Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / Fund | iShares Blockchain Technology UCITS ETF |
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
- 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
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 |
---|
2025-06-17 (Tuesday) | 50,132 | USD 7,225,024 | USD 7,225,024 | | | | |
2025-06-16 (Monday) | 50,132 | USD 7,253,599 | USD 7,253,599 | | | | |
2025-06-13 (Friday) | 50,132 | USD 7,117,240 | USD 7,117,240 | 0 | USD -151,900 | USD 141.97 | USD 145 |
2025-06-12 (Thursday) | 50,132 | USD 7,269,140 | USD 7,269,140 | 0 | USD 108,786 | USD 145 | USD 142.83 |
2025-06-11 (Wednesday) | 50,132 | USD 7,160,354 | USD 7,160,354 | 0 | USD -56,649 | USD 142.83 | USD 143.96 |
2025-06-10 (Tuesday) | 50,132 | USD 7,217,003 | USD 7,217,003 | 0 | USD 66,676 | USD 143.96 | USD 142.63 |
2025-06-09 (Monday) | 50,132 | USD 7,150,327 | USD 7,150,327 | 0 | USD 45,620 | USD 142.63 | USD 141.72 |
2025-06-06 (Friday) | 50,132 | USD 7,104,707 | USD 7,104,707 | -1,417 | USD -111,638 | USD 141.72 | USD 139.99 |
2025-06-05 (Thursday) | 51,549 | USD 7,216,345 | USD 7,216,345 | 0 | USD -99,489 | USD 139.99 | USD 141.92 |
2025-06-04 (Wednesday) | 51,549 | USD 7,315,834 | USD 7,315,834 | 0 | USD 36,084 | USD 141.92 | USD 141.22 |
2025-06-03 (Tuesday) | 51,549 | USD 7,279,750 | USD 7,279,750 | 0 | USD 197,948 | USD 141.22 | USD 137.38 |
2025-06-02 (Monday) | 51,549 | USD 7,081,802 | USD 7,081,802 | 0 | USD 115,986 | USD 137.38 | USD 135.13 |
2025-05-30 (Friday) | 51,549 | USD 6,965,816 | USD 6,965,816 | 0 | USD -209,289 | USD 135.13 | USD 139.19 |
2025-05-29 (Thursday) | 51,549 | USD 7,175,105 | USD 7,175,105 | 0 | USD 225,784 | USD 139.19 | USD 134.81 |
2025-05-28 (Wednesday) | 51,549 | USD 6,949,321 | USD 6,949,321 | 0 | USD -35,569 | USD 134.81 | USD 135.5 |
2025-05-27 (Tuesday) | 51,549 | USD 6,984,890 | USD 6,984,890 | 0 | USD 217,022 | USD 135.5 | USD 131.29 |
2025-05-26 (Monday) | 51,549 | USD 6,767,868 | USD 6,767,868 | 0 | USD 0 | USD 131.29 | USD 131.29 |
2025-05-23 (Friday) | 51,549 | USD 6,767,868 | USD 6,767,868 | 0 | USD -79,386 | USD 131.29 | USD 132.83 |
2025-05-22 (Thursday) | 51,549 | USD 6,847,254 | USD 6,847,254 | 5,668 | USD 800,138 | USD 132.83 | USD 131.8 |
2025-05-21 (Wednesday) | 45,881 | USD 6,047,116 | USD 6,047,116 | -1,417 | USD -308,789 | USD 131.8 | USD 134.38 |
2025-05-20 (Tuesday) | 47,298 | USD 6,355,905 | USD 6,355,905 | 1,417 | USD 135,818 | USD 134.38 | USD 135.57 |
2025-05-19 (Monday) | 45,881 | USD 6,220,087 | USD 6,220,087 | | | | |
2025-05-16 (Friday) | 45,881 | USD 6,212,287 | USD 6,212,287 | | | | |
2025-05-15 (Thursday) | 45,881 | USD 6,186,135 | USD 6,186,135 | 0 | USD -23,400 | USD 134.83 | USD 135.34 |
2025-05-14 (Wednesday) | 45,881 | USD 6,209,535 | USD 6,209,535 | 0 | USD 248,217 | USD 135.34 | USD 129.93 |
2025-05-13 (Tuesday) | 45,881 | USD 5,961,318 | USD 5,961,318 | -1,417 | USD 143,664 | USD 129.93 | USD 123 |
2025-05-12 (Monday) | 47,298 | USD 5,817,654 | USD 5,817,654 | 0 | USD 300,342 | USD 123 | USD 116.65 |
2025-05-09 (Friday) | 47,298 | USD 5,517,312 | USD 5,517,312 | 7,085 | USD 797,512 | USD 116.65 | USD 117.37 |
