Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CBUT(EUR) F |
| ETF Ticker | BLKC.AS(USD) CXE |
| ETF Ticker | BLTH.MI(EUR) CXE |
| ETF Ticker | BLKC(USD) Euronext Amsterdam |
| ETF Ticker | BLTH(EUR) ETF Plus |
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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- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Wednesday's ETF with Unusual Volume: LRGC
- The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day.
Components of that ETF with the highest - 2025-04-30 17:37:41
- Nvidia Stock Is Pulling Back Today. Here's Why Investors Are Nervous.
- Something is spooking Nvidia (NASDAQ: NVDA) investors today. Shares dropped almost 5% in early trading and were still lower by 2.7% as of 1:10 p.m. ET. - 2025-04-30 17:23:53
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Why Nvidia Stock Is Falling Today
- Nvidia (NASDAQ: NVDA) stock is losing ground Wednesday due to macroeconomic and business-specific catalysts. The company's share price was down 2.5% as of 11:30 a.m. ET amid a 1% decline for the S&P 500 and a 1.6% decline for the Nasdaq Composite. The stock had been been down - 2025-04-30 16:31:00
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- What to Expect From Broadcom's Q2 2025 Earnings Report
- Broadcom is set to report its second-quarter earnings later in June, with analysts forecasting a double-digit surge in earnings. - 2025-04-30 15:41:05
- Fund Update: NISA INVESTMENT ADVISORS, LLC Just Disclosed New Holdings
- NISA INVESTMENT ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:40:10
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- S&P 500 on a Winning Streak Since November: VOO vs. SPY ETF
- VOO pulled in $756.8 million on Monday while SPY experienced the largest outflow at $2.4 billion. - 2025-04-30 15:15:00
- Dow Movers: NKE, VZ
- In early trading on Wednesday, shares of Verizon Communications topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Verizon Communications registers a 9.1% gain.
And the worst performing Dow component thus far on - 2025-04-30 15:06:25
- What to Expect From Broadcom's Q2 2025 Earnings Report
- Broadcom is set to report its second-quarter earnings later in June, with analysts forecasting a double-digit surge in earnings. - 2025-04-30 14:53:20
- What to Expect From Broadcom's Q2 2025 Earnings Report
- Broadcom is set to report its second-quarter earnings later in June, with analysts forecasting a double-digit surge in earnings. - 2025-04-30 13:30:35
- CrowdStrike’s Quarterly Earnings Preview: What You Need to Know
- With its first-quarter earnings report slated for June, CrowdStrike finds itself under the spotlight as analysts brace for a steep double-digit drop in profits. - 2025-04-30 13:30:31
- Should Nvidia Stock Investors Be Worried About Huawei's Artificial Intelligence (AI) Development?
- In today's video, I discuss Nvidia (NASDAQ: NVDA) and whether artificial intelligence (AI) stock investors should be concerned. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-30 12:45:00
- Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
- 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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-04-30 12:08:47
- Spotify Could Be a No-Brainer Buy Right Now
- This year has been a rollercoaster on Wall Street. The major stock market indexes have given back all of their early-year gains -- and then some. The S&P 500, Nasdaq Composite, and Dow Jones Industrial Average have retreated 6%, 10%, and 5%, respectively, year-to-date. - 2025-04-30 11:51:00
- 2 Red-Hot Growth Stocks to Buy in 2025
- With the marketwide sell-off, plenty of red-hot growth stocks have sold off and don't have near the premium attached to them as they once did. This is excellent news for investors, as they might regain that premium when the market recovers, giving investors a nice profit. - 2025-04-30 11:45:00
- Fund Update: Crossmark Global Holdings, Inc. Just Disclosed New Holdings
- Crossmark Global Holdings, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 10:54:37
- Prediction: 1 Stock That'll Be Worth More Than Apple a Year From Now
- Apple (NASDAQ: AAPL) is the largest company in the world with a market cap of $3.1 trillion, reaching this position thanks to robust demand for its consumer electronics products such as the iPhone, MacBooks, and iPads, among others. - 2025-04-30 10:12:00
- Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
- On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
- NVIDIA Co. (NASDAQ:NVDA) Shares Bought by Banco BTG Pactual S.A.
