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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

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
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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
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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?
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

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
2025-12-29 (Monday)57,890USD 10,896,056NVDA holding decreased by -133726USD 10,896,0560USD -133,726 USD 188.22 USD 190.53
2025-12-26 (Friday)57,890USD 11,029,782NVDA holding increased by 111149USD 11,029,7820USD 111,149 USD 190.53 USD 188.61
2025-12-24 (Wednesday)57,890USD 10,918,633NVDA holding decreased by -34734USD 10,918,6330USD -34,734 USD 188.61 USD 189.21
2025-12-23 (Tuesday)57,890NVDA holding increased by 269USD 10,953,367NVDA holding increased by 368966USD 10,953,367269USD 368,966 USD 189.21 USD 183.69
2025-12-22 (Monday)57,621USD 10,584,401NVDA holding increased by 155576USD 10,584,4010USD 155,576 USD 183.69 USD 180.99
2025-12-19 (Friday)57,621NVDA holding increased by 1953USD 10,428,825NVDA holding increased by 734799USD 10,428,8251,953USD 734,799 USD 180.99 USD 174.14
2025-12-18 (Thursday)55,668USD 9,694,026NVDA holding increased by 178138USD 9,694,0260USD 178,138 USD 174.14 USD 170.94
2025-12-17 (Wednesday)55,668NVDA holding decreased by -5656USD 9,515,888NVDA holding decreased by -1382613USD 9,515,888-5,656USD -1,382,613 USD 170.94 USD 177.72
2025-12-16 (Tuesday)61,324USD 10,898,501NVDA holding increased by 87693USD 10,898,5010USD 87,693 USD 177.72 USD 176.29
2025-12-15 (Monday)61,324USD 10,810,808NVDA holding increased by 77882USD 10,810,8080USD 77,882 USD 176.29 USD 175.02
2025-12-12 (Friday)61,324USD 10,732,926NVDA holding decreased by -362425USD 10,732,9260USD -362,425 USD 175.02 USD 180.93
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
2025-12-23BUY269189.330182.900 183.543USD 49,373 146.78
2025-12-19BUY1,953181.450176.350 176.860USD 345,408 146.46
2025-12-17SELL-5,656176.130170.310 170.892USD -966,565 146.21 Loss of -139,575 on sale
2025-12-11BUY7,070181.320176.620 177.090USD 1,252,026 145.62
2025-12-05BUY1,414184.660180.910 181.285USD 256,337 144.88
2025-11-28BUY1,414179.290176.500 176.779USD 249,966 144.00
2025-11-19BUY1,415187.854182.830 183.332USD 259,415 142.67
2025-11-12BUY1,414195.890191.130 191.606USD 270,931 141.49
2025-11-10SELL-5,656199.940193.790 194.405USD -1,099,555 140.91 Loss of -302,594 on sale
2025-11-05BUY156202.920194.860 195.666USD 30,524 140.10
2025-10-31SELL-5,644207.970202.070 202.660USD -1,143,813 139.07 Loss of -358,903 on sale
2025-10-22SELL-1,411183.440176.770 177.437USD -250,364 136.91 Loss of -57,181 on sale
2025-10-15SELL-11,288184.870177.290 178.048USD -2,009,806 135.59 Loss of -479,227 on sale
2025-10-03BUY1,411190.360185.380 185.878USD 262,274 135.02
2025-07-15SELL-1,327172.400169.200 169.520USD -224,953 130.79 Loss of -51,392 on sale
2025-07-11BUY3,981167.890163.470 163.912USD 652,534 130.35
2025-06-20SELL-3,173146.200142.650 143.005USD -453,755 127.74 Loss of -48,444 on sale
2025-06-06SELL-1,417143.270141.510 141.686USD -200,769 126.47 Loss of -21,556 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
2025-09-1924,400,137141,86967,398,98936.2%
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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Note: 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.

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