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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

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 ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($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
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
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
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
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
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
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
The Intel-Nvidia Deal Looks Like Terrible News for AMD
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What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
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
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI World 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
2025-11-11 (Tuesday)2,581,067NVDA holding decreased by -9698USD 498,558,902NVDA holding decreased by -17132871USD 498,558,902-9,698USD -17,132,871 USD 193.16 USD 199.05
2025-11-10 (Monday)2,590,765USD 515,691,773NVDA holding increased by 28239338USD 515,691,7730USD 28,239,338 USD 199.05 USD 188.15
2025-11-07 (Friday)2,590,765USD 487,452,435NVDA holding increased by 181354USD 487,452,4350USD 181,354 USD 188.15 USD 188.08
2025-11-06 (Thursday)2,590,765USD 487,271,081NVDA holding decreased by -18472155USD 487,271,0810USD -18,472,155 USD 188.08 USD 195.21
2025-11-05 (Wednesday)2,590,765USD 505,743,236NVDA holding decreased by -9015862USD 505,743,2360USD -9,015,862 USD 195.21 USD 198.69
2025-11-04 (Tuesday)2,590,765USD 514,759,098NVDA holding decreased by -21218365USD 514,759,0980USD -21,218,365 USD 198.69 USD 206.88
2025-11-03 (Monday)2,590,765USD 535,977,463NVDA holding increased by 11373458USD 535,977,4630USD 11,373,458 USD 206.88 USD 202.49
2025-10-31 (Friday)2,590,765USD 524,604,005NVDA holding decreased by -1036306USD 524,604,0050USD -1,036,306 USD 202.49 USD 202.89
2025-10-30 (Thursday)2,590,765USD 525,640,311NVDA holding decreased by -10751675USD 525,640,3110USD -10,751,675 USD 202.89 USD 207.04
2025-10-29 (Wednesday)2,590,765USD 536,391,986NVDA holding increased by 15570498USD 536,391,9860USD 15,570,498 USD 207.04 USD 201.03
2025-10-28 (Tuesday)2,590,765USD 520,821,488NVDA holding increased by 24715898USD 520,821,4880USD 24,715,898 USD 201.03 USD 191.49
2025-10-27 (Monday)2,590,765USD 496,105,590NVDA holding increased by 13549701USD 496,105,5900USD 13,549,701 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 holdings

Share Trades of NVDA by Blackrock for IE00B0M62Q58

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-9,698195.420191.300 191.712USD -1,859,223 144.06 Loss of -462,089 on sale
2025-10-22SELL-4,849183.440176.770 177.437USD -860,392 140.54 Loss of -178,936 on sale
2025-09-24SELL-9,698179.780175.400 175.838USD -1,705,277 137.16 Loss of -375,101 on sale
2025-08-28BUY1,175184.470176.410 177.216USD 208,229 135.87
2025-08-05SELL-9,688180.260175.900 176.336USD -1,708,343 134.19 Loss of -408,298 on sale
2025-07-29SELL-9,690179.380175.020 175.456USD -1,700,169 133.16 Loss of -409,881 on sale
2025-07-02BUY14,535157.600152.980 153.442USD 2,230,279 129.47
2025-06-23SELL-4,845144.780142.030 142.305USD -689,468 128.87 Loss of -65,087 on sale
2025-06-13SELL-9,690143.580140.850 141.123USD -1,367,482 128.23 Loss of -124,979 on sale
2025-06-11SELL-10,764144.990141.870 142.182USD -1,530,447 128.00 Loss of -152,626 on sale
2025-06-02SELL-4,865 137.380* 127.31 Profit of 619,364 on sale
2025-05-30BUY9,622 135.130* 127.25
2025-05-07SELL-9,694 117.060* 126.79 Profit of 1,229,149 on sale
2025-04-25BUY19,388111.920105.730 106.349USD 2,061,894 127.94
2025-04-11BUY14,541111.550107.480 107.887USD 1,568,785 129.98
2025-04-09SELL-77,552115.10097.530 99.287USD -7,699,912 130.37 Profit of 2,410,474 on sale
2025-04-08BUY72,705105.85094.460 95.599USD 6,950,525 130.72
2025-04-04BUY4,847100.12492.110 92.911USD 450,342 131.46
2025-03-28SELL-4,847 109.670* 132.43 Profit of 641,901 on sale
2025-03-14SELL-9,694 121.670* 134.27 Profit of 1,301,573 on sale
2025-03-12SELL-15,017 115.740* 134.74 Profit of 2,023,434 on sale
2025-03-07SELL-9,712 112.690* 135.75 Profit of 1,318,438 on sale
2025-02-28BUY10,678125.090116.400 117.269USD 1,252,198 136.75
2025-02-18SELL-4,837143.440137.930 138.481USD -669,833 137.27 Loss of -5,879 on sale
2025-02-12SELL-19,348132.240129.080 129.396USD -2,503,554 137.35 Profit of 153,879 on sale
2025-02-05BUY9,674125.000120.760 121.184USD 1,172,334 138.03
2025-02-04BUY24,185121.200116.700 117.150USD 2,833,273 138.40
2024-11-25SELL-8,020142.050135.820 136.443USD -1,094,273 142.34 Profit of 47,256 on sale
2024-11-18BUY4,862141.550137.150 137.590USD 668,963 141.75
2024-11-07BUY4,862148.920146.170 146.445USD 712,016 139.97
2024-10-31BUY4,862137.610132.110 132.660USD 644,993 141.24
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
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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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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.