Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:58:13
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 18:58:12
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:48:12
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-03-26 18:32:17
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 18:27:46
Stocks Pressured by Weakness in Megacap Tech Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures (ESM25 ) are down -0.35%, and June E-mini Nasdaq futures... - 2025-03-26 16:56:26
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 16:50:53
Why Nvidia Stock Is Tumbling Today
Nvidia (NASDAQ: NVDA) shares are plunging today as investors worry that a major market for the artificial intelligence (AI) leader may be getting choked off. Nvidia has been caught in the trade battle between the U.S. and China before. But a move by the Chinese government today m - 2025-03-26 16:45:46
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 16:40:28
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 16:35:53
Stocks Pressured by US Trade Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. June E-mini S&P futures (ESM25 ) are down -0.17%, and June E-mini Nasdaq futures... - 2025-03-26 16:25:31
Why Nvidia Stock Is Sinking Today
Shares of Nvidia (NASDAQ: NVDA) are sliding on Wednesday. The AI chip leader's stock lost 4.3% as of 11:20 a.m. ET and was down as much as 5.2% earlier in the day. The drop comes as the S&P 500 and Nasdaq Composite indexes have lost 0.3% and 1.1%, respectively. - 2025-03-26 16:13:40
Rising Stars: 3 AI Stocks to Watch in the Quantum Computing Space
Artificial intelligence (AI) has been a game-changing growth driver for more than two years now. More recently, investors have embraced quantum computing as the Next Big Thing with wealth-building promise. - 2025-03-26 15:39:00
These 3 Companies are Cash Generating Machines
Strong cash flows reflect financial stability, enabling companies to eliminate debt, pursue growth opportunities, and distribute dividend payments, among other positive features. - 2025-03-26 15:15:00
Amtech Stock Plunges 17% in 6 Months: Should You Buy the Dip?
Strong demand for advanced packaging, strategic investments and cost efficiencies position ASYS for long-term growth in the semiconductor equipment market. - 2025-03-26 15:15:00
Massive News for Nvidia Stock Investors
Investors are growing impatient with Nvidia (NASDAQ: NVDA) stock, which has stagnated for several months. - 2025-03-26 15:07:37
Dow Movers: NVDA, HON
In early trading on Wednesday, shares of Honeywell International topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Honeywell International Inc has lost about 4.5% of its value. And the worst performing Dow comp - 2025-03-26 14:48:07
The Zacks Analyst Blog Highlights Microsoft, NVIDIA, Alphabet and Cooper-Standard
Microsoft, NVIDIA, Alphabet and Cooper-Standard are part of the Zacks top Analyst Blog. - 2025-03-26 14:45:00
My Top 3 Bargain AI Stocks to Buy after the Stock Market Drop
The U.S. equity market began 2025 on a positive note, with the S&P 500 index increasing nearly 2.8% in January 2025. Market sentiment was largely optimistic, fueled by strong earnings from artificial intelligence (AI)-powered companies and optimism about a resilient economy. - 2025-03-26 14:15:00
Why Nvidia CEO Jensen Huang Is Bullish on the Company's Future
The innovative CEO sees a massive opportunity for the artificial intelligence company's future. - 2025-03-26 13:47:39
Zacks Investment Ideas feature highlights: IonQ, Microsoft, Alphabet, Nvidia and Rigetti Computing
IonQ, Microsoft, Alphabet, Nvidia and Rigetti Computing are part of the Zacks Investment Ideas article. - 2025-03-26 13:46:00
Stock Market News For Mar 26, 2025
U.S. stocks ended higher on Tuesday on optimism that President Donald Trump's reciprocal tariffs, which go into effect from April 2, will be less aggressive than previously expected. - 2025-03-26 13:29:00
Nasdaq Correction? No Problem! Bet on NVDA & AVGO Stocks Right Away
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3 Must-See Updates From Nvidia's AI Event
The Nvidia (NASDAQ: NVDA) GPU Technology Conference (GTC) has become a big event for the artificial intelligence developer community in recent years, and when CEO Jensen Huang gave his keynote speech at this year's event last week, he had some noteworthy thoughts to share about w - 2025-03-26 12:53:00
Pre-Market Most Active for Mar 26, 2025 : TSLL, SHV, NVDA, GME, TSLA, SQQQ, TQQQ, AMCR, CHWY, BBAI, QBTS, IONQ
The NASDAQ 100 Pre-Market Indicator is down -40.56 to 20,247.27. The total Pre-Market volume is currently 77,192,472 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.2888 at $11.56, with 11,119,606 - 2025-03-26 12:29:53
NVDA Factor-Based Stock Analysis
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 - 2025-03-26 12:29:00
Every Nvidia Investor Should Keep an Eye on This Number
If you want to know where a company's sales are heading, it's a good idea to follow what its key customers are saying about spending. In the case of Nvidia (NASDAQ: NVDA), that means looking at how hyperscaler cloud service providers like Amazon.com's Amazon Web Services, Alphabe - 2025-03-26 12:15:00
Where Will Rigetti Computing Stock Be in 1 Year?
