Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
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- 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
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- Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
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- 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
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- 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
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- 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
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- 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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-18 (Thursday) | 587,127 | USD 76,348,604 | USD 76,348,604 | 0 | USD 3,152,765 | USD 130.038 | USD 124.668 |
| 2025-09-17 (Wednesday) | 587,127 | USD 73,195,839 | USD 73,195,839 | 0 | USD -1,989,435 | USD 124.668 | USD 128.056 |
| 2025-09-16 (Tuesday) | 587,127 | USD 75,185,274 | USD 75,185,274 | 0 | USD -1,616,304 | USD 128.056 | USD 130.809 |
| 2025-09-15 (Monday) | 587,127 | USD 76,801,578 | USD 76,801,578 | 0 | USD -200,246 | USD 130.809 | USD 131.15 |
| 2025-09-12 (Friday) | 587,127 | USD 77,001,824 | USD 77,001,824 | 0 | USD 281,471 | USD 131.15 | USD 130.671 |
| 2025-09-11 (Thursday) | 587,127 | USD 76,720,353 | USD 76,720,353 | 0 | USD -114,621 | USD 130.671 | USD 130.866 |
| 2025-09-10 (Wednesday) | 587,127 | USD 76,834,974 | USD 76,834,974 | | | | |
| 2025-09-09 (Tuesday) | 581,836 | USD 73,381,082 | USD 73,381,082 | 0 | USD 1,026,125 | USD 126.12 | USD 124.356 |
| 2025-09-08 (Monday) | 581,836 | USD 72,354,957 | USD 72,354,957 | 0 | USD 485,528 | USD 124.356 | USD 123.522 |
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 IE00B3Y8X563
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 |
|---|
| 2025-08-29 | BUY | 10,161 | 178.110 | 173.145 | 173.642 | USD 1,764,371 | 101.74 |
| 2025-07-31 | SELL | -20,623 | 183.300 | 175.930 | 176.667 | USD -3,643,403 | 101.54 Loss of -1,549,303 on sale |
| 2025-07-18 | SELL | -5,385 | 174.250 | 171.260 | 171.559 | USD -923,845 | 100.46 Loss of -382,880 on sale |
| 2025-07-03 | BUY | 5,385 | 160.980 | 157.770 | 158.091 | USD 851,320 | 99.36 |
| 2025-06-30 | BUY | 14,870 | 158.660 | 155.960 | 156.230 | USD 2,323,140 | 99.13 |
| 2025-06-26 | BUY | 5,256 | 156.720 | 154.000 | 154.272 | USD 810,854 | 98.93 |
| 2025-06-12 | BUY | 5,256 | 145.000 | 141.850 | 142.165 | USD 747,219 | 98.27 |
| 2025-05-13 | BUY | 5,253 | | | 97.990* | | 97.61 |
| 2025-04-30 | BUY | 19,566 | 108.920 | 104.080 | 104.564 | USD 2,045,899 | 98.59 |
| 2025-04-23 | SELL | -5,074 | 104.800 | 102.020 | 102.298 | USD -519,060 | 99.51 Loss of -14,125 on sale |
| 2025-04-16 | BUY | 5,073 | 106.790 | 100.450 | 101.084 | USD 512,799 | 100.81 |
| 2025-04-08 | BUY | 5,074 | 105.850 | 94.460 | 95.599 | USD 485,069 | 102.01 |
| 2025-03-31 | BUY | 15,141 | | | 83.967* | | 103.32 |
| 2025-03-17 | BUY | 4,934 | | | 92.056* | | 105.19 |
| 2025-03-03 | BUY | 4,934 | | | 89.808* | | 107.57 |
| 2025-02-28 | BUY | 4,175 | 125.090 | 116.400 | 117.269 | USD 489,598 | 107.71 |
| 2025-02-03 | BUY | 4,893 | 118.570 | 113.010 | 113.566 | USD 555,678 | 109.15 |
| 2025-01-31 | SELL | -3,184 | 127.850 | 119.190 | 120.056 | USD -382,258 | 109.46 Loss of -33,743 on sale |
| 2025-01-30 | BUY | 4,923 | 125.000 | 118.100 | 118.790 | USD 584,803 | 109.70 |
| 2025-01-02 | SELL | -7,238 | 138.880 | 134.630 | 135.055 | USD -977,528 | 110.12 Loss of -180,448 on sale |
| 2024-12-30 | SELL | -2,055 | 140.270 | 134.020 | 134.645 | USD -276,695 | 110.13 Loss of -50,376 on sale |
| 2024-12-06 | BUY | 5,013 | 145.700 | 141.310 | 141.749 | USD 710,588 | 110.27 |
| 2024-11-29 | SELL | -6,681 | 139.350 | 136.050 | 136.380 | USD -911,155 | 110.03 Loss of -176,028 on sale |
| 2024-10-31 | SELL | -22,017 | 137.610 | 132.110 | 132.660 | USD -2,920,775 | 108.78 Loss of -525,744 on sale |
| 2024-10-25 | BUY | 5,291 | 144.130 | 140.800 | 141.133 | USD 746,735 | 109.33 |
| 2024-10-22 | BUY | 10,582 | 144.420 | 141.780 | 142.044 | USD 1,503,110 | 110.54 |
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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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.