Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)3,344USD 392,485USD 392,485
2025-05-07 (Wednesday)3,344USD 391,449USD 391,449
2025-05-06 (Tuesday)3,344USD 379,678NVDA holding decreased by -936USD 379,6780USD -936 USD 113.54 USD 113.82
2025-05-05 (Monday)3,344USD 380,614NVDA holding decreased by -2274USD 380,6140USD -2,274 USD 113.82 USD 114.5
2025-05-02 (Friday)3,344USD 382,888NVDA holding increased by 9664USD 382,8880USD 9,664 USD 114.5 USD 111.61
2025-05-01 (Thursday)3,344USD 373,224NVDA holding increased by 8996USD 373,2240USD 8,996 USD 111.61 USD 108.92
2025-04-30 (Wednesday)3,344USD 364,228NVDA holding decreased by -335USD 364,2280USD -335 USD 108.92 USD 109.02
2025-04-29 (Tuesday)3,344USD 364,563NVDA holding increased by 970USD 364,5630USD 970 USD 109.02 USD 108.73
2025-04-28 (Monday)3,344USD 363,593NVDA holding decreased by -7624USD 363,5930USD -7,624 USD 108.73 USD 111.01
2025-04-25 (Friday)3,344USD 371,217NVDA holding increased by 15315USD 371,2170USD 15,315 USD 111.01 USD 106.43
2025-04-24 (Thursday)3,344USD 355,902NVDA holding increased by 12440USD 355,9020USD 12,440 USD 106.43 USD 102.71
2025-04-23 (Wednesday)3,344USD 343,462NVDA holding increased by 12774USD 343,4620USD 12,774 USD 102.71 USD 98.89
2025-04-22 (Tuesday)3,344USD 330,688NVDA holding increased by 6621USD 330,6880USD 6,621 USD 98.89 USD 96.91
2025-04-21 (Monday)3,344USD 324,067NVDA holding decreased by -15316USD 324,0670USD -15,316 USD 96.91 USD 101.49
2025-04-18 (Friday)3,344USD 339,383USD 339,3830USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)3,344USD 339,383NVDA holding decreased by -10032USD 339,3830USD -10,032 USD 101.49 USD 104.49
2025-04-16 (Wednesday)3,344USD 349,415NVDA holding decreased by -25782USD 349,4150USD -25,782 USD 104.49 USD 112.2
2025-04-15 (Tuesday)3,344USD 375,197NVDA holding increased by 4983USD 375,1970USD 4,983 USD 112.2 USD 110.71
2025-04-14 (Monday)3,344USD 370,214NVDA holding decreased by -736USD 370,2140USD -736 USD 110.71 USD 110.93
2025-04-11 (Friday)3,344USD 370,950NVDA holding increased by 11236USD 370,9500USD 11,236 USD 110.93 USD 107.57
2025-04-10 (Thursday)3,344USD 359,714NVDA holding decreased by -22606USD 359,7140USD -22,606 USD 107.57 USD 114.33
2025-04-09 (Wednesday)3,344USD 382,320NVDA holding increased by 60293USD 382,3200USD 60,293 USD 114.33 USD 96.2999
2025-04-08 (Tuesday)3,344USD 322,027NVDA holding decreased by -4481USD 322,0270USD -4,481 USD 96.2999 USD 97.64
2025-04-07 (Monday)3,344USD 326,508NVDA holding increased by 11135USD 326,5080USD 11,135 USD 97.64 USD 94.3101
2025-04-04 (Friday)3,344USD 315,373NVDA holding decreased by -53871USD 315,3730USD -53,871 USD 94.3101 USD 110.42
2025-04-02 (Wednesday)3,344USD 369,244NVDA holding increased by 902USD 369,2440USD 902 USD 110.42 USD 110.15
2025-04-01 (Tuesday)3,344USD 368,342NVDA holding increased by 5919USD 368,3420USD 5,919 USD 110.15 USD 108.38
2025-03-31 (Monday)3,344USD 362,423NVDA holding decreased by -4313USD 362,4230USD -4,313 USD 108.38 USD 109.67
2025-03-28 (Friday)3,344USD 366,736NVDA holding decreased by -5886USD 366,7360USD -5,886 USD 109.67 USD 111.43
2025-03-27 (Thursday)3,344USD 372,622NVDA holding decreased by -7791USD 372,6220USD -7,791 USD 111.43 USD 113.76
2025-03-26 (Wednesday)3,344USD 380,413NVDA holding decreased by -23174USD 380,4130USD -23,174 USD 113.76 USD 120.69
