) stock price growth has slowed in 2025 (it's up only 8% so far), but it continues to beat the market, which is up only 2.1%. Earlier in the year, investors following Nvidia expressed concerns about multiple issues, including a new Chinese artificial intelli - 2025-06-18 17:04:36
SOXL, XRT: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bull 3x Shares, where 51,650,000 units were destroyed, or a 8.2% decrease week over week. Among the largest u - 2025-06-18 14:59:12
NVIDIA vs. Arm Holdings: Which AI Chip Designer Has an Edge?
NVDA's AI dominance, strong growth and lower valuation give it an edge over ARM in the AI chip design space. - 2025-06-18 13:31:00
Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL
The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 12:29:57
NVDA Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-06-18 12:04:24
Should You Invest in the Invesco AI and Next Gen Software ETF (IGPT)?
Sector ETF report for IGPT - 2025-06-18 10:20:06
Should You Invest in the Fidelity MSCI Information Technology Index ETF (FTEC)?
Sector ETF report for FTEC - 2025-06-18 10:20:05
Should You Buy Nvidia Stock Now or Wait for a Dip?
Shares of Nvidia (NASDAQ: NVDA) have been fairly volatile this year. Trade-related concerns weighed down the stock a few months ago but those issues appear to be in the rearview mirror with the stock back to around its all-time highs. The company's cutting-edge artificial intelli - 2025-06-18 09:45:00
History Says Now Is an Excellent Time to Buy Nvidia Stock
Nvidia (NASDAQ: NVDA) stock has been the one that got away for many investors. I am also a part of this group, as I owned the stock from early 2023 to mid-2023 before selling shares. I eventually got back into Nvidia stock in late 2024 and have made a solid profit since then. Thi - 2025-06-18 09:15:00
The "Magnificent Seven" Stocks Could Help This Unstoppable Vanguard ETF Turn $200,000 Into $1 Million in Under 15 Years
In 2023, Wall Street analyst Michael Hartnett from Bank of America assigned a nickname to a group of seven of America's largest technology stocks -- not just for their size, but also their ability to consistently beat the S&P 500 (SNPINDEX: ^GSPC) index. He called this group - 2025-06-18 08:56:00
3 Artificial Intelligence Stocks You Can Buy and Hold for the Next Decade
Nvidia (NASDAQ: NVDA) reported yet another quarter of strong growth with its fiscal first quarter 2026 earnings. Revenue rose a massive 69% year over year and was up 12% sequentially. Demand from data centers was the big driver of performance, with revenue from this customer grou - 2025-06-18 08:50:00
This AI Stock Is Up 268% This Year and Crushing Nvidia's Returns (Hint: It's Not Palantir)
Artificial intelligence (AI) investors love Nvidia. One stock has crushed its returns in the last few months: CoreWeave (NASDAQ: CRWV). The stock in the AI-focused cloud computing provider (and large Nvidia customer) is up 268% since its initial public offering (IPO) in late Marc - 2025-06-18 08:15:00
The Best Trillion-Dollar Stock to Buy Right Now? Wall Street Has a Clear Answer for Investors.
Ten public companies have achieved a market value exceeding $1 trillion as of June 16. They are listed below in descending order based on upside implied by the median target price set by Wall Street analysts. - 2025-06-18 08:12:00
Next Level Private LLC Raises Position in NVIDIA Corporation (NASDAQ:NVDA)
Next Level Private LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 5.6% during the first quarter, Holdings Channel reports. The firm owned 3,552 shares of the computer hardware maker’s stock after purchasing an additional 187 shares during the period. Next Level Private LLC’s holdings in NVIDIA were worth $385,000 as of […] - 2025-06-18 08:01:03
AGH Wealth Advisors LLC Sells 687 Shares of NVIDIA Corporation (NASDAQ:NVDA)
AGH Wealth Advisors LLC lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The firm owned 30,818 shares of the computer hardware maker’s stock after selling 687 shares during the period. NVIDIA makes up about 3.2% of AGH Wealth Advisors LLC’s investment portfolio, […] - 2025-06-18 08:01:03
