Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Procyon Advisors LLC Purchases 44,158 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Procyon Advisors LLC increased its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 13.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 370,414 shares of the computer hardware maker’s stock after acquiring an additional 44,158 shares during the quarter. NVIDIA accounts for 2.4% of Procyon Advisors LLC’s holdings, making the stock its […] - 2025-06-18 08:01:03
Next Level Private LLC Raises Position in NVIDIA Corporation (NASDAQ:NVDA)
Next Level Private LLC grew its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 5.6% during the first quarter, Holdings Channel reports. The firm owned 3,552 shares of the computer hardware maker’s stock after purchasing an additional 187 shares during the period. Next Level Private LLC’s holdings in NVIDIA were worth $385,000 as of […] - 2025-06-18 08:01:03
AGH Wealth Advisors LLC Sells 687 Shares of NVIDIA Corporation (NASDAQ:NVDA)
AGH Wealth Advisors LLC lowered its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 2.2% in the first quarter, Holdings Channel reports. The firm owned 30,818 shares of the computer hardware maker’s stock after selling 687 shares during the period. NVIDIA makes up about 3.2% of AGH Wealth Advisors LLC’s investment portfolio, […] - 2025-06-18 08:01:03
A. D. Beadell Investment Counsel Inc. Increases Stock Holdings in NVIDIA Corporation (NASDAQ:NVDA)
A. D. Beadell Investment Counsel Inc. boosted its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 13.6% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,387 shares of the computer hardware maker’s stock after purchasing an additional 285 shares during the period. A. D. Beadell Investment Counsel Inc.’s holdings in […] - 2025-06-18 08:00:52
NVIDIA Corporation (NASDAQ:NVDA) Shares Sold by Davis Capital Management
Davis Capital Management cut its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 7.3% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,774 shares of the computer hardware maker’s stock after selling 375 shares during the quarter. Davis Capital Management’s […] - 2025-06-18 08:00:49
NVIDIA Corporation (NASDAQ:NVDA) is KRS Capital Management LLC’s Largest Position
KRS Capital Management LLC boosted its holdings in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 234,309 shares of the computer hardware maker’s stock after buying an additional 874 […] - 2025-06-18 07:24:59
NVIDIA Corporation (NASDAQ:NVDA) Shares Sold by Affinity Wealth Management LLC
Affinity Wealth Management LLC trimmed its position in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 0.9% during the first quarter, Holdings Channel.com reports. The firm owned 131,053 shares of the computer hardware maker’s stock after selling 1,172 shares during the period. NVIDIA accounts for approximately 2.6% of Affinity Wealth Management LLC’s holdings, making the stock […] - 2025-06-18 07:24:59
Generali Investments Management Co LLC Buys 31,950 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Generali Investments Management Co LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 19.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 199,934 shares of the computer hardware maker’s stock after purchasing an additional 31,950 shares during the quarter. […] - 2025-06-18 07:24:58
Adamsbrown Wealth Consultants LLC Increases Stock Position in NVIDIA Corporation (NASDAQ:NVDA)
Adamsbrown Wealth Consultants LLC grew its position in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 1.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 19,264 shares of the computer hardware maker’s stock after purchasing an additional […] - 2025-06-18 07:24:57
Enclave Advisors LLC Sells 2,289 Shares of NVIDIA Corporation (NASDAQ:NVDA)
Enclave Advisors LLC decreased its stake in shares of NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 67,424 shares of the computer hardware maker’s stock after selling 2,289 shares during the quarter. NVIDIA […] - 2025-06-18 07:24:57
E. Ohman J or Asset Management AB Has $215.62 Million Stock Holdings in NVIDIA Corporation (NASDAQ:NVDA)
E. Ohman J or Asset Management AB lessened its stake in NVIDIA Corporation (NASDAQ:NVDA – Free Report) by 5.3% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,989,478 shares of the computer hardware maker’s stock after selling 111,342 […] - 2025-06-18 07:24:57
Oppenheimer Reaffirms Outperform Rating for NVIDIA (NASDAQ:NVDA)
NVIDIA (NASDAQ:NVDA – Get Free Report)‘s stock had its “outperform” rating reaffirmed by equities research analysts at Oppenheimer in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $175.00 price target on the computer hardware maker’s stock. Oppenheimer’s target price would suggest a potential upside of 21.43% from the […] - 2025-06-18 05:50:55
Should You Buy Nvidia While It's Below $150?