2025-03-25 (Tuesday)3,344USD 403,587NVDA holding decreased by -2408USD 403,5870USD -2,408 USD 120.69 USD 121.41
2025-03-24 (Monday)3,344USD 405,995NVDA holding increased by 12406USD 405,9950USD 12,406 USD 121.41 USD 117.7
2025-03-21 (Friday)3,344USD 393,589NVDA holding decreased by -2775USD 393,5890USD -2,775 USD 117.7 USD 118.53
2025-03-20 (Thursday)3,344USD 396,364NVDA holding increased by 3377USD 396,3640USD 3,377 USD 118.53 USD 117.52
2025-03-19 (Wednesday)3,344USD 392,987NVDA holding increased by 6989USD 392,9870USD 6,989 USD 117.52 USD 115.43
2025-03-18 (Tuesday)3,344USD 385,998NVDA holding decreased by -13710USD 385,9980USD -13,710 USD 115.43 USD 119.53
2025-03-17 (Monday)3,344USD 399,708NVDA holding decreased by -7156USD 399,7080USD -7,156 USD 119.53 USD 121.67
2025-03-14 (Friday)3,344USD 406,864NVDA holding increased by 20364USD 406,8640USD 20,364 USD 121.67 USD 115.58
2025-03-13 (Thursday)3,344USD 386,500NVDA holding decreased by -535USD 386,5000USD -535 USD 115.58 USD 115.74
2025-03-12 (Wednesday)3,344USD 387,035NVDA holding increased by 23342USD 387,0350USD 23,342 USD 115.74 USD 108.76
2025-03-11 (Tuesday)3,344USD 363,693NVDA holding increased by 5952USD 363,6930USD 5,952 USD 108.76 USD 106.98
2025-03-10 (Monday)3,344USD 357,741NVDA holding decreased by -19094USD 357,7410USD -19,094 USD 106.98 USD 112.69
2025-03-07 (Friday)3,344USD 376,835NVDA holding decreased by -15416USD 376,8350USD -15,416 USD 112.69 USD 117.3
2025-03-05 (Wednesday)3,344USD 392,251NVDA holding increased by 4380USD 392,2510USD 4,380 USD 117.3 USD 115.99
2025-03-04 (Tuesday)3,344USD 387,871NVDA holding increased by 6454USD 387,8710USD 6,454 USD 115.99 USD 114.06
2025-03-03 (Monday)3,344USD 381,417NVDA holding decreased by -36315USD 381,4170USD -36,315 USD 114.06 USD 124.92
2025-02-28 (Friday)3,344NVDA holding increased by 11USD 417,732NVDA holding increased by 17272USD 417,73211USD 17,272 USD 124.92 USD 120.15
2025-02-27 (Thursday)3,333USD 400,460NVDA holding decreased by -37096USD 400,4600USD -37,096 USD 120.15 USD 131.28
2025-02-26 (Wednesday)3,333USD 437,556NVDA holding increased by 15498USD 437,5560USD 15,498 USD 131.28 USD 126.63
2025-02-25 (Tuesday)3,333USD 422,058NVDA holding decreased by -12165USD 422,0580USD -12,165 USD 126.63 USD 130.28
2025-02-24 (Monday)3,333USD 434,223NVDA holding decreased by -13832USD 434,2230USD -13,832 USD 130.28 USD 134.43
2025-02-21 (Friday)3,333USD 448,055NVDA holding decreased by -18932USD 448,0550USD -18,932 USD 134.43 USD 140.11
2025-02-20 (Thursday)3,333USD 466,987NVDA holding increased by 2933USD 466,9870USD 2,933 USD 140.11 USD 139.23
2025-02-19 (Wednesday)3,333USD 464,054NVDA holding decreased by -566USD 464,0540USD -566 USD 139.23 USD 139.4
2025-02-18 (Tuesday)3,333USD 464,620NVDA holding increased by 1833USD 464,6200USD 1,833 USD 139.4 USD 138.85
2025-02-17 (Monday)3,333USD 462,787USD 462,7870USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)3,333USD 462,787NVDA holding increased by 11865USD 462,7870USD 11,865 USD 138.85 USD 135.29
2025-02-13 (Thursday)3,333USD 450,922NVDA holding increased by 13832USD 450,9220USD 13,832 USD 135.29 USD 131.14
2025-02-12 (Wednesday)3,333USD 437,090NVDA holding decreased by -5532USD 437,0900USD -5,532 USD 131.14 USD 132.8
2025-02-11 (Tuesday)3,333USD 442,622NVDA holding decreased by -2567USD 442,6220USD -2,567 USD 132.8 USD 133.57
