Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker INCU(GBP) LSE
ETF Ticker INCU.AS(USD) Euronext Amsterdam

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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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
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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
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Nvidia and Intel's Massive Collaboration: What You Need to Know: Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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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
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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
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iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-11 (Thursday)	14,787	USD 2,675,412	USD 2,675,412	211	USD -3,365	USD 180.93	USD 183.78
2025-12-10 (Wednesday)	14,576	USD 2,678,777	USD 2,678,777	0	USD -17,346	USD 183.78	USD 184.97
2025-12-09 (Tuesday)	14,576	USD 2,696,123	USD 2,696,123	0	USD -8,454	USD 184.97	USD 185.55
2025-12-08 (Monday)	14,576	USD 2,704,577	USD 2,704,577	0	USD 45,769	USD 185.55	USD 182.41
2025-12-05 (Friday)	14,576	USD 2,658,808	USD 2,658,808	0	USD -14,139	USD 182.41	USD 183.38
2025-12-04 (Thursday)	14,576	USD 2,672,947	USD 2,672,947	0	USD 55,243	USD 183.38	USD 179.59
2025-12-03 (Wednesday)	14,576	USD 2,617,704	USD 2,617,704	0	USD -27,257	USD 179.59	USD 181.46
2025-12-02 (Tuesday)	14,576	USD 2,644,961	USD 2,644,961	0	USD 22,447	USD 181.46	USD 179.92
2025-12-01 (Monday)	14,576	USD 2,622,514	USD 2,622,514	0	USD 42,562	USD 179.92	USD 177
2025-11-28 (Friday)	14,576	USD 2,579,952	USD 2,579,952	0	USD -47,518	USD 177	USD 180.26
2025-11-27 (Thursday)	14,576	USD 2,627,470	USD 2,627,470	0	USD 0	USD 180.26	USD 180.26
2025-11-26 (Wednesday)	14,576	USD 2,627,470	USD 2,627,470	0	USD 35,566	USD 180.26	USD 177.82

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NVDA by Blackrock for IE000WHL2ZK1