The earlier part of the year wasn't easy for market superstar Nvidia (NASDAQ: NVDA). The stock slumped for a few reasons -- from worries about U.S. export controls on artificial intelligence (AI) chips for the Chinese market and a U.S. plan to set tariffs on imports, to concerns - 2025-06-18 00:10:00
After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE
The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 20:24:58
This ETF Could Turn Ordinary Savings Into $1 Million
Investing in the stock market is one of the best ways to generate long-term wealth, but you don't need to be rich to get started. In fact, contributing even a couple hundred dollars per month can add up to $1 million or more over time.However, where you invest will make all the d - 2025-06-17 16:33:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
This is the ideal market environment for Cathie Wood. Stocks are rallying, and the founder, CEO, and chief investment officer of the Ark Invest family of exchange-traded funds (ETFs) is at her best when high-beta stocks are moving higher. She kicked off the week by purchasing fou - 2025-06-17 15:17:00
Dan Ives AI ETF Tops $100M in AUM in Just 5 Days of Launch
IVES hits $100M AUM just five days post-launch, signaling strong investor demand for diversified AI exposure. - 2025-06-17 15:00:00
Talking About CoreWeave: An Nvidia-Backed AI Play
In this podcast, Motley Fool host Anand Chokkavelu and contributors Lou Whiteman and Rick Munarriz discuss: - 2025-06-17 14:44:00
Astera Labs Soars on Expanding AI Reach With Alchip, NVIDIA Deals
Astera Labs teams up with Alchip and deepens NVIDIA ties as surging AI demand fuels 144% revenue growth in Q1 2025. - 2025-06-17 13:52:00
Think It's Too Late to Buy Nvidia? Here's the Biggest Reason Why There's Still Time.
Nvidia (NASDAQ: NVDA) investors have been very happy in recent years. Since 2020, shares have increased in value by roughly 1,500%. That meteoric rise has been fueled by the AI revolution. With a leading market share for AI GPUs, Nvidia has become one of the market's favorite AI - 2025-06-17 13:45:00
Checking In on Apple and Opendoor
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Is Cava a Palate Pleaser?
In this podcast, Motley Fool analysts Tim Beyers and Rick Munarriz discuss: - 2025-06-17 13:22:00
NVDA Quantitative 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 Low PE Investor model based on the published strategy of John Neff. This strategy looks for firms with persistent earnings growth that trade at a - 2025-06-17 12:05:47
Looking Back on a Motley Fool Career
In this podcast, Motley Fool producer Rick Engdahl comes to the other side of the glass to reflect on what he's learned from 10 years of Rule Breaker Investing and a career at The Motley Fool. - 2025-06-17 11:56:00
Should You Invest in the iShares Semiconductor ETF (SOXX)?
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Prediction: Here's How Trump's Trade War Could Play Out for Nvidia Over the Next 3 Years
When it comes to AI stocks, Nvidia (NASDAQ: NVDA) is king. Its graphics processing units, or GPUs, are widely considered the best in the industry. And because the AI revolution runs on specialized chips like these, it has become a crucial supplier for the entire industry. - 2025-06-17 10:15:00
54% of Nvidia's Q1 Revenue Came From 4 Mystery Customers -- Who Could They Be?
Most artificial intelligence (AI) models are trained and then deployed in data centers, which are filled with thousands of specialized chips called graphics processing units (GPUs). Most AI developers don't have the financial resources to build that infrastructure themselves, but - 2025-06-17 09:37:00