It's usually a bad idea to invest in booming, hype-based stocks because they will probably fall back down to earth unless their rally is based on sustainable fundamentals. With shares down by 41% since the start of 2025, Rigetti Computing (NASDAQ: RGTI) is an excellent example of - 2025-03-26 11:37:00
Stock Market Uncertainty Has Rattled Investors. Is Artificial Intelligence (AI) Darling Nvidia Still a Buy?
If there is one thing that investors really don't like, it's uncertainty. Right now, a host of factors ranging from new tariffs, geopolitical unrest in the Middle East and Europe, economic indicators such as jobless claims -- and even some murmurings of stagflation -- have made i - 2025-03-26 11:15:00
Hold Nvidia? Here Are 2 Unstoppable AI Stocks You Can Also Buy.
Many artificial intelligence (AI) stocks have sold off recently, presenting compelling buying opportunities for patient investors. But folks with a sizable amount of their portfolio in names like Nvidia (NASDAQ: NVDA) may be looking for other ideas. - 2025-03-26 10:45:00

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-24 (Monday)15,183,360NVDA holding increased by 23522USD 1,843,411,738NVDA holding increased by 59098805USD 1,843,411,73823,522USD 59,098,805 USD 121.41 USD 117.7
2025-03-21 (Friday)15,159,838NVDA holding increased by 870776USD 1,784,312,933NVDA holding increased by 90630414USD 1,784,312,933870,776USD 90,630,414 USD 117.7 USD 118.53
2025-03-20 (Thursday)14,289,062USD 1,693,682,519NVDA holding increased by 14431953USD 1,693,682,5190USD 14,431,953 USD 118.53 USD 117.52
2025-03-19 (Wednesday)14,289,062NVDA holding increased by 44348USD 1,679,250,566NVDA holding increased by 34983229USD 1,679,250,56644,348USD 34,983,229 USD 117.52 USD 115.43
2025-03-18 (Tuesday)14,244,714NVDA holding increased by 33261USD 1,644,267,337NVDA holding decreased by -54427640USD 1,644,267,33733,261USD -54,427,640 USD 115.43 USD 119.53
2025-03-17 (Monday)14,211,453NVDA holding increased by 11087USD 1,698,694,977NVDA holding decreased by -29063554USD 1,698,694,97711,087USD -29,063,554 USD 119.53 USD 121.67
2025-03-14 (Friday)14,200,366NVDA holding increased by 11087USD 1,727,758,531NVDA holding increased by 87761664USD 1,727,758,53111,087USD 87,761,664 USD 121.67 USD 115.58
2025-03-13 (Thursday)14,189,279NVDA holding decreased by -11087USD 1,639,996,867NVDA holding decreased by -3553494USD 1,639,996,867-11,087USD -3,553,494 USD 115.58 USD 115.74
2025-03-12 (Wednesday)14,200,366USD 1,643,550,361NVDA holding increased by 99118555USD 1,643,550,3610USD 99,118,555 USD 115.74 USD 108.76
2025-03-11 (Tuesday)14,200,366NVDA holding decreased by -77616USD 1,544,431,806NVDA holding increased by 16973292USD 1,544,431,806-77,616USD 16,973,292 USD 108.76 USD 106.98
2025-03-10 (Monday)14,277,982NVDA holding decreased by -44352USD 1,527,458,514NVDA holding decreased by -86525304USD 1,527,458,514-44,352USD -86,525,304 USD 106.98 USD 112.69
2025-03-07 (Friday)14,322,334NVDA holding decreased by -88704USD 1,613,983,818NVDA holding decreased by -76430939USD 1,613,983,818-88,704USD -76,430,939 USD 112.69 USD 117.3
2025-03-05 (Wednesday)14,411,038NVDA holding decreased by -210672USD 1,690,414,757NVDA holding decreased by -5557386USD 1,690,414,757-210,672USD -5,557,386 USD 117.3 USD 115.99