Procyon Advisors LLC Purchases 44,158 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Procyon Advisors LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 13.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 370,414 shares of the computer hardware maker’s stock after acquiring an additional 44,158 shares during the quarter. NVIDIA accounts for 2.4% of Procyon Advisors LLC’s holdings, making the stock its […] - 2025-06-18 08:01:03
A. D. Beadell Investment Counsel Inc. Increases Stock Holdings in NVIDIA Corporation (NASDAQ:NVDA)
A. D. Beadell Investment Counsel Inc. boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 13.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,387 shares of the computer hardware maker’s stock after purchasing an additional 285 shares during the period. A. D. Beadell Investment Counsel Inc.’s holdings in […] - 2025-06-18 08:00:52
NVIDIA Corporation (NASDAQ:NVDA) Shares Sold by Davis Capital Management
Davis Capital Management cut its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 7.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,774 shares of the computer hardware maker’s stock after selling 375 shares during the quarter. Davis Capital Management’s […] - 2025-06-18 08:00:49
Bull of the Day: Credo Technology Group (CRDO)
Credo Technology Group is strategically positioned to capitalize on the explosive growth in data centers, AI, and cloud computing. With its crucial high-speed connectivity solutions, cash-rich clients, and tendency to beat EPS expectations, CRDO presents a compelling opportunity. - 2025-06-18 08:00:00
NVIDIA Corporation (NASDAQ:NVDA) Shares Sold by Affinity Wealth Management LLC
Affinity Wealth Management LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.9% during the first quarter, Holdings Channel.com reports. The firm owned 131,053 shares of the computer hardware maker’s stock after selling 1,172 shares during the period. NVIDIA accounts for approximately 2.6% of Affinity Wealth Management LLC’s holdings, making the stock […] - 2025-06-18 07:24:59
NVIDIA Corporation (NASDAQ:NVDA) is KRS Capital Management LLC’s Largest Position
KRS Capital Management LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 234,309 shares of the computer hardware maker’s stock after buying an additional 874 […] - 2025-06-18 07:24:59
Generali Investments Management Co LLC Buys 31,950 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Generali Investments Management Co LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 199,934 shares of the computer hardware maker’s stock after purchasing an additional 31,950 shares during the quarter. […] - 2025-06-18 07:24:58
Adamsbrown Wealth Consultants LLC Increases Stock Position in NVIDIA Corporation (NASDAQ:NVDA)
Adamsbrown Wealth Consultants LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,264 shares of the computer hardware maker’s stock after purchasing an additional […] - 2025-06-18 07:24:57
E. Ohman J or Asset Management AB Has $215.62 Million Stock Holdings in NVIDIA Corporation (NASDAQ:NVDA)
E. Ohman J or Asset Management AB lessened its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 5.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,989,478 shares of the computer hardware maker’s stock after selling 111,342 […] - 2025-06-18 07:24:57
Enclave Advisors LLC Sells 2,289 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Enclave Advisors LLC decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 67,424 shares of the computer hardware maker’s stock after selling 2,289 shares during the quarter. NVIDIA […] - 2025-06-18 07:24:57
Oppenheimer Reaffirms Outperform Rating for NVIDIA (NASDAQ:NVDA)
NVIDIA (NASDAQ:NVDA – Get Free Report)‘s stock had its “outperform” rating reaffirmed by equities research analysts at Oppenheimer in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $175.00 price target on the computer hardware maker’s stock. Oppenheimer’s target price would suggest a potential upside of 21.43% from the […] - 2025-06-18 05:50:55
Should You Buy Nvidia While It's Below $150?