3 Ultra-Reliable Dividend-Paying Warren Buffett Stocks to Buy for the Second Half of 2025
Warren Buffett built Berkshire Hathaway into the most valuable non-tech-focused U.S. company by market cap. So naturally, investors closely follow Buffett's moves when it comes to investing in public stocks. - 2025-06-17 08:45:00
Vest Financial LLC Purchases 220,688 Shares of NVIDIA Co. (NASDAQ:NVDA)
Vest Financial LLC increased its position in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 229.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 316,661 shares of the computer hardware maker’s stock after purchasing an additional 220,688 shares during the quarter. […] - 2025-06-17 08:38:54
NVIDIA Co. (NASDAQ:NVDA) is Thurston Springer Miller Herd & Titak Inc.’s Largest Position
Thurston Springer Miller Herd & Titak Inc. raised its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 240,160 shares of the computer hardware maker’s stock after buying an additional […] - 2025-06-17 08:38:53

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-16 (Monday)582,942USD 62,034,993USD 62,034,993
2025-06-13 (Friday)582,942USD 60,958,477NVDA holding decreased by -1218573USD 60,958,4770USD -1,218,573 USD 104.57 USD 106.661
2025-06-12 (Thursday)582,942NVDA holding increased by 5256USD 62,177,050NVDA holding increased by 1231678USD 62,177,0505,256USD 1,231,678 USD 106.661 USD 105.499
2025-06-11 (Wednesday)577,686USD 60,945,372NVDA holding decreased by -588980USD 60,945,3720USD -588,980 USD 105.499 USD 106.519
2025-06-10 (Tuesday)577,686USD 61,534,352NVDA holding increased by 705771USD 61,534,3520USD 705,771 USD 106.519 USD 105.297
2025-06-09 (Monday)577,686USD 60,828,581NVDA holding increased by 303198USD 60,828,5810USD 303,198 USD 105.297 USD 104.772
2025-06-06 (Friday)577,686USD 60,525,383NVDA holding increased by 1029144USD 60,525,3830USD 1,029,144 USD 104.772 USD 102.991
2025-06-05 (Thursday)577,686USD 59,496,239NVDA holding decreased by -886893USD 59,496,2390USD -886,893 USD 102.991 USD 104.526
2025-06-04 (Wednesday)577,686USD 60,383,132NVDA holding increased by 84661USD 60,383,1320USD 84,661 USD 104.526 USD 104.379
2025-06-03 (Tuesday)577,686USD 60,298,471NVDA holding increased by 1743483USD 60,298,4710USD 1,743,483 USD 104.379 USD 101.361
2025-06-02 (Monday)577,686USD 58,554,988NVDA holding increased by 668585USD 58,554,9880USD 668,585 USD 101.361 USD 100.204
2025-05-30 (Friday)577,686USD 57,886,403NVDA holding decreased by -1748050USD 57,886,4030USD -1,748,050 USD 100.204 USD 103.23
2025-05-29 (Thursday)577,686USD 59,634,453NVDA holding increased by 1820823USD 59,634,4530USD 1,820,823 USD 103.23 USD 100.078
2025-05-28 (Wednesday)577,686USD 57,813,630NVDA holding decreased by -81014USD 57,813,6300USD -81,014 USD 100.078 USD 100.218
2025-05-27 (Tuesday)577,686USD 57,894,644NVDA holding increased by 1972509USD 57,894,6440USD 1,972,509 USD 100.218 USD 96.8037
2025-05-26 (Monday)577,686USD 55,922,135NVDA holding decreased by -273468USD 55,922,1350USD -273,468 USD 96.8037 USD 97.2771
2025-05-23 (Friday)577,686USD 56,195,603NVDA holding decreased by -966220USD 56,195,6030USD -966,220 USD 97.2771 USD 98.9496
2025-05-22 (Thursday)577,686USD 57,161,823NVDA holding increased by 491796USD 57,161,8230USD 491,796 USD 98.9496 USD 98.0983
2025-05-21 (Wednesday)577,686USD 56,670,027NVDA holding decreased by -1394556USD 56,670,0270USD -1,394,556 USD 98.0983 USD 100.512
2025-05-20 (Tuesday)577,686USD 58,064,583NVDA holding decreased by -522955USD 58,064,5830USD -522,955 USD 100.512 USD 101.418
2025-05-19 (Monday)577,686USD 58,587,538NVDA holding decreased by -376455USD 58,587,5380USD -376,455 USD 101.418 USD 102.069
2025-05-16 (Friday)577,686USD 58,963,993NVDA holding increased by 314542USD 58,963,9930USD 314,542 USD 102.069 USD 101.525