- Banco BTG Pactual S.A. boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 113.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 282,952 shares of the computer hardware maker’s stock after buying an additional 150,082 shares during the period. NVIDIA accounts for approximately 9.1% of Banco BTG Pactual S.A.’s holdings, […] - 2025-04-30 09:12:55
- Aviso Wealth Management Reduces Stake in NVIDIA Co. (NASDAQ:NVDA)
- Aviso Wealth Management decreased its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.2% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 77,964 shares of the computer hardware maker’s stock after selling 964 shares during the quarter. NVIDIA comprises 5.3% of Aviso Wealth Management’s investment portfolio, making the stock its […] - 2025-04-30 09:12:54
- Ausdal Financial Partners Inc. Purchases 34,778 Shares of NVIDIA Co. (NASDAQ:NVDA)
- Ausdal Financial Partners Inc. raised its position in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 47.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 107,759 shares of the computer hardware maker’s stock after purchasing an additional 34,778 shares during the period. NVIDIA makes up 1.2% of Ausdal Financial Partners Inc.’s portfolio, making the stock […] - 2025-04-30 09:12:54
- Blue Grotto Capital LLC Invests $8.25 Million in NVIDIA Co. (NASDAQ:NVDA)
- Blue Grotto Capital LLC purchased a new stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 61,400 shares of the computer hardware maker’s stock, valued at approximately $8,245,000. NVIDIA comprises approximately 1.5% of Blue Grotto Capital LLC’s holdings, making the stock its 23rd largest holding. […] - 2025-04-30 09:12:53
- NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Tyler Stone Wealth Management
- Tyler Stone Wealth Management lessened its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 335,130 shares of the computer hardware maker’s stock after selling 12,310 shares during the period. NVIDIA comprises 8.0% […] - 2025-04-30 09:12:51
iShares Blockchain Technology UCITS ETF USD Cap 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 |
|---|
| 2025-04-28 (Monday) | 40,213 | USD 4,372,359 | USD 4,372,359 | 0 | USD -91,686 | USD 108.73 | USD 111.01 |
| 2025-04-25 (Friday) | 40,213 | USD 4,464,045 | USD 4,464,045 | 0 | USD 184,175 | USD 111.01 | USD 106.43 |
| 2025-04-24 (Thursday) | 40,213 | USD 4,279,870 | USD 4,279,870 | 0 | USD 149,593 | USD 106.43 | USD 102.71 |
| 2025-04-23 (Wednesday) | 40,213 | USD 4,130,277 | USD 4,130,277 | 2,834 | USD 433,868 | USD 102.71 | USD 98.89 |
| 2025-04-22 (Tuesday) | 37,379 | USD 3,696,409 | USD 3,696,409 | 0 | USD 74,010 | USD 98.89 | USD 96.91 |
| 2025-04-21 (Monday) | 37,379 | USD 3,622,399 | USD 3,622,399 | 0 | USD -171,196 | USD 96.91 | USD 101.49 |
| 2025-04-18 (Friday) | 37,379 | USD 3,793,595 | USD 3,793,595 | 0 | USD 0 | USD 101.49 | USD 101.49 |
| 2025-04-17 (Thursday) | 37,379 | USD 3,793,595 | USD 3,793,595 | 0 | USD -112,137 | USD 101.49 | USD 104.49 |
| 2025-04-16 (Wednesday) | 37,379 | USD 3,905,732 | USD 3,905,732 | 0 | USD -288,192 | USD 104.49 | USD 112.2 |
| 2025-04-15 (Tuesday) | 37,379 | USD 4,193,924 | USD 4,193,924 | 0 | USD 55,695 | USD 112.2 | USD 110.71 |
| 2025-04-14 (Monday) | 37,379 | USD 4,138,229 | USD 4,138,229 | | | | |
| 2025-04-11 (Friday) | 37,379 | USD 4,146,452 | USD 4,146,452 | 0 | USD 125,593 | USD 110.93 | USD 107.57 |
| 2025-04-10 (Thursday) | 37,379 | USD 4,020,859 | USD 4,020,859 | 0 | USD -252,682 | USD 107.57 | USD 114.33 |
| 2025-04-09 (Wednesday) | 37,379 | USD 4,273,541 | USD 4,273,541 | 0 | USD 673,943 | USD 114.33 | USD 96.3 |
| 2025-04-08 (Tuesday) | 37,379 | USD 3,599,598 | USD 3,599,598 | 0 | USD -50,088 | USD 96.3 | USD 97.64 |
| 2025-04-07 (Monday) | 37,379 | USD 3,649,686 | USD 3,649,686 | 0 | USD 124,473 | USD 97.64 | USD 94.31 |
| 2025-04-04 (Friday) | 37,379 | USD 3,525,213 | USD 3,525,213 | 0 | USD -602,176 | USD 94.31 | USD 110.42 |
| 2025-04-02 (Wednesday) | 37,379 | USD 4,127,389 | USD 4,127,389 | 0 | USD 10,092 | USD 110.42 | USD 110.15 |
| 2025-04-01 (Tuesday) | 37,379 | USD 4,117,297 | USD 4,117,297 | 0 | USD 66,161 | USD 110.15 | USD 108.38 |
| 2025-03-31 (Monday) | 37,379 | USD 4,051,136 | USD 4,051,136 | 0 | USD -48,219 | USD 108.38 | USD 109.67 |
| 2025-03-28 (Friday) | 37,379 | USD 4,099,355 | USD 4,099,355 | 0 | USD -65,787 | USD 109.67 | USD 111.43 |
| 2025-03-27 (Thursday) | 37,379 | USD 4,165,142 | USD 4,165,142 | 0 | USD -87,093 | USD 111.43 | USD 113.76 |