2025-02-10 (Monday)3,333USD 445,189NVDA holding increased by 12432USD 445,1890USD 12,432 USD 133.57 USD 129.84
2025-02-07 (Friday)3,333USD 432,757NVDA holding increased by 3867USD 432,7570USD 3,867 USD 129.84 USD 128.68
2025-02-06 (Thursday)3,333USD 428,890NVDA holding increased by 12832USD 428,8900USD 12,832 USD 128.68 USD 124.83
2025-02-05 (Wednesday)3,333USD 416,058NVDA holding increased by 20598USD 416,0580USD 20,598 USD 124.83 USD 118.65
2025-02-04 (Tuesday)3,333USD 395,460NVDA holding increased by 6632USD 395,4600USD 6,632 USD 118.65 USD 116.66
2025-02-03 (Monday)3,333USD 388,828NVDA holding decreased by -11365USD 388,8280USD -11,365 USD 116.66 USD 120.07
2025-01-31 (Friday)3,333USD 400,193NVDA holding decreased by -15265USD 400,1930USD -15,265 USD 120.07 USD 124.65
2025-01-30 (Thursday)3,333USD 415,458NVDA holding increased by 3166USD 415,4580USD 3,166 USD 124.65 USD 123.7
2025-01-29 (Wednesday)3,333USD 412,292NVDA holding decreased by -17632USD 412,2920USD -17,632 USD 123.7 USD 128.99
2025-01-28 (Tuesday)3,333USD 429,924NVDA holding increased by 35230USD 429,9240USD 35,230 USD 128.99 USD 118.42
2025-01-27 (Monday)3,333USD 394,694NVDA holding decreased by -80658USD 394,6940USD -80,658 USD 118.42 USD 142.62
2025-01-24 (Friday)3,333USD 475,352NVDA holding decreased by -15332USD 475,3520USD -15,332 USD 142.62 USD 147.22
2025-01-23 (Thursday)3,333USD 490,684NVDA holding increased by 500USD 490,6840USD 500 USD 147.22 USD 147.07
2025-01-22 (Wednesday)3,333USD 490,184USD 490,184
2025-01-21 (Tuesday)3,333USD 469,386USD 469,386
2025-01-20 (Monday)3,333USD 458,987USD 458,987
2025-01-17 (Friday)3,333USD 458,987USD 458,987
2025-01-16 (Thursday)3,333USD 445,189USD 445,189
2025-01-15 (Wednesday)3,333USD 454,088USD 454,088
2025-01-14 (Tuesday)3,333USD 439,156USD 439,156
2025-01-13 (Monday)3,333USD 444,056USD 444,056
2025-01-10 (Friday)3,333USD 452,988USD 452,988
2025-01-09 (Thursday)3,333USD 466,987USD 466,987
2025-01-09 (Thursday)3,333USD 466,987USD 466,987
2025-01-09 (Thursday)3,333USD 466,987USD 466,987
2025-01-08 (Wednesday)3,333USD 466,987USD 466,987
2025-01-08 (Wednesday)3,333USD 466,987USD 466,987
2025-01-08 (Wednesday)3,333USD 466,987USD 466,987
2025-01-02 (Thursday)3,333USD 460,987NVDA holding increased by 10799USD 460,9870USD 10,799 USD 138.31 USD 135.07
2024-12-30 (Monday)3,333USD 458,254USD 458,254
2024-12-10 (Tuesday)3,333USD 450,188NVDA holding decreased by -12466USD 450,1880USD -12,466 USD 135.07 USD 138.81
2024-12-09 (Monday)3,333USD 462,654NVDA holding decreased by -12099USD 462,6540USD -12,099 USD 138.81 USD 142.44
2024-12-06 (Friday)3,333USD 474,753NVDA holding decreased by -8732USD 474,7530USD -8,732 USD 142.44 USD 145.06
2024-12-05 (Thursday)3,333USD 483,485NVDA holding decreased by -267USD 483,4850USD -267 USD 145.06 USD 145.14
2024-12-04 (Wednesday)3,333USD 483,752NVDA holding increased by 16265USD 483,7520USD 16,265 USD 145.14 USD 140.26
2024-12-03 (Tuesday)3,333USD 467,487NVDA holding increased by 5433USD 467,4870USD 5,433 USD 140.26 USD 138.63
2024-12-02 (Monday)3,333USD 462,054NVDA holding increased by 1267USD 462,0540USD 1,267 USD 138.63 USD 138.25
2024-11-29 (Friday)3,333USD 460,787NVDA holding increased by 9699USD 460,7870USD 9,699 USD 138.25 USD 135.34
2024-11-28 (Thursday)3,333USD 451,088USD 451,0880USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)3,333USD 451,088NVDA holding decreased by -5266USD 451,0880USD -5,266 USD 135.34 USD 136.92