2025-05-15 (Thursday)577,686USD 58,649,451NVDA holding decreased by -106813USD 58,649,4510USD -106,813 USD 101.525 USD 101.71
2025-05-14 (Wednesday)577,686USD 58,756,264NVDA holding increased by 2148743USD 58,756,2640USD 2,148,743 USD 101.71 USD 97.9901
2025-05-13 (Tuesday)577,686NVDA holding increased by 5253USD 56,607,521NVDA holding increased by 3277274USD 56,607,5215,253USD 3,277,274 USD 97.9901 USD 93.1642
2025-05-12 (Monday)572,433USD 53,330,247NVDA holding increased by 3144753USD 53,330,2470USD 3,144,753 USD 93.1642 USD 87.6705
2025-05-09 (Friday)572,433USD 50,185,494NVDA holding decreased by -294585USD 50,185,4940USD -294,585 USD 87.6705 USD 88.1851
2025-05-08 (Thursday)572,433USD 50,480,079NVDA holding increased by 348027USD 50,480,0790USD 348,027 USD 88.1851 USD 87.5772
2025-05-07 (Wednesday)572,433USD 50,132,052NVDA holding increased by 1525656USD 50,132,0520USD 1,525,656 USD 87.5772 USD 84.9119
2025-05-06 (Tuesday)572,433USD 48,606,396NVDA holding decreased by -356048USD 48,606,3960USD -356,048 USD 84.9119 USD 85.5339
2025-05-05 (Monday)572,433USD 48,962,444NVDA holding decreased by -237059USD 48,962,4440USD -237,059 USD 85.5339 USD 85.9481
2025-05-02 (Friday)572,433USD 49,199,503NVDA holding increased by 1149830USD 49,199,5030USD 1,149,830 USD 85.9481 USD 83.9394
2025-05-01 (Thursday)572,433USD 48,049,673NVDA holding increased by 1370477USD 48,049,6730USD 1,370,477 USD 83.9394 USD 81.5453
2025-04-30 (Wednesday)572,433NVDA holding increased by 19566USD 46,679,196NVDA holding increased by 1663654USD 46,679,19619,566USD 1,663,654 USD 81.5453 USD 81.422
2025-04-29 (Tuesday)552,867USD 45,015,542NVDA holding increased by 126449USD 45,015,5420USD 126,449 USD 81.422 USD 81.1933
2025-04-28 (Monday)552,867USD 44,889,093NVDA holding decreased by -1227123USD 44,889,0930USD -1,227,123 USD 81.1933 USD 83.4129
2025-04-25 (Friday)552,867USD 46,116,216NVDA holding increased by 1922566USD 46,116,2160USD 1,922,566 USD 83.4129 USD 79.9354
2025-04-24 (Thursday)552,867USD 44,193,650NVDA holding increased by 1414556USD 44,193,6500USD 1,414,556 USD 79.9354 USD 77.3768
2025-04-23 (Wednesday)552,867NVDA holding decreased by -5074USD 42,779,094NVDA holding increased by 1543874USD 42,779,094-5,074USD 1,543,874 USD 77.3768 USD 73.9061
2025-04-22 (Tuesday)557,941USD 41,235,220NVDA holding increased by 857308USD 41,235,2200USD 857,308 USD 73.9061 USD 72.3695
2025-04-21 (Monday)557,941USD 40,377,912NVDA holding decreased by -2411548USD 40,377,9120USD -2,411,548 USD 72.3695 USD 76.6917
2025-04-18 (Friday)557,941USD 42,789,460USD 42,789,4600USD 0 USD 76.6917 USD 76.6917
2025-04-17 (Thursday)557,941USD 42,789,460NVDA holding decreased by -1191721USD 42,789,4600USD -1,191,721 USD 76.6917 USD 78.8277
2025-04-16 (Wednesday)557,941NVDA holding increased by 5073USD 43,981,181NVDA holding decreased by -2851169USD 43,981,1815,073USD -2,851,169 USD 78.8277 USD 84.708
2025-04-15 (Tuesday)552,868USD 46,832,350NVDA holding increased by 416929USD 46,832,3500USD 416,929 USD 84.708 USD 83.9539
2025-04-14 (Monday)552,868USD 46,415,421NVDA holding decreased by -553484USD 46,415,4210USD -553,484 USD 83.9539 USD 84.955
2025-04-11 (Friday)552,868USD 46,968,905NVDA holding increased by 1083548USD 46,968,9050USD 1,083,548 USD 84.955 USD 82.9951
2025-04-10 (Thursday)552,868USD 45,885,357NVDA holding decreased by -3665381USD 45,885,3570USD -3,665,381 USD 82.9951 USD 89.6249
2025-04-09 (Wednesday)552,868USD 49,550,738NVDA holding increased by 7814221USD 49,550,7380USD 7,814,221 USD 89.6249 USD 75.4909
2025-04-08 (Tuesday)552,868NVDA holding increased by 5074USD 41,736,517NVDA holding decreased by -197318USD 41,736,5175,074USD -197,318 USD 75.4909 USD 76.5504