| 2025-03-26 (Wednesday) | 37,379 | USD 4,252,235 | USD 4,252,235 | 0 | USD -259,037 | USD 113.76 | USD 120.69 |
| 2025-03-25 (Tuesday) | 37,379 | USD 4,511,272 | USD 4,511,272 | 0 | USD -26,912 | USD 120.69 | USD 121.41 |
| 2025-03-24 (Monday) | 37,379 | USD 4,538,184 | USD 4,538,184 | -232 | USD 111,369 | USD 121.41 | USD 117.7 |
| 2025-03-21 (Friday) | 37,611 | USD 4,426,815 | USD 4,426,815 | -7,085 | USD -871,002 | USD 117.7 | USD 118.53 |
| 2025-03-20 (Thursday) | 44,696 | USD 5,297,817 | USD 5,297,817 | 0 | USD 45,143 | USD 118.53 | USD 117.52 |
| 2025-03-19 (Wednesday) | 44,696 | USD 5,252,674 | USD 5,252,674 | 0 | USD 93,415 | USD 117.52 | USD 115.43 |
| 2025-03-18 (Tuesday) | 44,696 | USD 5,159,259 | USD 5,159,259 | 0 | USD -183,254 | USD 115.43 | USD 119.53 |
| 2025-03-17 (Monday) | 44,696 | USD 5,342,513 | USD 5,342,513 | 0 | USD -95,649 | USD 119.53 | USD 121.67 |
| 2025-03-14 (Friday) | 44,696 | USD 5,438,162 | USD 5,438,162 | 0 | USD 272,198 | USD 121.67 | USD 115.58 |
| 2025-03-13 (Thursday) | 44,696 | USD 5,165,964 | USD 5,165,964 | 0 | USD -7,151 | USD 115.58 | USD 115.74 |
| 2025-03-12 (Wednesday) | 44,696 | USD 5,173,115 | USD 5,173,115 | 0 | USD 311,978 | USD 115.74 | USD 108.76 |
| 2025-03-11 (Tuesday) | 44,696 | USD 4,861,137 | USD 4,861,137 | 0 | USD 79,559 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 44,696 | USD 4,781,578 | USD 4,781,578 | 4,457 | USD 247,045 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 40,239 | USD 4,534,533 | USD 4,534,533 | 0 | USD 85,307 | USD 112.69 | USD 110.57 |
| 2025-03-06 (Thursday) | 40,239 | USD 4,449,226 | USD 4,449,226 | 0 | USD -270,809 | USD 110.57 | USD 117.3 |
| 2025-03-05 (Wednesday) | 40,239 | USD 4,720,035 | USD 4,720,035 | 0 | USD 52,713 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 40,239 | USD 4,667,322 | USD 4,667,322 | 0 | USD 77,662 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 40,239 | USD 4,589,660 | USD 4,589,660 | 0 | USD -436,996 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 40,239 | USD 5,026,656 | USD 5,026,656 | 0 | USD 191,940 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 40,239 | USD 4,834,716 | USD 4,834,716 | 0 | USD -447,860 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 40,239 | USD 5,282,576 | USD 5,282,576 | 0 | USD 187,111 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 40,239 | USD 5,095,465 | USD 5,095,465 | 0 | USD -146,872 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 40,239 | USD 5,242,337 | USD 5,242,337 | 0 | USD -166,992 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 40,239 | USD 5,409,329 | USD 5,409,329 | 0 | USD -228,557 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 40,239 | USD 5,637,886 | USD 5,637,886 | 0 | USD 35,410 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 40,239 | USD 5,602,476 | USD 5,602,476 | 0 | USD -6,841 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 40,239 | USD 5,609,317 | USD 5,609,317 | 0 | USD 22,132 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 40,239 | USD 5,587,185 | USD 5,587,185 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 40,239 | USD 5,587,185 | USD 5,587,185 | 0 | USD 143,251 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 40,239 | USD 5,443,934 | USD 5,443,934 | 0 | USD 166,992 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 40,239 | USD 5,276,942 | USD 5,276,942 | 0 | USD -66,797 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 40,239 | USD 5,343,739 | USD 5,343,739 | 0 | USD -30,984 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 40,239 | USD 5,374,723 | USD 5,374,723 | 0 | USD 150,091 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 40,239 | USD 5,224,632 | USD 5,224,632 | 0 | USD 46,677 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 40,239 | USD 5,177,955 | USD 5,177,955 | 0 | USD 154,921 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 40,239 | USD 5,023,034 | USD 5,023,034 | 0 | USD 248,677 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 40,239 | USD 4,774,357 | USD 4,774,357 | 0 | USD 80,075 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 40,239 | USD 4,694,282 | USD 4,694,282 | 0 | USD -137,215 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 40,239 | USD 4,831,497 | USD 4,831,497 | 0 | USD -184,294 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 40,239 | USD 5,015,791 | USD 5,015,791 | 0 | USD 38,227 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 40,239 | USD 4,977,564 | USD 4,977,564 | 0 | USD -212,865 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 40,239 | USD 5,190,429 | USD 5,190,429 | 4,457 | USD 953,125 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 35,782 | USD 4,237,304 | USD 4,237,304 | 0 | USD -865,925 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 35,782 | USD 5,103,229 | USD 5,103,229 | 0 | USD -164,597 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 35,782 | USD 5,267,826 | USD 5,267,826 | 0 | USD 5,367 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 35,782 | USD 5,262,459 | USD 5,262,459 | | | | |