The earlier part of the year wasn't easy for market superstar Nvidia (NASDAQ: NVDA). The stock slumped for a few reasons -- from worries about U.S. export controls on artificial intelligence (AI) chips for the Chinese market and a U.S. plan to set tariffs on imports, to concerns - 2025-06-18 00:10:00
After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE
The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 20:24:58
This ETF Could Turn Ordinary Savings Into $1 Million
Investing in the stock market is one of the best ways to generate long-term wealth, but you don't need to be rich to get started. In fact, contributing even a couple hundred dollars per month can add up to $1 million or more over time.However, where you invest will make all the d - 2025-06-17 16:33:00

iShares Blockchain Technology UCITS ETF 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
2025-06-17 (Tuesday)50,132USD 7,225,024USD 7,225,024
2025-06-16 (Monday)50,132USD 7,253,599USD 7,253,599
2025-06-13 (Friday)50,132USD 7,117,240NVDA holding decreased by -151900USD 7,117,2400USD -151,900 USD 141.97 USD 145
2025-06-12 (Thursday)50,132USD 7,269,140NVDA holding increased by 108786USD 7,269,1400USD 108,786 USD 145 USD 142.83
2025-06-11 (Wednesday)50,132USD 7,160,354NVDA holding decreased by -56649USD 7,160,3540USD -56,649 USD 142.83 USD 143.96
2025-06-10 (Tuesday)50,132USD 7,217,003NVDA holding increased by 66676USD 7,217,0030USD 66,676 USD 143.96 USD 142.63
2025-06-09 (Monday)50,132USD 7,150,327NVDA holding increased by 45620USD 7,150,3270USD 45,620 USD 142.63 USD 141.72
2025-06-06 (Friday)50,132NVDA holding decreased by -1417USD 7,104,707NVDA holding decreased by -111638USD 7,104,707-1,417USD -111,638 USD 141.72 USD 139.99
2025-06-05 (Thursday)51,549USD 7,216,345NVDA holding decreased by -99489USD 7,216,3450USD -99,489 USD 139.99 USD 141.92
2025-06-04 (Wednesday)51,549USD 7,315,834NVDA holding increased by 36084USD 7,315,8340USD 36,084 USD 141.92 USD 141.22
2025-06-03 (Tuesday)51,549USD 7,279,750NVDA holding increased by 197948USD 7,279,7500USD 197,948 USD 141.22 USD 137.38
2025-06-02 (Monday)51,549USD 7,081,802NVDA holding increased by 115986USD 7,081,8020USD 115,986 USD 137.38 USD 135.13
2025-05-30 (Friday)51,549USD 6,965,816NVDA holding decreased by -209289USD 6,965,8160USD -209,289 USD 135.13 USD 139.19
2025-05-29 (Thursday)51,549USD 7,175,105NVDA holding increased by 225784USD 7,175,1050USD 225,784 USD 139.19 USD 134.81
2025-05-28 (Wednesday)51,549USD 6,949,321NVDA holding decreased by -35569USD 6,949,3210USD -35,569 USD 134.81 USD 135.5
2025-05-27 (Tuesday)51,549USD 6,984,890NVDA holding increased by 217022USD 6,984,8900USD 217,022 USD 135.5 USD 131.29
2025-05-26 (Monday)51,549USD 6,767,868USD 6,767,8680USD 0 USD 131.29 USD 131.29
2025-05-23 (Friday)51,549USD 6,767,868NVDA holding decreased by -79386USD 6,767,8680USD -79,386 USD 131.29 USD 132.83
2025-05-22 (Thursday)51,549NVDA holding increased by 5668USD 6,847,254NVDA holding increased by 800138USD 6,847,2545,668USD 800,138 USD 132.83 USD 131.8
2025-05-21 (Wednesday)45,881NVDA holding decreased by -1417USD 6,047,116NVDA holding decreased by -308789USD 6,047,116-1,417USD -308,789 USD 131.8 USD 134.38
2025-05-20 (Tuesday)47,298NVDA holding increased by 1417USD 6,355,905NVDA holding increased by 135818USD 6,355,9051,417USD 135,818 USD 134.38 USD 135.57
2025-05-19 (Monday)45,881USD 6,220,087USD 6,220,087
