Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
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- 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
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- Guru Fundamental Report for NVDA
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iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-13 (Thursday) | 3,509 | USD 655,692 | USD 655,692 | 0 | USD -24,352 | USD 186.86 | USD 193.8 |
| 2025-11-12 (Wednesday) | 3,509 | USD 680,044 | USD 680,044 | 0 | USD 2,246 | USD 193.8 | USD 193.16 |
| 2025-11-11 (Tuesday) | 3,509 | USD 677,798 | USD 677,798 | 0 | USD -20,668 | USD 193.16 | USD 199.05 |
| 2025-11-10 (Monday) | 3,509 | USD 698,466 | USD 698,466 | 0 | USD 38,248 | USD 199.05 | USD 188.15 |
| 2025-11-07 (Friday) | 3,509 | USD 660,218 | USD 660,218 | 0 | USD 245 | USD 188.15 | USD 188.08 |
| 2025-11-06 (Thursday) | 3,509 | USD 659,973 | USD 659,973 | 0 | USD -25,019 | USD 188.08 | USD 195.21 |
| 2025-11-05 (Wednesday) | 3,509 | USD 684,992 | USD 684,992 | 0 | USD -12,211 | USD 195.21 | USD 198.69 |
| 2025-11-04 (Tuesday) | 3,509 | USD 697,203 | USD 697,203 | 0 | USD -28,739 | USD 198.69 | USD 206.88 |
| 2025-11-03 (Monday) | 3,509 | USD 725,942 | USD 725,942 | 0 | USD 15,405 | USD 206.88 | USD 202.49 |
| 2025-10-31 (Friday) | 3,509 | USD 710,537 | USD 710,537 | 0 | USD -1,404 | USD 202.49 | USD 202.89 |
| 2025-10-30 (Thursday) | 3,509 | USD 711,941 | USD 711,941 | 0 | USD -14,562 | USD 202.89 | USD 207.04 |
| 2025-10-29 (Wednesday) | 3,509 | USD 726,503 | USD 726,503 | 0 | USD 21,089 | USD 207.04 | USD 201.03 |
| 2025-10-28 (Tuesday) | 3,509 | USD 705,414 | USD 705,414 | 0 | USD 33,476 | USD 201.03 | USD 191.49 |
| 2025-10-27 (Monday) | 3,509 | USD 671,938 | USD 671,938 | 0 | USD 18,352 | USD 191.49 | USD 186.26 |
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 IE000YNE6S57
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 |
|---|
| 2025-05-30 | BUY | 29 | | | 135.130* | | 126.02 |
| 2025-01-24 | BUY | 1,145 | 148.970 | 141.880 | 142.589 | USD 163,264 | 141.11 |
| 2025-01-02 | BUY | 16 | 138.880 | 134.630 | 135.055 | USD 2,161 | 141.01 |
| 2024-12-05 | SELL | -2,302 | 146.540 | 143.950 | 144.209 | USD -331,969 | 141.10 Loss of -7,148 on sale |
| 2024-11-25 | SELL | -201 | 142.050 | 135.820 | 136.443 | USD -27,425 | 142.20 Profit of 1,156 on sale |
| 2024-11-12 | BUY | 1,200 | 149.620 | 146.010 | 146.371 | USD 175,645 | 141.08 |
| 2024-11-08 | BUY | 1,195 | 149.760 | 146.260 | 146.610 | USD 175,199 | 140.61 |
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 |
|---|
| 2025-09-19 | 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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