| 2025-01-21 (Tuesday) | 35,782 | USD 5,039,179 | USD 5,039,179 | | | | |
| 2025-01-20 (Monday) | 35,782 | USD 4,927,539 | USD 4,927,539 | | | | |
| 2025-01-17 (Friday) | 35,782 | USD 4,927,539 | USD 4,927,539 | | | | |
| 2025-01-16 (Thursday) | 35,782 | USD 4,779,402 | USD 4,779,402 | | | | |
| 2025-01-15 (Wednesday) | 35,782 | USD 4,874,940 | USD 4,874,940 | | | | |
| 2025-01-14 (Tuesday) | 35,782 | USD 4,714,636 | USD 4,714,636 | | | | |
| 2025-01-13 (Monday) | 35,782 | USD 4,767,236 | USD 4,767,236 | | | | |
| 2025-01-10 (Friday) | 35,782 | USD 4,863,132 | USD 4,863,132 | | | | |
| 2025-01-09 (Thursday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-09 (Thursday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-09 (Thursday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-08 (Wednesday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-08 (Wednesday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-08 (Wednesday) | 35,782 | USD 5,013,416 | USD 5,013,416 | | | | |
| 2025-01-02 (Thursday) | 35,782 | USD 4,949,008 | USD 4,949,008 | 0 | USD 29,341 | USD 138.31 | USD 137.49 |
| 2024-12-30 (Monday) | 35,782 | USD 4,919,667 | USD 4,919,667 | 6,032 | USD 901,334 | USD 137.49 | USD 135.07 |
| 2024-12-10 (Tuesday) | 29,750 | USD 4,018,333 | USD 4,018,333 | 3,295 | USD 346,114 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 26,455 | USD 3,672,219 | USD 3,672,219 | 0 | USD -96,031 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 26,455 | USD 3,768,250 | USD 3,768,250 | 0 | USD -69,312 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 26,455 | USD 3,837,562 | USD 3,837,562 | 6,592 | USD 954,646 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 19,863 | USD 2,882,916 | USD 2,882,916 | 0 | USD 96,932 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 19,863 | USD 2,785,984 | USD 2,785,984 | 0 | USD 32,376 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 19,863 | USD 2,753,608 | USD 2,753,608 | 0 | USD 7,548 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 19,863 | USD 2,746,060 | USD 2,746,060 | 0 | USD 57,802 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 19,863 | USD 2,688,258 | USD 2,688,258 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 19,863 | USD 2,688,258 | USD 2,688,258 | 0 | USD -31,384 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 19,863 | USD 2,719,642 | USD 2,719,642 | 0 | USD 17,877 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 19,863 | USD 2,701,765 | USD 2,701,765 | 0 | USD -117,788 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 19,863 | USD 2,819,553 | USD 2,819,553 | 0 | USD -93,753 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 19,863 | USD 2,913,306 | USD 2,913,306 | 0 | USD 15,493 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 19,863 | USD 2,897,813 | USD 2,897,813 | 0 | USD -22,247 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 19,863 | USD 2,920,060 | USD 2,920,060 | 0 | USD 136,261 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 19,863 | USD 2,783,799 | USD 2,783,799 | 0 | USD -161,685 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 19,863 | USD 2,945,484 | USD 2,945,484 | 0 | USD 13,109 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 19,863 | USD 2,932,375 | USD 2,932,375 | 0 | USD -24,828 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 19,863 | USD 2,957,203 | USD 2,957,203 | 0 | USD 64,952 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 19,863 | USD 2,892,251 | USD 2,892,251 | 0 | USD 113,219 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 19,863 | USD 2,779,032 | USD 2,779,032 | 0 | USD 76,671 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 19,863 | USD 2,702,361 | USD 2,702,361 | 0 | USD 12,911 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 19,863 | USD 2,689,450 | USD 2,689,450 | 0 | USD 52,438 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 