Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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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- Bragg Financial Advisors Inc lifted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 25.4% in the fourth quarter, HoldingsChannel reports. The firm owned 112,688 shares of the computer hardware maker’s stock after purchasing an additional 22,813 shares during the period. Bragg Financial Advisors Inc’s holdings in NVIDIA were worth $15,133,000 at the end […] - 2025-05-12 07:22:54
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- Virtus Wealth Solutions LLC Acquires New Stake in NVIDIA Co. (NASDAQ:NVDA)
- Virtus Wealth Solutions LLC acquired a new stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 311,486 shares of the computer hardware maker’s stock, valued at approximately $41,829,000. NVIDIA comprises 9.9% of Virtus […] - 2025-05-12 07:22:50
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- Cornerstone Enterprises LLC reduced its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 10.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 66,745 shares of the computer hardware maker’s stock after selling 7,794 shares during the period. NVIDIA accounts for 5.4% of Cornerstone Enterprises LLC’s investment portfolio, making the stock […] - 2025-05-12 07:22:49
- NVIDIA Co. (NASDAQ:NVDA) Shares Bought by Brogan Financial Inc.
- Brogan Financial Inc. boosted its holdings in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 108.6% in the fourth quarter, HoldingsChannel reports. The firm owned 3,775 shares of the computer hardware maker’s stock after buying an additional 1,965 shares during the period. NVIDIA accounts for about 0.2% of Brogan Financial Inc.’s holdings, making the […] - 2025-05-12 07:22:49
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iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 1,767,397 | USD 260,920,819 | USD 260,920,819 | 0 | USD -2,209,246 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 1,767,397 | USD 263,130,065 | USD 263,130,065 | 0 | USD 5,779,388 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 1,767,397 | USD 257,350,677 | USD 257,350,677 | 0 | USD 10,074,163 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 1,767,397 | USD 247,276,514 | USD 247,276,514 | 0 | USD 6,822,152 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 1,767,397 | USD 240,454,362 | USD 240,454,362 | 0 | USD 1,148,808 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 1,767,397 | USD 239,305,554 | USD 239,305,554 | -26,944 | USD 1,088,843 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 1,794,341 | USD 238,216,711 | USD 238,216,711 | 0 | USD -11,797,792 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 1,794,341 | USD 250,014,503 | USD 250,014,503 | 0 | USD -3,436,163 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 1,794,341 | USD 253,450,666 | USD 253,450,666 | 0 | USD 1,309,869 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 1,794,341 | USD 252,140,797 | USD 252,140,797 | 0 | USD -1,830,228 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 1,794,341 | USD 253,971,025 | USD 253,971,025 | 0 | USD 2,027,605 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 1,794,341 | USD 251,943,420 | USD 251,943,420 | 0 | USD 1,525,190 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 1,794,341 | USD 250,418,230 | USD 250,418,230 | 0 | USD -7,231,194 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 1,794,341 | USD 257,649,424 | USD 257,649,424 | 0 | USD -215,321 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 1,794,341 | USD 257,864,745 | USD 257,864,745 | 0 | USD 10,245,687 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 1,794,341 | USD 247,619,058 | USD 247,619,058 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -26,944 | 137.310 | 134.570 | 134.844 | USD -3,633,237 | 140.30 Profit of 146,931 on sale |
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 |
|---|
| 2025-05-09 | 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% |
| 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% |
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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