2025-04-07 (Monday)547,794USD 41,933,835NVDA holding increased by 2007677USD 41,933,8350USD 2,007,677 USD 76.5504 USD 72.8854
2025-04-04 (Friday)547,794USD 39,926,158NVDA holding decreased by -6726430USD 39,926,1580USD -6,726,430 USD 72.8854 USD 85.1645
2025-04-02 (Wednesday)547,794USD 46,652,588NVDA holding decreased by -35364USD 46,652,5880USD -35,364 USD 85.1645 USD 85.229
2025-04-01 (Tuesday)547,794USD 46,687,952NVDA holding increased by 691505USD 46,687,9520USD 691,505 USD 85.229 USD 83.9667
2025-03-31 (Monday)547,794NVDA holding increased by 15141USD 45,996,447NVDA holding increased by 857897USD 45,996,44715,141USD 857,897 USD 83.9667 USD 84.7429
2025-03-28 (Friday)532,653USD 45,138,550NVDA holding decreased by -653622USD 45,138,5500USD -653,622 USD 84.7429 USD 85.97
2025-03-27 (Thursday)532,653USD 45,792,172NVDA holding decreased by -1229599USD 45,792,1720USD -1,229,599 USD 85.97 USD 88.2784
2025-03-26 (Wednesday)532,653USD 47,021,771NVDA holding decreased by -2629429USD 47,021,7710USD -2,629,429 USD 88.2784 USD 93.2149
2025-03-25 (Tuesday)532,653USD 49,651,200NVDA holding decreased by -435467USD 49,651,2000USD -435,467 USD 93.2149 USD 94.0324
2025-03-24 (Monday)532,653USD 50,086,667NVDA holding increased by 1472168USD 50,086,6670USD 1,472,168 USD 94.0324 USD 91.2686
2025-03-21 (Friday)532,653USD 48,614,499NVDA holding decreased by -54115USD 48,614,4990USD -54,115 USD 91.2686 USD 91.3702
2025-03-20 (Thursday)532,653USD 48,668,614NVDA holding increased by 394240USD 48,668,6140USD 394,240 USD 91.3702 USD 90.6301
2025-03-19 (Wednesday)532,653USD 48,274,374NVDA holding increased by 922427USD 48,274,3740USD 922,427 USD 90.6301 USD 88.8983
2025-03-18 (Tuesday)532,653USD 47,351,947NVDA holding decreased by -1681911USD 47,351,9470USD -1,681,911 USD 88.8983 USD 92.0559
2025-03-17 (Monday)532,653NVDA holding increased by 4934USD 49,033,858NVDA holding decreased by -679719USD 49,033,8584,934USD -679,719 USD 92.0559 USD 94.2046
2025-03-14 (Friday)527,719USD 49,713,577NVDA holding increased by 2592315USD 49,713,5770USD 2,592,315 USD 94.2046 USD 89.2923
2025-03-13 (Thursday)527,719USD 47,121,262NVDA holding increased by 18465USD 47,121,2620USD 18,465 USD 89.2923 USD 89.2573
2025-03-12 (Wednesday)527,719USD 47,102,797NVDA holding increased by 2770569USD 47,102,7970USD 2,770,569 USD 89.2573 USD 84.0073
2025-03-11 (Tuesday)527,719USD 44,332,228NVDA holding increased by 580239USD 44,332,2280USD 580,239 USD 84.0073 USD 82.9077
2025-03-10 (Monday)527,719USD 43,751,989NVDA holding decreased by -2263915USD 43,751,9890USD -2,263,915 USD 82.9077 USD 87.1977
2025-03-07 (Friday)527,719USD 46,015,904NVDA holding decreased by -2102125USD 46,015,9040USD -2,102,125 USD 87.1977 USD 91.1812
2025-03-05 (Wednesday)527,719USD 48,118,029NVDA holding decreased by -18277USD 48,118,0290USD -18,277 USD 91.1812 USD 91.2158
2025-03-04 (Tuesday)527,719USD 48,136,306NVDA holding increased by 743188USD 48,136,3060USD 743,188 USD 91.2158 USD 89.8075
2025-03-03 (Monday)527,719NVDA holding increased by 4934USD 47,393,118NVDA holding decreased by -4472269USD 47,393,1184,934USD -4,472,269 USD 89.8075 USD 99.2098
2025-02-28 (Friday)522,785NVDA holding increased by 4175USD 51,865,387NVDA holding increased by 2521871USD 51,865,3874,175USD 2,521,871 USD 99.2098 USD 95.1457
2025-02-27 (Thursday)518,610USD 49,343,516NVDA holding decreased by -4280019USD 49,343,5160USD -4,280,019 USD 95.1457 USD 103.399
2025-02-26 (Wednesday)518,610USD 53,623,535NVDA holding increased by 1723599USD 53,623,5350USD 1,723,599 USD 103.399 USD 100.075
2025-02-25 (Tuesday)518,610USD 51,899,936NVDA holding decreased by -1639832USD 51,899,9360USD -1,639,832 USD 100.075 USD 103.237