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
2025-12-11 BUY 211 181.320 176.620 177.090 USD 37,366 145.63
2025-11-19 SELL -211 187.854 182.830 183.332 USD -38,683 142.06 Loss of -8,709 on sale
2025-11-17 BUY 422 189.000 184.320 184.788 USD 77,981 141.53
2025-11-11 SELL -40 195.420 191.300 191.712 USD -7,668 140.26 Loss of -2,058 on sale
2025-11-04 BUY 111 203.970 197.930 198.534 USD 22,037 138.47
2025-10-21 SELL -242 182.780 179.800 180.098 USD -43,584 134.49 Loss of -11,037 on sale
2025-10-16 BUY 213 183.280 179.770 180.121 USD 38,366 133.44
2025-10-14 SELL -105 184.800 179.700 180.210 USD -18,922 132.75 Loss of -4,983 on sale
2025-10-02 BUY 645 191.050 188.265 188.543 USD 121,611 131.92
2025-07-22 BUY 220 171.390 164.580 165.261 USD 36,357 128.23
2025-07-10 BUY 444 164.500 161.610 161.899 USD 71,883 127.33
2025-06-24 SELL -40 147.960 145.500 145.746 USD -5,830 124.31 Loss of -858 on sale
2025-06-02 SELL -3,122 137.380* 121.33 Profit of 378,790 on sale
2025-05-27 SELL -65 135.660 133.310 133.545 USD -8,680 120.67 Loss of -837 on sale
2025-05-22 BUY 224 134.250 131.555 131.824 USD 29,529 120.29
2025-05-01 SELL -896 114.940 111.320 111.682 USD -100,067 119.45 Profit of 6,957 on sale
2025-04-30 BUY 896 108.920 104.080 104.564 USD 93,689 119.59
2025-04-29 BUY 448 110.200 107.440 107.716 USD 48,257 119.75
2025-04-22 SELL -187 99.811 97.280 97.533 USD -18,239 120.84 Profit of 4,358 on sale
2025-04-16 SELL -356 106.790 100.450 101.084 USD -35,986 122.13 Profit of 7,493 on sale
2025-04-15 BUY 462 113.615 110.500 110.811 USD 51,195 122.30
2025-04-14 BUY 462 114.290 109.070 109.592 USD 50,632 122.49
2025-04-07 BUY 693 101.740 86.630 88.141 USD 61,082 124.08
2025-04-02 BUY 231 110.420* 124.92
2025-03-25 SELL -25 120.690* 126.55 Profit of 3,164 on sale
2025-03-18 BUY 143 115.430* 127.58
2025-03-11 SELL -1,832 108.760* 129.16 Profit of 236,616 on sale
2025-03-04 SELL -370 115.990* 131.15 Profit of 48,524 on sale
2025-03-03 SELL -1,404 114.060* 131.70 Profit of 184,904 on sale
2025-02-25 SELL -507 130.200 124.440 125.016 USD -63,383 132.58 Profit of 3,835 on sale
2025-02-18 SELL -790 143.440 137.930 138.481 USD -109,400 131.65 Loss of -5,400 on sale
2025-02-11 SELL -165 134.480 131.020 131.366 USD -21,675 130.55 Loss of -135 on sale
2025-01-27 BUY 1,260 128.400 116.700 117.870 USD 148,516 141.87
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	211	181.320	176.620	177.090	USD 37,366	145.63
2025-11-19	SELL	-211	187.854	182.830	183.332	USD -38,683	142.06 Loss of -8,709 on sale
2025-11-17	BUY	422	189.000	184.320	184.788	USD 77,981	141.53
2025-11-11	SELL	-40	195.420	191.300	191.712	USD -7,668	140.26 Loss of -2,058 on sale
2025-11-04	BUY	111	203.970	197.930	198.534	USD 22,037	138.47
2025-10-21	SELL	-242	182.780	179.800	180.098	USD -43,584	134.49 Loss of -11,037 on sale
2025-10-16	BUY	213	183.280	179.770	180.121	USD 38,366	133.44
2025-10-14	SELL	-105	184.800	179.700	180.210	USD -18,922	132.75 Loss of -4,983 on sale
2025-10-02	BUY	645	191.050	188.265	188.543	USD 121,611	131.92
2025-07-22	BUY	220	171.390	164.580	165.261	USD 36,357	128.23
2025-07-10	BUY	444	164.500	161.610	161.899	USD 71,883	127.33
2025-06-24	SELL	-40	147.960	145.500	145.746	USD -5,830	124.31 Loss of -858 on sale
2025-06-02	SELL	-3,122			137.380*		121.33 Profit of 378,790 on sale
2025-05-27	SELL	-65	135.660	133.310	133.545	USD -8,680	120.67 Loss of -837 on sale
2025-05-22	BUY	224	134.250	131.555	131.824	USD 29,529	120.29
2025-05-01	SELL	-896	114.940	111.320	111.682	USD -100,067	119.45 Profit of 6,957 on sale
2025-04-30	BUY	896	108.920	104.080	104.564	USD 93,689	119.59
2025-04-29	BUY	448	110.200	107.440	107.716	USD 48,257	119.75
2025-04-22	SELL	-187	99.811	97.280	97.533	USD -18,239	120.84 Profit of 4,358 on sale
2025-04-16	SELL	-356	106.790	100.450	101.084	USD -35,986	122.13 Profit of 7,493 on sale
2025-04-15	BUY	462	113.615	110.500	110.811	USD 51,195	122.30
2025-04-14	BUY	462	114.290	109.070	109.592	USD 50,632	122.49
2025-04-07	BUY	693	101.740	86.630	88.141	USD 61,082	124.08
2025-04-02	BUY	231			110.420*		124.92
2025-03-25	SELL	-25			120.690*		126.55 Profit of 3,164 on sale
2025-03-18	BUY	143			115.430*		127.58
2025-03-11	SELL	-1,832			108.760*		129.16 Profit of 236,616 on sale
2025-03-04	SELL	-370			115.990*		131.15 Profit of 48,524 on sale
2025-03-03	SELL	-1,404			114.060*		131.70 Profit of 184,904 on sale
2025-02-25	SELL	-507	130.200	124.440	125.016	USD -63,383	132.58 Profit of 3,835 on sale
2025-02-18	SELL	-790	143.440	137.930	138.481	USD -109,400	131.65 Loss of -5,400 on sale
2025-02-11	SELL	-165	134.480	131.020	131.366	USD -21,675	130.55 Loss of -135 on sale
2025-01-27	BUY	1,260	128.400	116.700	117.870	USD 148,516	141.87