2025-05-16 (Friday)45,881USD 6,212,287USD 6,212,287
2025-05-15 (Thursday)45,881USD 6,186,135NVDA holding decreased by -23400USD 6,186,1350USD -23,400 USD 134.83 USD 135.34
2025-05-14 (Wednesday)45,881USD 6,209,535NVDA holding increased by 248217USD 6,209,5350USD 248,217 USD 135.34 USD 129.93
2025-05-13 (Tuesday)45,881NVDA holding decreased by -1417USD 5,961,318NVDA holding increased by 143664USD 5,961,318-1,417USD 143,664 USD 129.93 USD 123
2025-05-12 (Monday)47,298USD 5,817,654NVDA holding increased by 300342USD 5,817,6540USD 300,342 USD 123 USD 116.65
2025-05-09 (Friday)47,298NVDA holding increased by 7085USD 5,517,312NVDA holding increased by 797512USD 5,517,3127,085USD 797,512 USD 116.65 USD 117.37
2025-05-08 (Thursday)40,213USD 4,719,800NVDA holding increased by 12466USD 4,719,8000USD 12,466 USD 117.37 USD 117.06
2025-05-07 (Wednesday)40,213USD 4,707,334NVDA holding increased by 141550USD 4,707,3340USD 141,550 USD 117.06 USD 113.54
2025-05-06 (Tuesday)40,213USD 4,565,784NVDA holding decreased by -11260USD 4,565,7840USD -11,260 USD 113.54 USD 113.82
2025-05-05 (Monday)40,213USD 4,577,044NVDA holding decreased by -27345USD 4,577,0440USD -27,345 USD 113.82 USD 114.5
2025-05-02 (Friday)40,213USD 4,604,389NVDA holding increased by 116216USD 4,604,3890USD 116,216 USD 114.5 USD 111.61
2025-05-01 (Thursday)40,213USD 4,488,173NVDA holding increased by 108173USD 4,488,1730USD 108,173 USD 111.61 USD 108.92
2025-04-30 (Wednesday)40,213USD 4,380,000NVDA holding decreased by -4021USD 4,380,0000USD -4,021 USD 108.92 USD 109.02
2025-04-29 (Tuesday)40,213USD 4,384,021NVDA holding increased by 11662USD 4,384,0210USD 11,662 USD 109.02 USD 108.73
2025-04-28 (Monday)40,213USD 4,372,359NVDA holding decreased by -91686USD 4,372,3590USD -91,686 USD 108.73 USD 111.01
2025-04-25 (Friday)40,213USD 4,464,045NVDA holding increased by 184175USD 4,464,0450USD 184,175 USD 111.01 USD 106.43
2025-04-24 (Thursday)40,213USD 4,279,870NVDA holding increased by 149593USD 4,279,8700USD 149,593 USD 106.43 USD 102.71
2025-04-23 (Wednesday)40,213NVDA holding increased by 2834USD 4,130,277NVDA holding increased by 433868USD 4,130,2772,834USD 433,868 USD 102.71 USD 98.89
2025-04-22 (Tuesday)37,379USD 3,696,409NVDA holding increased by 74010USD 3,696,4090USD 74,010 USD 98.89 USD 96.91
2025-04-21 (Monday)37,379USD 3,622,399NVDA holding decreased by -171196USD 3,622,3990USD -171,196 USD 96.91 USD 101.49
2025-04-18 (Friday)37,379USD 3,793,595USD 3,793,5950USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)37,379USD 3,793,595NVDA holding decreased by -112137USD 3,793,5950USD -112,137 USD 101.49 USD 104.49
2025-04-16 (Wednesday)37,379USD 3,905,732NVDA holding decreased by -288192USD 3,905,7320USD -288,192 USD 104.49 USD 112.2
2025-04-15 (Tuesday)37,379USD 4,193,924NVDA holding increased by 55695USD 4,193,9240USD 55,695 USD 112.2 USD 110.71
2025-04-14 (Monday)37,379USD 4,138,229USD 4,138,229
2025-04-11 (Friday)37,379USD 4,146,452NVDA holding increased by 125593USD 4,146,4520USD 125,593 USD 110.93 USD 107.57
2025-04-10 (Thursday)37,379USD 4,020,859NVDA holding decreased by -252682USD 4,020,8590USD -252,682 USD 107.57 USD 114.33
2025-04-09 (Wednesday)37,379USD 4,273,541NVDA holding increased by 673943USD 4,273,5410USD 673,943 USD 114.33 USD 96.3
2025-04-08 (Tuesday)37,379USD 3,599,598NVDA holding decreased by -50088USD 3,599,5980USD -50,088 USD 96.3 USD 97.64