2025-03-04 (Tuesday)14,621,710NVDA holding decreased by -33264USD 1,695,972,143NVDA holding increased by 24425809USD 1,695,972,143-33,264USD 24,425,809 USD 115.99 USD 114.06
2025-03-03 (Monday)14,654,974NVDA holding increased by 11087USD 1,671,546,334NVDA holding decreased by -157768030USD 1,671,546,33411,087USD -157,768,030 USD 114.06 USD 124.92
2025-02-28 (Friday)14,643,887NVDA holding decreased by -44348USD 1,829,314,364NVDA holding increased by 64522929USD 1,829,314,364-44,348USD 64,522,929 USD 124.92 USD 120.15
2025-02-27 (Thursday)14,688,235NVDA holding increased by 11087USD 1,764,791,435NVDA holding decreased by -162024554USD 1,764,791,43511,087USD -162,024,554 USD 120.15 USD 131.28
2025-02-26 (Wednesday)14,677,148NVDA holding increased by 22174USD 1,926,815,989NVDA holding increased by 71056631USD 1,926,815,98922,174USD 71,056,631 USD 131.28 USD 126.63
2025-02-25 (Tuesday)14,654,974USD 1,855,759,358NVDA holding decreased by -53490655USD 1,855,759,3580USD -53,490,655 USD 126.63 USD 130.28
2025-02-24 (Monday)14,654,974USD 1,909,250,013NVDA holding decreased by -60818142USD 1,909,250,0130USD -60,818,142 USD 130.28 USD 134.43
2025-02-21 (Friday)14,654,974USD 1,970,068,155NVDA holding decreased by -83240252USD 1,970,068,1550USD -83,240,252 USD 134.43 USD 140.11
2025-02-20 (Thursday)14,654,974NVDA holding increased by 22174USD 2,053,308,407NVDA holding increased by 15983663USD 2,053,308,40722,174USD 15,983,663 USD 140.11 USD 139.23
2025-02-19 (Wednesday)14,632,800NVDA holding increased by 33261USD 2,037,324,744NVDA holding increased by 2149007USD 2,037,324,74433,261USD 2,149,007 USD 139.23 USD 139.4
2025-02-18 (Tuesday)14,599,539USD 2,035,175,737NVDA holding increased by 8029747USD 2,035,175,7370USD 8,029,747 USD 139.4 USD 138.85
2025-02-17 (Monday)14,599,539USD 2,027,145,990USD 2,027,145,9900USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)14,599,539NVDA holding increased by 55435USD 2,027,145,990NVDA holding increased by 59474160USD 2,027,145,99055,435USD 59,474,160 USD 138.85 USD 135.29
2025-02-13 (Thursday)14,544,104NVDA holding increased by 33261USD 1,967,671,830NVDA holding increased by 64719879USD 1,967,671,83033,261USD 64,719,879 USD 135.29 USD 131.14
2025-02-12 (Wednesday)14,510,843USD 1,902,951,951NVDA holding decreased by -24087999USD 1,902,951,9510USD -24,087,999 USD 131.14 USD 132.8
2025-02-11 (Tuesday)14,510,843NVDA holding decreased by -22174USD 1,927,039,950NVDA holding decreased by -14135131USD 1,927,039,950-22,174USD -14,135,131 USD 132.8 USD 133.57
2025-02-10 (Monday)14,533,017USD 1,941,175,081NVDA holding increased by 54208154USD 1,941,175,0810USD 54,208,154 USD 133.57 USD 129.84
2025-02-07 (Friday)14,533,017USD 1,886,966,927NVDA holding increased by 16858299USD 1,886,966,9270USD 16,858,299 USD 129.84 USD 128.68
2025-02-06 (Thursday)14,533,017USD 1,870,108,628NVDA holding increased by 55952116USD 1,870,108,6280USD 55,952,116 USD 128.68 USD 124.83
2025-02-05 (Wednesday)14,533,017NVDA holding decreased by -11085USD 1,814,156,512NVDA holding increased by 88498810USD 1,814,156,512-11,085USD 88,498,810 USD 124.83 USD 118.65
2025-02-04 (Tuesday)14,544,102NVDA holding increased by 11085USD 1,725,657,702NVDA holding increased by 30235939USD 1,725,657,70211,085USD 30,235,939 USD 118.65 USD 116.66
2025-02-03 (Monday)14,533,017NVDA holding increased by 11085USD 1,695,421,763NVDA holding decreased by -48226612USD 1,695,421,76311,085USD -48,226,612 USD 116.66 USD 120.07