2025-02-24 (Monday)518,610USD 53,539,768NVDA holding decreased by -1618064USD 53,539,7680USD -1,618,064 USD 103.237 USD 106.357
2025-02-21 (Friday)518,610USD 55,157,832NVDA holding decreased by -2328281USD 55,157,8320USD -2,328,281 USD 106.357 USD 110.847
2025-02-20 (Thursday)518,610USD 57,486,113NVDA holding increased by 136468USD 57,486,1130USD 136,468 USD 110.847 USD 110.583
2025-02-19 (Wednesday)518,610USD 57,349,645NVDA holding increased by 48306USD 57,349,6450USD 48,306 USD 110.583 USD 110.49
2025-02-18 (Tuesday)518,610USD 57,301,339NVDA holding increased by 185338USD 57,301,3390USD 185,338 USD 110.49 USD 110.133
2025-02-17 (Monday)518,610USD 57,116,001NVDA holding increased by 49790USD 57,116,0010USD 49,790 USD 110.133 USD 110.037
2025-02-14 (Friday)518,610USD 57,066,211NVDA holding increased by 1041340USD 57,066,2110USD 1,041,340 USD 110.037 USD 108.029
2025-02-13 (Thursday)518,610USD 56,024,871NVDA holding increased by 1323258USD 56,024,8710USD 1,323,258 USD 108.029 USD 105.477
2025-02-12 (Wednesday)518,610USD 54,701,613NVDA holding decreased by -812983USD 54,701,6130USD -812,983 USD 105.477 USD 107.045
2025-02-11 (Tuesday)518,610USD 55,514,596NVDA holding decreased by -400759USD 55,514,5960USD -400,759 USD 107.045 USD 107.818
2025-02-10 (Monday)518,610USD 55,915,355NVDA holding increased by 1690583USD 55,915,3550USD 1,690,583 USD 107.818 USD 104.558
2025-02-07 (Friday)518,610USD 54,224,772NVDA holding increased by 469297USD 54,224,7720USD 469,297 USD 104.558 USD 103.653
2025-02-06 (Thursday)518,610USD 53,755,475NVDA holding increased by 2037411USD 53,755,4750USD 2,037,411 USD 103.653 USD 99.7244
2025-02-05 (Wednesday)518,610USD 51,718,064NVDA holding increased by 2402835USD 51,718,0640USD 2,402,835 USD 99.7244 USD 95.0912
2025-02-04 (Tuesday)518,610USD 49,315,229NVDA holding increased by 565346USD 49,315,2290USD 565,346 USD 95.0912 USD 94.001
2025-02-03 (Monday)518,610NVDA holding increased by 4893USD 48,749,883NVDA holding decreased by -891580USD 48,749,8834,893USD -891,580 USD 94.001 USD 96.6319
2025-01-31 (Friday)513,717NVDA holding decreased by -3184USD 49,641,463NVDA holding decreased by -2034127USD 49,641,463-3,184USD -2,034,127 USD 96.6319 USD 99.9719
2025-01-30 (Thursday)516,901NVDA holding increased by 4923USD 51,675,590NVDA holding increased by 745410USD 51,675,5904,923USD 745,410 USD 99.9719 USD 99.4773
2025-01-29 (Wednesday)511,978USD 50,930,180NVDA holding decreased by -2186560USD 50,930,1800USD -2,186,560 USD 99.4773 USD 103.748
2025-01-28 (Tuesday)511,978USD 53,116,740NVDA holding increased by 4514844USD 53,116,7400USD 4,514,844 USD 103.748 USD 94.9297
2025-01-27 (Monday)511,978USD 48,601,896NVDA holding decreased by -9880586USD 48,601,8960USD -9,880,586 USD 94.9297 USD 114.229
2025-01-24 (Friday)511,978USD 58,482,482NVDA holding decreased by -2674888USD 58,482,4820USD -2,674,888 USD 114.229 USD 119.453
2025-01-23 (Thursday)511,978USD 61,157,370NVDA holding increased by 27592USD 61,157,3700USD 27,592 USD 119.453 USD 119.399
2025-01-22 (Wednesday)511,978USD 61,129,778USD 61,129,778
2025-01-21 (Tuesday)511,978USD 58,617,017USD 58,617,017
2025-01-20 (Monday)511,978USD 57,351,031USD 57,351,031
2025-01-17 (Friday)511,978USD 57,790,566USD 57,790,566
2025-01-16 (Thursday)511,978USD 55,892,850USD 55,892,850
2025-01-15 (Wednesday)511,978USD 56,900,830USD 56,900,830
2025-01-14 (Tuesday)511,978USD 55,291,358USD 55,291,358
2025-01-13 (Monday)511,978USD 56,129,051USD 56,129,051
2025-01-10 (Friday)511,978USD 56,897,608USD 56,897,608
2025-01-09 (Thursday)511,978USD 58,307,854USD 58,307,854
2025-01-09 (Thursday)511,978USD 58,307,854USD 58,307,854
2025-01-09 (Thursday)511,978USD 58,307,854USD 58,307,854
2025-01-08 (Wednesday)511,978USD 58,118,888USD 58,118,888
2025-01-08 (Wednesday)511,978USD 58,118,888USD 58,118,888