* (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
2025-09-19	24,400,137	141,869	67,398,989	36.2%
2025-09-18	40,042,707	221,420	79,092,701	50.6%
2025-09-17	45,527,125	231,336	98,849,707	46.1%
2025-09-16	29,888,826	194,633	66,871,343	44.7%
2025-09-15	24,877,033	137,599	66,533,834	37.4%
2025-09-12	27,234,418	156,501	56,429,921	48.3%
2025-09-11	31,738,154	123,116	69,196,306	45.9%
2025-09-10	43,540,087	244,969	102,232,125	42.6%
2025-09-09	32,312,177	145,335	79,363,835	40.7%
2025-09-08	25,685,504	161,829	76,171,252	33.7%
2025-09-05	42,119,644	284,918	109,310,354	38.5%
2025-09-04	26,194,868	87,339	63,964,557	41.0%
2025-09-03	37,143,083	225,044	80,724,727	46.0%
2025-09-02	46,136,694	418,623	115,385,797	40.0%
2025-08-29	61,494,966	276,521	116,732,104	52.7%
2025-08-28	78,995,933	335,811	135,206,512	58.4%
2025-08-27	57,528,889	198,476	95,005,768	60.6%
2025-08-26	44,754,560	164,570	77,968,699	57.4%
2025-08-25	47,546,128	182,129	86,597,928	54.9%
2025-08-22	53,398,248	155,865	86,921,009	61.4%
2025-08-21	39,023,976	155,290	72,324,209	54.0%
2025-08-20	51,844,062	361,711	111,713,114	46.4%
2025-08-19	54,657,920	284,751	94,273,665	58.0%
2025-08-18	40,787,586	133,016	67,364,551	60.5%
2025-08-15	39,759,488	122,636	68,582,354	58.0%
2025-08-14	36,751,788	118,400	62,724,455	58.6%
2025-08-13	46,935,526	171,671	85,008,729	55.2%
2025-08-12	37,931,061	145,284	65,236,791	58.1%
2025-08-11	34,917,820	129,283	65,035,456	53.7%
2025-08-08	33,519,433	146,043	62,081,308	54.0%
2025-08-07	41,485,706	167,923	76,931,415	53.9%
2025-08-06	35,673,215	169,973	64,065,997	55.7%
2025-08-05	49,183,234	164,060	80,492,952	61.1%
2025-08-04	38,884,270	114,999	66,329,452	58.6%
2025-08-01	40,054,422	418,919	97,213,291	41.2%
2025-07-31	46,653,646	170,267	101,639,955	45.9%
2025-07-30	44,041,322	144,702	81,531,636	54.0%
2025-07-29	42,407,422	150,681	79,195,489	53.5%
2025-07-28	25,391,309	98,133	62,930,101	40.3%
2025-07-25	30,845,147	115,869	61,666,198	50.0%
2025-07-24	37,266,043	115,284	64,757,495	57.5%
2025-07-23	45,853,927	119,605	73,836,794	62.1%
2025-07-22	55,681,405	242,463	93,316,477	59.7%
2025-07-21	33,315,419	115,744	56,169,920	59.3%
2025-07-18	28,000,410	102,139	64,127,206	43.7%

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.