2025-05-08 (Thursday) | 40,213 | USD 4,719,800 | USD 4,719,800 | 0 | USD 12,466 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 40,213 | USD 4,707,334 | USD 4,707,334 | 0 | USD 141,550 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 40,213 | USD 4,565,784 | USD 4,565,784 | 0 | USD -11,260 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 40,213 | USD 4,577,044 | USD 4,577,044 | 0 | USD -27,345 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 40,213 | USD 4,604,389 | USD 4,604,389 | 0 | USD 116,216 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 40,213 | USD 4,488,173 | USD 4,488,173 | 0 | USD 108,173 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 40,213 | USD 4,380,000 | USD 4,380,000 | 0 | USD -4,021 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 40,213 | USD 4,384,021 | USD 4,384,021 | 0 | USD 11,662 | USD 109.02 | USD 108.73 |
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 NVDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-06 | SELL | -1,417 | | | 141.720* | | 126.47 Profit of 179,213 on sale |
2025-05-22 | BUY | 5,668 | 134.250 | 131.555 | 131.824 | USD 747,180 | 125.53 |
2025-05-21 | SELL | -1,417 | 137.400 | 130.590 | 131.271 | USD -186,011 | 125.48 Loss of -8,211 on sale |
2025-05-20 | BUY | 1,417 | 134.580 | 132.620 | 132.816 | USD 188,200 | 125.40 |
2025-05-13 | SELL | -1,417 | | | 129.930* | | 125.18 Profit of 177,385 on sale |
2025-05-09 | BUY | 7,085 | | | 116.650* | | 125.28 |
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 |
---|
2025-06-17 | 34,643,020 | 176,448 | 62,577,297 | 55.4% |
2025-06-16 | 39,905,452 | 179,056 | 77,122,071 | 51.7% |
2025-06-13 | 45,504,829 | 179,775 | 77,761,724 | 58.5% |
2025-06-12 | 43,709,149 | 234,880 | 73,585,951 | 59.4% |
2025-06-11 | 40,637,472 | 174,089 | 80,664,739 | 50.4% |
2025-06-10 | 43,086,730 | 179,869 | 70,500,586 | 61.1% |
2025-06-09 | 48,113,671 | 181,395 | 86,809,702 | 55.4% |
2025-06-06 | 39,005,828 | 155,116 | 71,688,483 | 54.4% |
2025-06-05 | 60,844,014 | 273,313 | 105,457,375 | 57.7% |
2025-06-04 | 49,192,712 | 243,370 | 82,083,111 | 59.9% |
2025-06-03 | 62,277,903 | 230,833 | 105,297,796 | 59.1% |
2025-06-02 | 45,558,039 | 113,222 | 84,636,969 | 53.8% |
2025-05-30 | 84,235,135 | 308,823 | 145,074,574 | 58.1% |
2025-05-29 | 102,955,570 | 493,466 | 185,872,208 | 55.4% |
2025-05-28 | 63,573,333 | 274,268 | 122,465,616 | 51.9% |
2025-05-27 | 43,808,267 | 212,531 | 92,724,708 | 47.2% |
2025-05-23 | 56,605,973 | 209,884 | 92,509,893 | 61.2% |
2025-05-22 | 58,689,602 | 114,553 | 92,756,246 | 63.3% |
2025-05-21 | 90,101,256 | 320,885 | 143,191,740 | 62.9% |
2025-05-20 | 49,300,575 | 155,987 | 82,139,635 | 60.0% |
2025-05-19 | 54,436,799 | 217,516 | 91,366,802 | 59.6% |
2025-05-16 | 57,412,207 | 212,214 | 101,399,319 | 56.6% |
2025-05-15 | 63,542,561 | 227,189 | 114,055,525 | 55.7% |
2025-05-14 | 75,116,743 | 243,922 | 128,179,598 | 58.6% |
2025-05-13 | 60,972,057 | 212,427 | 152,723,100 | 39.9% |
2025-05-12 | 37,952,227 | 172,045 | 104,316,737 | 36.4% |
2025-05-09 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
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% |
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.
Back to Listing
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.