2025-01-08 (Wednesday)511,978USD 58,118,888USD 58,118,888
2025-01-02 (Thursday)511,978NVDA holding decreased by -7238USD 57,219,245NVDA holding increased by 157571USD 57,219,245-7,238USD 157,571 USD 111.761 USD 109.9
2024-12-30 (Monday)519,216NVDA holding decreased by -2055USD 57,061,674NVDA holding increased by 1794141USD 57,061,674-2,055USD 1,794,141 USD 109.9 USD 106.025
2024-12-10 (Tuesday)521,271USD 55,267,533NVDA holding decreased by -1272907USD 55,267,5330USD -1,272,907 USD 106.025 USD 108.466
2024-12-09 (Monday)521,271USD 56,540,440NVDA holding decreased by -1724433USD 56,540,4400USD -1,724,433 USD 108.466 USD 111.775
2024-12-06 (Friday)521,271NVDA holding increased by 5013USD 58,264,873NVDA holding decreased by -438886USD 58,264,8735,013USD -438,886 USD 111.775 USD 113.71
2024-12-05 (Thursday)516,258USD 58,703,759NVDA holding decreased by -256532USD 58,703,7590USD -256,532 USD 113.71 USD 114.207
2024-12-04 (Wednesday)516,258USD 58,960,291NVDA holding increased by 1766383USD 58,960,2910USD 1,766,383 USD 114.207 USD 110.786
2024-12-03 (Tuesday)516,258USD 57,193,908NVDA holding increased by 521424USD 57,193,9080USD 521,424 USD 110.786 USD 109.776
2024-12-02 (Monday)516,258USD 56,672,484NVDA holding increased by 519958USD 56,672,4840USD 519,958 USD 109.776 USD 108.768
2024-11-29 (Friday)516,258NVDA holding decreased by -6681USD 56,152,526NVDA holding increased by 347626USD 56,152,526-6,681USD 347,626 USD 108.768 USD 106.714
2024-11-28 (Thursday)522,939USD 55,804,900NVDA holding decreased by -17606USD 55,804,9000USD -17,606 USD 106.714 USD 106.748
2024-11-27 (Wednesday)522,939USD 55,822,506NVDA holding decreased by -1164089USD 55,822,5060USD -1,164,089 USD 106.748 USD 108.974
2024-11-26 (Tuesday)522,939USD 56,986,595NVDA holding increased by 313690USD 56,986,5950USD 313,690 USD 108.974 USD 108.374
2024-11-25 (Monday)522,939USD 56,672,905NVDA holding decreased by -2591149USD 56,672,9050USD -2,591,149 USD 108.374 USD 113.329
2024-11-22 (Friday)522,939USD 59,264,054NVDA holding decreased by -1519290USD 59,264,0540USD -1,519,290 USD 113.329 USD 116.234
2024-11-21 (Thursday)522,939USD 60,783,344NVDA holding increased by 485718USD 60,783,3440USD 485,718 USD 116.234 USD 115.305
2024-11-20 (Wednesday)522,939USD 60,297,626NVDA holding decreased by -400540USD 60,297,6260USD -400,540 USD 115.305 USD 116.071
2024-11-19 (Tuesday)522,939USD 60,698,166NVDA holding increased by 2717943USD 60,698,1660USD 2,717,943 USD 116.071 USD 110.874
2024-11-18 (Monday)522,939USD 57,980,223NVDA holding decreased by -2776328USD 57,980,2230USD -2,776,328 USD 110.874 USD 116.183
2024-11-12 (Tuesday)522,939USD 60,756,551NVDA holding increased by 1095435USD 60,756,5510USD 1,095,435 USD 116.183 USD 114.088
2024-11-08 (Friday)522,939USD 59,661,116NVDA holding decreased by -234378USD 59,661,1160USD -234,378 USD 114.088 USD 114.536
2024-11-07 (Thursday)522,939USD 59,895,494NVDA holding increased by 820163USD 59,895,4940USD 820,163 USD 114.536 USD 112.968
2024-11-06 (Wednesday)522,939USD 59,075,331NVDA holding increased by 2805848USD 59,075,3310USD 2,805,848 USD 112.968 USD 107.602
2024-11-05 (Tuesday)522,939USD 56,269,483NVDA holding increased by 1457579USD 56,269,4830USD 1,457,579 USD 107.602 USD 104.815
2024-11-04 (Monday)522,939USD 54,811,904NVDA holding increased by 171366USD 54,811,9040USD 171,366 USD 104.815 USD 104.487
2024-11-01 (Friday)522,939USD 54,640,538NVDA holding increased by 640319USD 54,640,5380USD 640,319 USD 104.487 USD 103.263
2024-10-31 (Thursday)522,939NVDA holding decreased by -22017USD 54,000,219NVDA holding decreased by -4365932USD 54,000,219-22,017USD -4,365,932 USD 103.263 USD 107.103