2025-01-31 (Friday)14,521,932USD 1,743,648,375NVDA holding decreased by -66510449USD 1,743,648,3750USD -66,510,449 USD 120.07 USD 124.65
2025-01-30 (Thursday)14,521,932NVDA holding increased by 22170USD 1,810,158,824NVDA holding increased by 16538265USD 1,810,158,82422,170USD 16,538,265 USD 124.65 USD 123.7
2025-01-29 (Wednesday)14,499,762USD 1,793,620,559NVDA holding decreased by -76703741USD 1,793,620,5590USD -76,703,741 USD 123.7 USD 128.99
2025-01-28 (Tuesday)14,499,762NVDA holding increased by 33255USD 1,870,324,300NVDA holding increased by 157200541USD 1,870,324,30033,255USD 157,200,541 USD 128.99 USD 118.42
2025-01-27 (Monday)14,466,507NVDA holding increased by 33255USD 1,713,123,759NVDA holding decreased by -345346641USD 1,713,123,75933,255USD -345,346,641 USD 118.42 USD 142.62
2025-01-24 (Friday)14,433,252NVDA holding increased by 11085USD 2,058,470,400NVDA holding decreased by -64761026USD 2,058,470,40011,085USD -64,761,026 USD 142.62 USD 147.22
2025-01-23 (Thursday)14,422,167NVDA holding increased by 66510USD 2,123,231,426NVDA holding increased by 11944951USD 2,123,231,42666,510USD 11,944,951 USD 147.22 USD 147.07
2025-01-22 (Wednesday)14,355,657USD 2,111,286,475NVDA holding increased by 89579300USD 2,111,286,4750USD 89,579,300 USD 147.07 USD 140.83
2025-01-21 (Tuesday)14,355,657NVDA holding increased by 99765USD 2,021,707,175NVDA holding increased by 58528288USD 2,021,707,17599,765USD 58,528,288 USD 140.83 USD 137.71
2025-01-20 (Monday)14,255,892USD 1,963,178,887USD 1,963,178,8870USD 0 USD 137.71 USD 137.71
2025-01-17 (Friday)14,255,892NVDA holding increased by 44340USD 1,963,178,887NVDA holding increased by 64941886USD 1,963,178,88744,340USD 64,941,886 USD 137.71 USD 133.57
2025-01-16 (Thursday)14,211,552NVDA holding increased by 44340USD 1,898,237,001NVDA holding decreased by -31903962USD 1,898,237,00144,340USD -31,903,962 USD 133.57 USD 136.24
2025-01-15 (Wednesday)14,167,212NVDA holding increased by 55425USD 1,930,140,963NVDA holding increased by 70771908USD 1,930,140,96355,425USD 70,771,908 USD 136.24 USD 131.76
2025-01-14 (Tuesday)14,111,787USD 1,859,369,055NVDA holding decreased by -20744327USD 1,859,369,0550USD -20,744,327 USD 131.76 USD 133.23
2025-01-13 (Monday)14,111,787NVDA holding increased by 11085USD 1,880,113,382NVDA holding decreased by -36313027USD 1,880,113,38211,085USD -36,313,027 USD 133.23 USD 135.91
2025-01-10 (Friday)14,100,702NVDA holding increased by 44340USD 1,916,426,409NVDA holding decreased by -53010471USD 1,916,426,40944,340USD -53,010,471 USD 135.91 USD 140.11
2025-01-09 (Thursday)14,056,362USD 1,969,436,880USD 1,969,436,8800USD 0 USD 140.11 USD 140.11
2025-01-08 (Wednesday)14,056,362NVDA holding increased by 22170USD 1,969,436,880NVDA holding increased by 2685213USD 1,969,436,88022,170USD 2,685,213 USD 140.11 USD 140.14
2025-01-07 (Tuesday)14,034,192USD 1,966,751,667USD 1,966,751,667
2024-12-10 (Tuesday)13,455,197NVDA holding increased by 21900USD 1,817,393,459NVDA holding decreased by -47282498USD 1,817,393,45921,900USD -47,282,498 USD 135.07 USD 138.81
2024-12-09 (Monday)13,433,297USD 1,864,675,957NVDA holding decreased by -48762868USD 1,864,675,9570USD -48,762,868 USD 138.81 USD 142.44
2024-12-06 (Friday)13,433,297NVDA holding increased by 21900USD 1,913,438,825NVDA holding decreased by -32018424USD 1,913,438,82521,900USD -32,018,424 USD 142.44 USD 145.06