2025-04-07 (Monday)37,379USD 3,649,686NVDA holding increased by 124473USD 3,649,6860USD 124,473 USD 97.64 USD 94.31
2025-04-04 (Friday)37,379USD 3,525,213NVDA holding decreased by -602176USD 3,525,2130USD -602,176 USD 94.31 USD 110.42
2025-04-02 (Wednesday)37,379USD 4,127,389NVDA holding increased by 10092USD 4,127,3890USD 10,092 USD 110.42 USD 110.15
2025-04-01 (Tuesday)37,379USD 4,117,297NVDA holding increased by 66161USD 4,117,2970USD 66,161 USD 110.15 USD 108.38
2025-03-31 (Monday)37,379USD 4,051,136NVDA holding decreased by -48219USD 4,051,1360USD -48,219 USD 108.38 USD 109.67
2025-03-28 (Friday)37,379USD 4,099,355NVDA holding decreased by -65787USD 4,099,3550USD -65,787 USD 109.67 USD 111.43
2025-03-27 (Thursday)37,379USD 4,165,142NVDA holding decreased by -87093USD 4,165,1420USD -87,093 USD 111.43 USD 113.76
2025-03-26 (Wednesday)37,379USD 4,252,235NVDA holding decreased by -259037USD 4,252,2350USD -259,037 USD 113.76 USD 120.69
2025-03-25 (Tuesday)37,379USD 4,511,272NVDA holding decreased by -26912USD 4,511,2720USD -26,912 USD 120.69 USD 121.41
2025-03-24 (Monday)37,379NVDA holding decreased by -232USD 4,538,184NVDA holding increased by 111369USD 4,538,184-232USD 111,369 USD 121.41 USD 117.7
2025-03-21 (Friday)37,611NVDA holding decreased by -7085USD 4,426,815NVDA holding decreased by -871002USD 4,426,815-7,085USD -871,002 USD 117.7 USD 118.53
2025-03-20 (Thursday)44,696USD 5,297,817NVDA holding increased by 45143USD 5,297,8170USD 45,143 USD 118.53 USD 117.52
2025-03-19 (Wednesday)44,696USD 5,252,674NVDA holding increased by 93415USD 5,252,6740USD 93,415 USD 117.52 USD 115.43
2025-03-18 (Tuesday)44,696USD 5,159,259NVDA holding decreased by -183254USD 5,159,2590USD -183,254 USD 115.43 USD 119.53
2025-03-17 (Monday)44,696USD 5,342,513NVDA holding decreased by -95649USD 5,342,5130USD -95,649 USD 119.53 USD 121.67
2025-03-14 (Friday)44,696USD 5,438,162NVDA holding increased by 272198USD 5,438,1620USD 272,198 USD 121.67 USD 115.58
2025-03-13 (Thursday)44,696USD 5,165,964NVDA holding decreased by -7151USD 5,165,9640USD -7,151 USD 115.58 USD 115.74
2025-03-12 (Wednesday)44,696USD 5,173,115NVDA holding increased by 311978USD 5,173,1150USD 311,978 USD 115.74 USD 108.76
2025-03-11 (Tuesday)44,696USD 4,861,137NVDA holding increased by 79559USD 4,861,1370USD 79,559 USD 108.76 USD 106.98
2025-03-10 (Monday)44,696NVDA holding increased by 4457USD 4,781,578NVDA holding increased by 247045USD 4,781,5784,457USD 247,045 USD 106.98 USD 112.69
2025-03-07 (Friday)40,239USD 4,534,533NVDA holding increased by 85307USD 4,534,5330USD 85,307 USD 112.69 USD 110.57
2025-03-06 (Thursday)40,239USD 4,449,226NVDA holding decreased by -270809USD 4,449,2260USD -270,809 USD 110.57 USD 117.3
2025-03-05 (Wednesday)40,239USD 4,720,035NVDA holding increased by 52713USD 4,720,0350USD 52,713 USD 117.3 USD 115.99
2025-03-04 (Tuesday)40,239USD 4,667,322NVDA holding increased by 77662USD 4,667,3220USD 77,662 USD 115.99 USD 114.06
2025-03-03 (Monday)40,239USD 4,589,660NVDA holding decreased by -436996USD 4,589,6600USD -436,996 USD 114.06 USD 124.92
2025-02-28 (Friday)40,239USD 5,026,656NVDA holding increased by 191940USD 5,026,6560USD 191,940 USD 124.92 USD 120.15
2025-02-27 (Thursday)40,239USD 4,834,716NVDA holding decreased by -447860USD 4,834,7160USD -447,860 USD 120.15 USD 131.28
2025-02-26 (Wednesday)40,239USD 5,282,576NVDA holding increased by 187111USD 5,282,5760USD 187,111 USD 131.28 USD 126.63