2024-11-26 (Tuesday)3,333USD 456,354NVDA holding increased by 2999USD 456,3540USD 2,999 USD 136.92 USD 136.02
2024-11-25 (Monday)3,333NVDA holding decreased by -142USD 453,355NVDA holding decreased by -39921USD 453,355-142USD -39,921 USD 136.02 USD 141.95
2024-11-22 (Friday)3,475USD 493,276NVDA holding decreased by -16402USD 493,2760USD -16,402 USD 141.95 USD 146.67
2024-11-21 (Thursday)3,475USD 509,678NVDA holding increased by 2710USD 509,6780USD 2,710 USD 146.67 USD 145.89
2024-11-20 (Wednesday)3,475USD 506,968NVDA holding decreased by -3892USD 506,9680USD -3,892 USD 145.89 USD 147.01
2024-11-19 (Tuesday)3,475USD 510,860NVDA holding increased by 23839USD 510,8600USD 23,839 USD 147.01 USD 140.15
2024-11-18 (Monday)3,475USD 487,021NVDA holding decreased by -28287USD 487,0210USD -28,287 USD 140.15 USD 148.29
2024-11-12 (Tuesday)3,475USD 515,308NVDA holding increased by 2294USD 515,3080USD 2,294 USD 148.29 USD 147.63
2024-11-08 (Friday)3,475USD 513,014NVDA holding decreased by -4344USD 513,0140USD -4,344 USD 147.63 USD 148.88
2024-11-07 (Thursday)3,475USD 517,358NVDA holding increased by 11363USD 517,3580USD 11,363 USD 148.88 USD 145.61
2024-11-06 (Wednesday)3,475USD 505,995NVDA holding increased by 19808USD 505,9950USD 19,808 USD 145.61 USD 139.91
2024-11-05 (Tuesday)3,475USD 486,187NVDA holding increased by 13413USD 486,1870USD 13,413 USD 139.91 USD 136.05
2024-11-04 (Monday)3,475USD 472,774NVDA holding increased by 2259USD 472,7740USD 2,259 USD 136.05 USD 135.4
2024-11-01 (Friday)3,475USD 470,515NVDA holding increased by 9174USD 470,5150USD 9,174 USD 135.4 USD 132.76
2024-10-31 (Thursday)3,475USD 461,341NVDA holding decreased by -22848USD 461,3410USD -22,848 USD 132.76 USD 139.335
2024-10-30 (Wednesday)3,475NVDA holding increased by 1156USD 484,189NVDA holding increased by 156630USD 484,1891,156USD 156,630 USD 139.335 USD 141.25
2024-10-29 (Tuesday)2,319USD 327,559NVDA holding increased by 1693USD 327,5590USD 1,693 USD 141.25 USD 140.52
2024-10-28 (Monday)2,319USD 325,866NVDA holding decreased by -2365USD 325,8660USD -2,365 USD 140.52 USD 141.54
2024-10-25 (Friday)2,319USD 328,231NVDA holding increased by 2620USD 328,2310USD 2,620 USD 141.54 USD 140.41
2024-10-24 (Thursday)2,319USD 325,611NVDA holding increased by 1971USD 325,6110USD 1,971 USD 140.41 USD 139.56
2024-10-23 (Wednesday)2,319USD 323,640NVDA holding decreased by -9345USD 323,6400USD -9,345 USD 139.56 USD 143.59
2024-10-22 (Tuesday)2,319USD 332,985NVDA holding decreased by -278USD 332,9850USD -278 USD 143.59 USD 143.71
2024-10-21 (Monday)2,319USD 333,263NVDA holding increased by 13241USD 333,2630USD 13,241 USD 143.71 USD 138
2024-10-18 (Friday)2,319USD 320,022USD 320,022
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 IE000YG82CF0

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY11125.090116.400 117.269USD 1,290 136.47
2024-11-25SELL-142142.050135.820 136.443USD -19,375 142.20 Profit of 817 on sale
2024-10-30BUY1,156140.330136.810 137.162USD 158,559 141.51
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
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%
2025-03-0668,758,286282,668152,160,89345.2%

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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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.