2024-12-05 (Thursday)13,411,397NVDA holding increased by 21900USD 1,945,457,249NVDA holding increased by 2105654USD 1,945,457,24921,900USD 2,105,654 USD 145.06 USD 145.14
2024-12-04 (Wednesday)13,389,497NVDA holding increased by 21900USD 1,943,351,595NVDA holding increased by 68412440USD 1,943,351,59521,900USD 68,412,440 USD 145.14 USD 140.26
2024-12-03 (Tuesday)13,367,597NVDA holding increased by 43800USD 1,874,939,155NVDA holding increased by 27861177USD 1,874,939,15543,800USD 27,861,177 USD 140.26 USD 138.63
2024-12-02 (Monday)13,323,797NVDA holding increased by 32850USD 1,847,077,978NVDA holding increased by 9604555USD 1,847,077,97832,850USD 9,604,555 USD 138.63 USD 138.25
2024-11-29 (Friday)13,290,947NVDA holding increased by 21900USD 1,837,473,423NVDA holding increased by 41640602USD 1,837,473,42321,900USD 41,640,602 USD 138.25 USD 135.34
2024-11-28 (Thursday)13,269,047USD 1,795,832,821USD 1,795,832,8210USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)13,269,047USD 1,795,832,821NVDA holding decreased by -20965094USD 1,795,832,8210USD -20,965,094 USD 135.34 USD 136.92
2024-11-26 (Tuesday)13,269,047USD 1,816,797,915NVDA holding increased by 11942142USD 1,816,797,9150USD 11,942,142 USD 136.92 USD 136.02
2024-11-25 (Monday)13,269,047USD 1,804,855,773NVDA holding decreased by -78685449USD 1,804,855,7730USD -78,685,449 USD 136.02 USD 141.95
2024-11-22 (Friday)13,269,047USD 1,883,541,222NVDA holding decreased by -62629901USD 1,883,541,2220USD -62,629,901 USD 141.95 USD 146.67
2024-11-21 (Thursday)13,269,047NVDA holding increased by 10950USD 1,946,171,123NVDA holding increased by 11947352USD 1,946,171,12310,950USD 11,947,352 USD 146.67 USD 145.89
2024-11-20 (Wednesday)13,258,097NVDA holding increased by 10950USD 1,934,223,771NVDA holding decreased by -13239309USD 1,934,223,77110,950USD -13,239,309 USD 145.89 USD 147.01
2024-11-19 (Tuesday)13,247,147USD 1,947,463,080NVDA holding increased by 90875428USD 1,947,463,0800USD 90,875,428 USD 147.01 USD 140.15
2024-11-18 (Monday)13,247,147USD 1,856,587,652NVDA holding decreased by -24242279USD 1,856,587,6520USD -24,242,279 USD 140.15 USD 141.98
2024-11-15 (Friday)13,247,147NVDA holding increased by 21900USD 1,880,829,931NVDA holding decreased by -60107319USD 1,880,829,93121,900USD -60,107,319 USD 141.98 USD 146.76
2024-11-14 (Thursday)13,225,247NVDA holding increased by 21900USD 1,940,937,250NVDA holding increased by 9683684USD 1,940,937,25021,900USD 9,683,684 USD 146.76 USD 146.27
2024-11-13 (Wednesday)13,203,347USD 1,931,253,566NVDA holding decreased by -26670761USD 1,931,253,5660USD -26,670,761 USD 146.27 USD 148.29
2024-11-12 (Tuesday)13,203,347NVDA holding increased by 43800USD 1,957,924,327NVDA holding increased by 46368530USD 1,957,924,32743,800USD 46,368,530 USD 148.29 USD 145.26
2024-11-11 (Monday)13,159,547NVDA holding increased by 21900USD 1,911,555,797NVDA holding decreased by -27955030USD 1,911,555,79721,900USD -27,955,030 USD 145.26 USD 147.63
2024-11-08 (Friday)13,137,647NVDA holding increased by 21900USD 1,939,510,827NVDA holding decreased by -13161586USD 1,939,510,82721,900USD -13,161,586 USD 147.63 USD 148.88
2024-11-07 (Thursday)13,115,747NVDA holding increased by 10948USD 1,952,672,413NVDA holding increased by 44482631USD 1,952,672,41310,948USD 44,482,631 USD 148.88 USD 145.61