2025-02-25 (Tuesday)40,239USD 5,095,465NVDA holding decreased by -146872USD 5,095,4650USD -146,872 USD 126.63 USD 130.28
2025-02-24 (Monday)40,239USD 5,242,337NVDA holding decreased by -166992USD 5,242,3370USD -166,992 USD 130.28 USD 134.43
2025-02-21 (Friday)40,239USD 5,409,329NVDA holding decreased by -228557USD 5,409,3290USD -228,557 USD 134.43 USD 140.11
2025-02-20 (Thursday)40,239USD 5,637,886NVDA holding increased by 35410USD 5,637,8860USD 35,410 USD 140.11 USD 139.23
2025-02-19 (Wednesday)40,239USD 5,602,476NVDA holding decreased by -6841USD 5,602,4760USD -6,841 USD 139.23 USD 139.4
2025-02-18 (Tuesday)40,239USD 5,609,317NVDA holding increased by 22132USD 5,609,3170USD 22,132 USD 139.4 USD 138.85
2025-02-17 (Monday)40,239USD 5,587,185USD 5,587,1850USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)40,239USD 5,587,185NVDA holding increased by 143251USD 5,587,1850USD 143,251 USD 138.85 USD 135.29
2025-02-13 (Thursday)40,239USD 5,443,934NVDA holding increased by 166992USD 5,443,9340USD 166,992 USD 135.29 USD 131.14
2025-02-12 (Wednesday)40,239USD 5,276,942NVDA holding decreased by -66797USD 5,276,9420USD -66,797 USD 131.14 USD 132.8
2025-02-11 (Tuesday)40,239USD 5,343,739NVDA holding decreased by -30984USD 5,343,7390USD -30,984 USD 132.8 USD 133.57
2025-02-10 (Monday)40,239USD 5,374,723NVDA holding increased by 150091USD 5,374,7230USD 150,091 USD 133.57 USD 129.84
2025-02-07 (Friday)40,239USD 5,224,632NVDA holding increased by 46677USD 5,224,6320USD 46,677 USD 129.84 USD 128.68
2025-02-06 (Thursday)40,239USD 5,177,955NVDA holding increased by 154921USD 5,177,9550USD 154,921 USD 128.68 USD 124.83
2025-02-05 (Wednesday)40,239USD 5,023,034NVDA holding increased by 248677USD 5,023,0340USD 248,677 USD 124.83 USD 118.65
2025-02-04 (Tuesday)40,239USD 4,774,357NVDA holding increased by 80075USD 4,774,3570USD 80,075 USD 118.65 USD 116.66
2025-02-03 (Monday)40,239USD 4,694,282NVDA holding decreased by -137215USD 4,694,2820USD -137,215 USD 116.66 USD 120.07
2025-01-31 (Friday)40,239USD 4,831,497NVDA holding decreased by -184294USD 4,831,4970USD -184,294 USD 120.07 USD 124.65
2025-01-30 (Thursday)40,239USD 5,015,791NVDA holding increased by 38227USD 5,015,7910USD 38,227 USD 124.65 USD 123.7
2025-01-29 (Wednesday)40,239USD 4,977,564NVDA holding decreased by -212865USD 4,977,5640USD -212,865 USD 123.7 USD 128.99
2025-01-28 (Tuesday)40,239NVDA holding increased by 4457USD 5,190,429NVDA holding increased by 953125USD 5,190,4294,457USD 953,125 USD 128.99 USD 118.42
2025-01-27 (Monday)35,782USD 4,237,304NVDA holding decreased by -865925USD 4,237,3040USD -865,925 USD 118.42 USD 142.62
2025-01-24 (Friday)35,782USD 5,103,229NVDA holding decreased by -164597USD 5,103,2290USD -164,597 USD 142.62 USD 147.22
2025-01-23 (Thursday)35,782USD 5,267,826NVDA holding increased by 5367USD 5,267,8260USD 5,367 USD 147.22 USD 147.07
2025-01-22 (Wednesday)35,782USD 5,262,459USD 5,262,459
2025-01-21 (Tuesday)35,782USD 5,039,179USD 5,039,179
2025-01-20 (Monday)35,782USD 4,927,539USD 4,927,539
2025-01-17 (Friday)35,782USD 4,927,539USD 4,927,539
2025-01-16 (Thursday)35,782USD 4,779,402USD 4,779,402
2025-01-15 (Wednesday)35,782USD 4,874,940USD 4,874,940
2025-01-14 (Tuesday)35,782USD 4,714,636USD 4,714,636
2025-01-13 (Monday)35,782USD 4,767,236USD 4,767,236
2025-01-10 (Friday)35,782USD 4,863,132USD 4,863,132
2025-01-09 (Thursday)35,782USD 5,013,416USD 5,013,416