19,863 | USD 2,637,012 | USD 2,637,012 | 0 | USD -130,599 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 19,863 | USD 2,767,611 | USD 2,767,611 | 0 | USD -38,038 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 19,863 | USD 2,805,649 | USD 2,805,649 | 0 | USD 14,500 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 19,863 | USD 2,791,149 | USD 2,791,149 | 0 | USD -20,260 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 19,863 | USD 2,811,409 | USD 2,811,409 | 0 | USD 22,445 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 19,863 | USD 2,788,964 | USD 2,788,964 | 0 | USD 16,884 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 19,863 | USD 2,772,080 | USD 2,772,080 | 0 | USD -80,048 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 19,863 | USD 2,852,128 | USD 2,852,128 | 0 | USD -2,384 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 19,863 | USD 2,854,512 | USD 2,854,512 | 0 | USD 113,418 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 19,863 | USD 2,741,094 | USD 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 holdingsShare Trades of NVDA by Blackrock for IE000RDRMSD1
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 |
|---|
| 2025-04-23 | BUY | 2,834 | 104.800 | 102.020 | 102.298 | USD 289,913 | 127.02 |
| 2025-03-24 | SELL | -232 | | | 121.410* | | 132.19 Profit of 30,668 on sale |
| 2025-03-21 | SELL | -7,085 | | | 117.700* | | 132.38 Profit of 937,905 on sale |
| 2025-03-10 | BUY | 4,457 | | | 106.980* | | 134.64 |
| 2025-01-28 | BUY | 4,457 | 129.000 | 116.250 | 117.525 | USD 523,809 | 140.46 |
| 2024-12-30 | BUY | 6,032 | 140.270 | 134.020 | 134.645 | USD 812,179 | 141.01 |
| 2024-12-10 | BUY | 3,295 | 141.820 | 135.765 | 136.370 | USD 449,340 | 141.20 |
| 2024-12-05 | BUY | 6,592 | 146.540 | 143.950 | 144.209 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
| 2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
| 2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
| 2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
| 2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
| 2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
| 2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
| 2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
| 2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
| 2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
| 2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
| 2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
| 2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
| 2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
| 2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
| 2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
| 2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
| 2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
| 2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
| 2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
| 2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
| 2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
| 2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
| 2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
| 2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
| 2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
| 2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
| 2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
| 2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
| 2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
| 2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
| 2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
| 2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
| 2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
| 2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
| 2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
| 2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
| 2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
| 2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
| 2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
| 2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
| 2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
| 2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
| 2025-02-26 | 76,027,606 | 442,918 | 135,623,206 | 56.1% |
| 2025-02-25 | 51,258,211 | 482,060 | 130,078,566 | 39.4% |
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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