2024-11-06 (Wednesday)13,104,799NVDA holding increased by 32844USD 1,908,189,782NVDA holding increased by 79292558USD 1,908,189,78232,844USD 79,292,558 USD 145.61 USD 139.91
2024-11-05 (Tuesday)13,071,955NVDA holding increased by 32844USD 1,828,897,224NVDA holding increased by 54926172USD 1,828,897,22432,844USD 54,926,172 USD 139.91 USD 136.05
2024-11-04 (Monday)13,039,111NVDA holding decreased by -32844USD 1,773,971,052NVDA holding increased by 4028345USD 1,773,971,052-32,844USD 4,028,345 USD 136.05 USD 135.4
2024-11-01 (Friday)13,071,955USD 1,769,942,707NVDA holding increased by 34509961USD 1,769,942,7070USD 34,509,961 USD 135.4 USD 132.76
2024-10-31 (Thursday)13,071,955NVDA holding increased by 32844USD 1,735,432,746NVDA holding decreased by -81371785USD 1,735,432,74632,844USD -81,371,785 USD 132.76 USD 139.335
2024-10-30 (Wednesday)13,039,111NVDA holding decreased by -10948USD 1,816,804,531NVDA holding decreased by -26516303USD 1,816,804,531-10,948USD -26,516,303 USD 139.335 USD 141.25
2024-10-29 (Tuesday)13,050,059NVDA holding increased by 10948USD 1,843,320,834NVDA holding increased by 11064956USD 1,843,320,83410,948USD 11,064,956 USD 141.25 USD 140.52
2024-10-28 (Monday)13,039,111NVDA holding increased by 21896USD 1,832,255,878NVDA holding increased by 4508720USD 1,832,255,87821,896USD 4,508,720 USD 140.52 USD 140.41
2024-10-24 (Thursday)13,017,215USD 1,827,747,158NVDA holding increased by 11064633USD 1,827,747,1580USD 11,064,633 USD 140.41 USD 139.56
2024-10-23 (Wednesday)13,017,215NVDA holding increased by 21896USD 1,816,682,525NVDA holding decreased by -49315330USD 1,816,682,52521,896USD -49,315,330 USD 139.56 USD 143.59
2024-10-22 (Tuesday)12,995,319NVDA holding decreased by -1422367USD 1,865,997,855NVDA holding decreased by -124652051USD 1,865,997,855-1,422,367USD -124,652,051 USD 143.59 USD 138.07
2024-10-14 (Monday)14,417,686USD 1,990,649,906NVDA holding increased by 47145833USD 1,990,649,8560USD 47,145,833 USD 138.07 USD 134.8
2024-10-11 (Friday)14,417,686USD 1,943,504,073NVDA holding decreased by -144177USD 1,943,504,1280USD -144,177 USD 134.8 USD 134.81
2024-10-10 (Thursday)14,417,686USD 1,943,648,250NVDA holding increased by 31142202USD 1,943,648,2560USD 31,142,202 USD 134.81 USD 132.65
2024-10-09 (Wednesday)14,417,686USD 1,912,506,048NVDA holding decreased by -3460245USD 1,912,505,9840USD -3,460,245 USD 132.65 USD 132.89
2024-10-08 (Tuesday)14,417,686NVDA holding increased by 149542USD 1,915,966,293NVDA holding increased by 183813611USD 1,915,966,336149,542USD 183,813,611 USD 132.89 USD 121.4
2024-09-27 (Friday)14,268,144NVDA holding decreased by -822508USD 1,732,152,682NVDA holding decreased by -65143971USD 1,732,152,704-822,508USD -65,143,971 USD 121.4 USD 119.1
2024-09-13 (Friday)15,090,652NVDA holding increased by 2455654USD 1,797,296,653NVDA holding increased by 353748131USD 1,797,296,6402,455,654USD 353,748,131 USD 119.1 USD 114.25
2024-07-24 (Wednesday)12,634,998NVDA holding increased by 34554USD 1,443,548,522NVDA holding decreased by -42421839USD 1,443,548,54434,554USD -42,421,839 USD 114.25 USD 117.93
2024-07-19 (Friday)12,600,444NVDA holding increased by 34554USD 1,485,970,361NVDA holding decreased by -127992551USD 1,485,970,30434,554USD -127,992,551 USD 117.93 USD 128.44
2024-07-15 (Monday)12,565,890NVDA holding increased by 230360USD 1,613,962,912NVDA holding increased by 90031536USD 1,613,962,880230,360USD 90,031,536 USD 128.44 USD 123.54