2025-01-09 (Thursday)35,782USD 5,013,416USD 5,013,416
2025-01-09 (Thursday)35,782USD 5,013,416USD 5,013,416
2025-01-08 (Wednesday)35,782USD 5,013,416USD 5,013,416
2025-01-08 (Wednesday)35,782USD 5,013,416USD 5,013,416
2025-01-08 (Wednesday)35,782USD 5,013,416USD 5,013,416
2025-01-02 (Thursday)35,782USD 4,949,008NVDA holding increased by 29341USD 4,949,0080USD 29,341 USD 138.31 USD 137.49
2024-12-30 (Monday)35,782NVDA holding increased by 6032USD 4,919,667NVDA holding increased by 901334USD 4,919,6676,032USD 901,334 USD 137.49 USD 135.07
2024-12-10 (Tuesday)29,750NVDA holding increased by 3295USD 4,018,333NVDA holding increased by 346114USD 4,018,3333,295USD 346,114 USD 135.07 USD 138.81
2024-12-09 (Monday)26,455USD 3,672,219NVDA holding decreased by -96031USD 3,672,2190USD -96,031 USD 138.81 USD 142.44
2024-12-06 (Friday)26,455USD 3,768,250NVDA holding decreased by -69312USD 3,768,2500USD -69,312 USD 142.44 USD 145.06
2024-12-05 (Thursday)26,455NVDA holding increased by 6592USD 3,837,562NVDA holding increased by 954646USD 3,837,5626,592USD 954,646 USD 145.06 USD 145.14
2024-12-04 (Wednesday)19,863USD 2,882,916NVDA holding increased by 96932USD 2,882,9160USD 96,932 USD 145.14 USD 140.26
2024-12-03 (Tuesday)19,863USD 2,785,984NVDA holding increased by 32376USD 2,785,9840USD 32,376 USD 140.26 USD 138.63
2024-12-02 (Monday)19,863USD 2,753,608NVDA holding increased by 7548USD 2,753,6080USD 7,548 USD 138.63 USD 138.25
2024-11-29 (Friday)19,863USD 2,746,060NVDA holding increased by 57802USD 2,746,0600USD 57,802 USD 138.25 USD 135.34
2024-11-28 (Thursday)19,863USD 2,688,258USD 2,688,2580USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)19,863USD 2,688,258NVDA holding decreased by -31384USD 2,688,2580USD -31,384 USD 135.34 USD 136.92
2024-11-26 (Tuesday)19,863USD 2,719,642NVDA holding increased by 17877USD 2,719,6420USD 17,877 USD 136.92 USD 136.02
2024-11-25 (Monday)19,863USD 2,701,765NVDA holding decreased by -117788USD 2,701,7650USD -117,788 USD 136.02 USD 141.95
2024-11-22 (Friday)19,863USD 2,819,553NVDA holding decreased by -93753USD 2,819,5530USD -93,753 USD 141.95 USD 146.67
2024-11-21 (Thursday)19,863USD 2,913,306NVDA holding increased by 15493USD 2,913,3060USD 15,493 USD 146.67 USD 145.89
2024-11-20 (Wednesday)19,863USD 2,897,813NVDA holding decreased by -22247USD 2,897,8130USD -22,247 USD 145.89 USD 147.01
2024-11-19 (Tuesday)19,863USD 2,920,060NVDA holding increased by 136261USD 2,920,0600USD 136,261 USD 147.01 USD 140.15
2024-11-18 (Monday)19,863USD 2,783,799NVDA holding decreased by -161685USD 2,783,7990USD -161,685 USD 140.15 USD 148.29
2024-11-12 (Tuesday)19,863USD 2,945,484NVDA holding increased by 13109USD 2,945,4840USD 13,109 USD 148.29 USD 147.63
2024-11-08 (Friday)19,863USD 2,932,375NVDA holding decreased by -24828USD 2,932,3750USD -24,828 USD 147.63 USD 148.88
2024-11-07 (Thursday)19,863USD 2,957,203NVDA holding increased by 64952USD 2,957,2030USD 64,952 USD 148.88 USD 145.61
2024-11-06 (Wednesday)19,863USD 2,892,251NVDA holding increased by 113219USD 2,892,2510USD 113,219 USD 145.61 USD 139.91
2024-11-05 (Tuesday)19,863USD 2,779,032NVDA holding increased by 76671USD 2,779,0320USD 76,671 USD 139.91 USD 136.05
2024-11-04 (Monday)19,863USD 2,702,361NVDA holding increased by 12911USD 2,702,3610USD 12,911 USD 136.05 USD 135.4
2024-11-01 (Friday)19,863USD 2,689,450NVDA holding increased by 52438USD 2,689,4500USD 52,438 USD 135.4 USD 132.76