2024-10-30 (Wednesday)544,956USD 58,366,151NVDA holding decreased by -824925USD 58,366,1510USD -824,925 USD 107.103 USD 108.616
2024-10-29 (Tuesday)544,956USD 59,191,076NVDA holding increased by 197033USD 59,191,0760USD 197,033 USD 108.616 USD 108.255
2024-10-28 (Monday)544,956USD 58,994,043NVDA holding decreased by -377910USD 58,994,0430USD -377,910 USD 108.255 USD 108.948
2024-10-25 (Friday)544,956NVDA holding increased by 5291USD 59,371,953NVDA holding increased by 897313USD 59,371,9535,291USD 897,313 USD 108.948 USD 108.354
2024-10-24 (Thursday)539,665USD 58,474,640NVDA holding increased by 304609USD 58,474,6400USD 304,609 USD 108.354 USD 107.789
2024-10-23 (Wednesday)539,665USD 58,170,031NVDA holding decreased by -1541391USD 58,170,0310USD -1,541,391 USD 107.789 USD 110.645
2024-10-22 (Tuesday)539,665NVDA holding increased by 10582USD 59,711,422NVDA holding increased by 1227830USD 59,711,42210,582USD 1,227,830 USD 110.645 USD 110.538
2024-10-21 (Monday)529,083USD 58,483,592NVDA holding increased by 2476647USD 58,483,5920USD 2,476,647 USD 110.538 USD 105.857
2024-10-18 (Friday)529,083USD 56,006,945USD 56,006,945
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 IE00B3Y8X563

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY5,256 106.661* 98.27
2025-05-13BUY5,253 97.990* 97.61
2025-04-30BUY19,566108.920104.080 104.564USD 2,045,899 98.59
2025-04-23SELL-5,074104.800102.020 102.298USD -519,060 99.51 Loss of -14,125 on sale
2025-04-16BUY5,073106.790100.450 101.084USD 512,799 100.81
2025-04-08BUY5,074105.85094.460 95.599USD 485,069 102.01
2025-03-31BUY15,141 83.967* 103.32
2025-03-17BUY4,934 92.056* 105.19
2025-03-03BUY4,934 89.808* 107.57
2025-02-28BUY4,175125.090116.400 117.269USD 489,598 107.71
2025-02-03BUY4,893118.570113.010 113.566USD 555,678 109.15
2025-01-31SELL-3,184127.850119.190 120.056USD -382,258 109.46 Loss of -33,743 on sale
2025-01-30BUY4,923125.000118.100 118.790USD 584,803 109.70
2025-01-02SELL-7,238138.880134.630 135.055USD -977,528 110.12 Loss of -180,449 on sale
2024-12-30SELL-2,055140.270134.020 134.645USD -276,695 110.13 Loss of -50,376 on sale
2024-12-06BUY5,013145.700141.310 141.749USD 710,588 110.27
2024-11-29SELL-6,681139.350136.050 136.380USD -911,155 110.03 Loss of -176,028 on sale
2024-10-31SELL-22,017137.610132.110 132.660USD -2,920,775 108.78 Loss of -525,746 on sale
2024-10-25BUY5,291144.130140.800 141.133USD 746,735 109.33
2024-10-22BUY10,582144.420141.780 142.044USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-1734,643,020176,44862,577,29755.4%
2025-06-1639,905,452179,05677,122,07151.7%
2025-06-1345,504,829179,77577,761,72458.5%
2025-06-1243,709,149234,88073,585,95159.4%
2025-06-1140,637,472174,08980,664,73950.4%
2025-06-1043,086,730179,86970,500,58661.1%
2025-06-0948,113,671181,39586,809,70255.4%
2025-06-0639,005,828155,11671,688,48354.4%
2025-06-0560,844,014273,313105,457,37557.7%
2025-06-0449,192,712243,37082,083,11159.9%
2025-06-0362,277,903230,833105,297,79659.1%
2025-06-0245,558,039113,22284,636,96953.8%
2025-05-3084,235,135308,823145,074,57458.1%
2025-05-29102,955,570493,466185,872,20855.4%
2025-05-2863,573,333274,268122,465,61651.9%
2025-05-2743,808,267212,53192,724,70847.2%
2025-05-2356,605,973209,88492,509,89361.2%
2025-05-2258,689,602114,55392,756,24663.3%
2025-05-2190,101,256320,885143,191,74062.9%
2025-05-2049,300,575155,98782,139,63560.0%
2025-05-1954,436,799217,51691,366,80259.6%
2025-05-1657,412,207212,214101,399,31956.6%
2025-05-1563,542,561227,189114,055,52555.7%
2025-05-1475,116,743243,922128,179,59858.6%
2025-05-1360,972,057212,427152,723,10039.9%
2025-05-1237,952,227172,045104,316,73736.4%
2025-05-0941,312,039109,42471,145,23258.1%
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%

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.