2024-06-28 (Friday)12,335,530USD 1,523,931,376USD 1,523,931,392
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 IE00B3WJKG14

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY23,522 121.410* 133.33
2025-03-21BUY870,776 117.700* 133.47
2025-03-19BUY44,348 117.520* 133.76
2025-03-18BUY33,261 115.430* 133.92
2025-03-17BUY11,087 119.530* 134.06
2025-03-14BUY11,087 121.670* 134.17
2025-03-13SELL-11,087 115.580* 134.35 Profit of 1,489,512 on sale
2025-03-11SELL-77,616 108.760* 134.77 Profit of 10,460,506 on sale
2025-03-10SELL-44,352 106.980* 135.04 Profit of 5,989,400 on sale
2025-03-07SELL-88,704 112.690* 135.26 Profit of 11,998,238 on sale
2025-03-05SELL-210,672 117.300* 135.44 Profit of 28,533,280 on sale
2025-03-04SELL-33,264 115.990* 135.63 Profit of 4,511,724 on sale
2025-03-03BUY11,087 114.060* 135.85
2025-02-28SELL-44,348125.090116.400 117.269USD -5,200,646 135.96 Profit of 829,055 on sale
2025-02-27BUY11,087135.010120.010 121.510USD 1,347,181 136.13
2025-02-26BUY22,174133.730128.490 129.014USD 2,860,757 136.18
2025-02-20BUY22,174140.660136.790 137.177USD 3,041,763 136.32
2025-02-19BUY33,261141.360137.220 137.634USD 4,577,845 136.29
2025-02-14BUY55,435139.200135.500 135.870USD 7,531,953 136.20
2025-02-13BUY33,261136.500131.170 131.703USD 4,380,573 136.21
2025-02-11SELL-22,174134.480131.020 131.366USD -2,912,910 136.31 Profit of 109,528 on sale
2025-02-05SELL-11,085125.000120.760 121.184USD -1,343,325 136.65 Profit of 171,495 on sale
2025-02-04BUY11,085121.200116.700 117.150USD 1,298,608 136.88
2025-02-03BUY11,085118.570113.010 113.566USD 1,258,879 137.14
2025-01-30BUY22,170125.000118.100 118.790USD 2,633,574 137.52
2025-01-28BUY33,255129.000116.250 117.525USD 3,908,294 137.82
2025-01-27BUY33,255128.400116.700 117.870USD 3,919,767 138.08
2025-01-24BUY11,085148.970141.880 142.589USD 1,580,599 138.02
2025-01-23BUY66,510147.230143.720 144.071USD 9,582,162 137.89
2025-01-21BUY99,765141.830137.090 137.564USD 13,724,072 137.72
2025-01-17BUY44,340138.500135.470 135.773USD 6,020,175 137.72
2025-01-16BUY44,340138.700133.500 134.020USD 5,942,447 137.78
2025-01-15BUY55,425136.425131.290 131.803USD 7,305,209 137.80
2025-01-13BUY11,085133.490129.510 129.908USD 1,440,030 137.97
2025-01-10BUY44,340137.675134.220 134.566USD 5,966,634 138.00
2025-01-08BUY22,170143.950137.890 138.496USD 3,070,456 137.93
2025-01-08BUY22,170143.950137.890 138.496USD 3,070,456 137.93
2025-01-06BUY33,255152.156147.820 148.254USD 4,930,176 137.74
2025-01-03BUY22,170144.900139.770 140.283USD 3,110,074 137.63
2025-01-02BUY33,255138.880134.630 135.055USD 4,491,254 137.61
2024-12-30BUY33,255140.270134.020 134.645USD 4,477,620 137.68
2024-12-27BUY11,085139.020134.710 135.141USD 1,498,038 137.69
2024-12-23BUY11,085139.790135.120 135.587USD 1,502,983 137.56
2024-12-20BUY193,315135.280128.220 128.926USD 24,923,330 137.61
2024-12-19BUY54,750134.030129.550 129.998USD 7,117,391 137.75
2024-12-18BUY10,950136.700128.280 129.122USD 1,413,886 137.93
2024-12-17BUY10,950131.590126.860 127.333USD 1,394,296 138.09
2024-12-16BUY87,600134.400130.420 130.818USD 11,459,657 138.22
2024-12-13BUY10,950139.600132.540 133.246USD 1,459,044 138.31
2024-12-11BUY10,950 139.310* 138.28
2024-12-10BUY21,900141.820135.765 136.370USD 2,986,512 138.36
2024-12-06BUY21,900145.700141.310 141.749USD 3,104,303 138.25
2024-12-05BUY21,900146.540143.950 144.209USD 3,158,177 138.08