2024-10-31 (Thursday)19,863USD 2,637,012NVDA holding decreased by -130599USD 2,637,0120USD -130,599 USD 132.76 USD 139.335
2024-10-30 (Wednesday)19,863USD 2,767,611NVDA holding decreased by -38038USD 2,767,6110USD -38,038 USD 139.335 USD 141.25
2024-10-29 (Tuesday)19,863USD 2,805,649NVDA holding increased by 14500USD 2,805,6490USD 14,500 USD 141.25 USD 140.52
2024-10-28 (Monday)19,863USD 2,791,149NVDA holding decreased by -20260USD 2,791,1490USD -20,260 USD 140.52 USD 141.54
2024-10-25 (Friday)19,863USD 2,811,409NVDA holding increased by 22445USD 2,811,4090USD 22,445 USD 141.54 USD 140.41
2024-10-24 (Thursday)19,863USD 2,788,964NVDA holding increased by 16884USD 2,788,9640USD 16,884 USD 140.41 USD 139.56
2024-10-23 (Wednesday)19,863USD 2,772,080NVDA holding decreased by -80048USD 2,772,0800USD -80,048 USD 139.56 USD 143.59
2024-10-22 (Tuesday)19,863USD 2,852,128NVDA holding decreased by -2384USD 2,852,1280USD -2,384 USD 143.59 USD 143.71
2024-10-21 (Monday)19,863USD 2,854,512NVDA holding increased by 113418USD 2,854,5120USD 113,418 USD 143.71 USD 138
2024-10-18 (Friday)19,863USD 2,741,094USD 2,741,094
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 IE000RDRMSD1

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-06SELL-1,417 141.720* 126.47 Profit of 179,213 on sale
2025-05-22BUY5,668134.250131.555 131.824USD 747,180 125.53
2025-05-21SELL-1,417137.400130.590 131.271USD -186,011 125.48 Loss of -8,211 on sale
2025-05-20BUY1,417134.580132.620 132.816USD 188,200 125.40
2025-05-13SELL-1,417 129.930* 125.18 Profit of 177,385 on sale
2025-05-09BUY7,085 116.650* 125.28
2025-04-23BUY2,834104.800102.020 102.298USD 289,913 127.02
2025-03-24SELL-232 121.410* 132.19 Profit of 30,668 on sale
2025-03-21SELL-7,085 117.700* 132.38 Profit of 937,905 on sale
2025-03-10BUY4,457 106.980* 134.64
2025-01-28BUY4,457129.000116.250 117.525USD 523,809 140.46
2024-12-30BUY6,032140.270134.020 134.645USD 812,179 141.01
2024-12-10BUY3,295141.820135.765 136.370USD 449,340 141.20
2024-12-05BUY6,592146.540143.950 144.209USD 950,626 141.10
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
2025-06-1734,643,020176,44862,577,29755.4%
2025-06-1639,905,452179,05677,122,07151.7%
2025-06-1345,504,829179,77577,761,72458.5%
2025-06-1243,709,149234,88073,585,95159.4%
2025-06-1140,637,472174,08980,664,73950.4%
2025-06-1043,086,730179,86970,500,58661.1%
2025-06-0948,113,671181,39586,809,70255.4%
2025-06-0639,005,828155,11671,688,48354.4%
2025-06-0560,844,014273,313105,457,37557.7%
2025-06-0449,192,712243,37082,083,11159.9%
2025-06-0362,277,903230,833105,297,79659.1%
2025-06-0245,558,039113,22284,636,96953.8%
2025-05-3084,235,135308,823145,074,57458.1%
2025-05-29102,955,570493,466185,872,20855.4%
2025-05-2863,573,333274,268122,465,61651.9%
2025-05-2743,808,267212,53192,724,70847.2%
2025-05-2356,605,973209,88492,509,89361.2%
2025-05-2258,689,602114,55392,756,24663.3%
2025-05-2190,101,256320,885143,191,74062.9%
2025-05-2049,300,575155,98782,139,63560.0%
2025-05-1954,436,799217,51691,366,80259.6%
2025-05-1657,412,207212,214101,399,31956.6%
2025-05-1563,542,561227,189114,055,52555.7%
2025-05-1475,116,743243,922128,179,59858.6%
2025-05-1360,972,057212,427152,723,10039.9%
2025-05-1237,952,227172,045104,316,73736.4%
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%

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.