2024-12-04BUY21,900145.790140.290 140.840USD 3,084,396 137.91
2024-12-03BUY43,800140.540137.950 138.209USD 6,053,554 137.85
2024-12-02BUY32,850140.450137.820 138.083USD 4,536,027 137.82
2024-11-29BUY21,900139.350136.050 136.380USD 2,986,722 137.81
2024-11-21BUY10,950152.890140.700 141.919USD 1,554,013 137.64
2024-11-20BUY10,950147.560142.730 143.213USD 1,568,182 137.37
2024-11-15BUY21,900145.240140.080 140.596USD 3,079,052 136.73
2024-11-14BUY21,900149.000145.550 145.895USD 3,195,101 136.35
2024-11-12BUY43,800149.620146.010 146.371USD 6,411,050 135.44
2024-11-11BUY21,900148.770143.570 144.090USD 3,155,571 135.01
2024-11-08BUY21,900149.760146.260 146.610USD 3,210,759 134.44
2024-11-07BUY10,948148.920146.170 146.445USD 1,603,280 133.75
2024-11-06BUY32,844146.480141.960 142.412USD 4,677,380 133.16
2024-11-05BUY32,844140.370137.330 137.634USD 4,520,451 132.80
2024-11-04SELL-32,844138.960135.570 135.909USD -4,463,795 (106,710) 132.62 Loss of -108,015 on sale
2024-10-31BUY32,844137.610132.110 132.660USD 4,357,085 132.44
2024-10-30SELL-10,948140.330136.810 137.162USD -1,501,650 (-22,706) 131.98 Loss of -56,754 on sale
2024-10-29BUY10,948142.260138.900 139.236USD 1,524,356 131.32
2024-10-28BUY21,896143.140140.050 140.359USD 3,073,301 130.61
2024-10-23BUY21,896142.430137.460 137.957USD 3,020,707 128.90
2024-10-22SELL-1,422,367144.420141.780 142.044USD -202,038,696 127.43 Loss of -20,780,779 on sale
2024-10-08BUY149,542133.480129.420 129.826USD 19,414,439 120.22
2024-09-27SELL-822,508124.030119.260 119.737USD -98,484,642 119.93 Profit of 158,743 on sale
2024-09-13BUY2,455,654119.960117.600 117.836USD 289,364,441 120.21
2024-07-24BUY34,554119.950113.440 114.091USD 3,942,300 123.19
2024-07-19BUY34,554121.600117.370 117.793USD 4,070,219 128.44
2024-07-15BUY230,360131.390127.180 127.601USD 29,394,166 0.00
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
2025-03-2533,025,719193,43286,717,32138.1%
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%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%
2025-02-2676,027,606442,918135,623,20656.1%
2025-02-2551,258,211482,060130,078,56639.4%
2025-02-2461,161,512193,451117,681,77352.0%
2025-02-2162,124,721272,207109,669,55856.6%
2025-02-2043,551,785120,62775,469,55757.7%
2025-02-1952,754,481168,40986,649,63960.9%
2025-02-1857,657,766239,085102,036,09356.5%
2025-02-1446,104,360167,84494,147,54149.0%
2025-02-1352,376,517267,11995,684,52554.7%
2025-02-1246,315,544173,07078,678,98558.9%
2025-02-1151,867,061135,72294,688,17354.8%
2025-02-1056,451,475326,383107,018,75652.7%
2025-02-0754,912,736262,957115,755,37047.4%
2025-02-0656,001,570269,210123,207,98745.5%
2025-02-0559,754,346251,944129,670,48146.1%
2025-02-0454,441,419288,078130,497,67641.7%
2025-02-0364,979,546509,279174,790,05437.2%
2025-01-31103,284,215488,448188,397,11554.8%
2025-01-3089,080,216525,892179,607,17049.6%
2025-01-2996,480,554591,028205,372,55147.0%
2025-01-28116,075,19313,802,393249,287,84046.6%
2025-01-27152,735,70618,051,377335,074,56445.6%
2025-01-2459,553,270441,311111,311,96653.5%
2025-01-2345,064,364257,67576,396,78659.0%
2025-01-2260,608,875325,163108,146,92756.0%
2025-01-2146,593,064237,08983,386,26555.9%

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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Disclaimer

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.