Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for NVDA

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

Show aggregate NVDA holdings

News associated with NVDA

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iShares S&P 500 EUR 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
2025-05-08 (Thursday)3,610,811USD 375,793,294NVDA holding increased by 3959966USD 375,793,2940USD 3,959,966 USD 104.074 USD 102.978
2025-05-07 (Wednesday)3,610,811USD 371,833,328NVDA holding increased by 10386133USD 371,833,3280USD 10,386,133 USD 102.978 USD 100.101
2025-05-06 (Tuesday)3,610,811USD 361,447,195NVDA holding decreased by -987223USD 361,447,1950USD -987,223 USD 100.101 USD 100.375
2025-05-05 (Monday)3,610,811USD 362,434,418NVDA holding decreased by -1219254USD 362,434,4180USD -1,219,254 USD 100.375 USD 100.712
2025-05-02 (Friday)3,610,811NVDA holding increased by 5464USD 363,653,672NVDA holding increased by 6969917USD 363,653,6725,464USD 6,969,917 USD 100.712 USD 98.9319
2025-05-01 (Thursday)3,605,347USD 356,683,755NVDA holding increased by 11230141USD 356,683,7550USD 11,230,141 USD 98.9319 USD 95.817
2025-04-30 (Wednesday)3,605,347NVDA holding increased by 173932USD 345,453,614NVDA holding increased by 16826335USD 345,453,614173,932USD 16,826,335 USD 95.817 USD 95.7702
2025-04-29 (Tuesday)3,431,415USD 328,627,279NVDA holding increased by 744554USD 328,627,2790USD 744,554 USD 95.7702 USD 95.5532
2025-04-28 (Monday)3,431,415NVDA holding increased by 5201USD 327,882,725NVDA holding decreased by -6676818USD 327,882,7255,201USD -6,676,818 USD 95.5532 USD 97.647
2025-04-25 (Friday)3,426,214NVDA holding decreased by -5201USD 334,559,543NVDA holding increased by 13457421USD 334,559,543-5,201USD 13,457,421 USD 97.647 USD 93.5772
2025-04-24 (Thursday)3,431,415NVDA holding increased by 15603USD 321,102,122NVDA holding increased by 11993707USD 321,102,12215,603USD 11,993,707 USD 93.5772 USD 90.4934
2025-04-23 (Wednesday)3,415,812NVDA holding increased by 5201USD 309,108,415NVDA holding increased by 15263388USD 309,108,4155,201USD 15,263,388 USD 90.4934 USD 86.1561
2025-04-22 (Tuesday)3,410,611NVDA holding increased by 5201USD 293,845,027NVDA holding increased by 6835171USD 293,845,0275,201USD 6,835,171 USD 86.1561 USD 84.2806
2025-04-21 (Monday)3,405,410USD 287,009,856NVDA holding decreased by -17483392USD 287,009,8560USD -17,483,392 USD 84.2806 USD 89.4146
2025-04-18 (Friday)3,405,410USD 304,493,248USD 304,493,2480USD 0 USD 89.4146 USD 89.4146
2025-04-17 (Thursday)3,405,410USD 304,493,248NVDA holding decreased by -8119351USD 304,493,2480USD -8,119,351 USD 89.4146 USD 91.7988
2025-04-16 (Wednesday)3,405,410NVDA holding decreased by -5200USD 312,612,599NVDA holding decreased by -25196760USD 312,612,599-5,200USD -25,196,760 USD 91.7988 USD 99.0466
2025-04-15 (Tuesday)3,410,610NVDA holding increased by 5201USD 337,809,359NVDA holding increased by 6150832USD 337,809,3595,201USD 6,150,832 USD 99.0466 USD 97.3917
2025-04-14 (Monday)3,405,409NVDA holding increased by 10400USD 331,658,527NVDA holding decreased by -491536USD 331,658,52710,400USD -491,536 USD 97.3917 USD 97.8348
2025-04-11 (Friday)3,395,009NVDA holding increased by 10402USD 332,150,063NVDA holding increased by 6509729USD 332,150,06310,402USD 6,509,729 USD 97.8348 USD 96.2122
2025-04-10 (Thursday)3,384,607NVDA holding increased by 5200USD 325,640,334NVDA holding decreased by -24377877USD 325,640,3345,200USD -24,377,877 USD 96.2122 USD 103.574
2025-04-09 (Wednesday)3,379,407NVDA holding increased by 5201USD 350,018,211NVDA holding increased by 52212292USD 350,018,2115,201USD 52,212,292 USD 103.574 USD 88.2596
2025-04-08 (Tuesday)3,374,206NVDA holding increased by 10402USD 297,805,919NVDA holding decreased by -2896139USD 297,805,91910,402USD -2,896,139 USD 88.2596 USD 89.3935
2025-04-07 (Monday)3,363,804NVDA holding decreased by -5201USD 300,702,058NVDA holding increased by 11553529USD 300,702,058-5,201USD 11,553,529 USD 89.3935 USD 85.8261
2025-04-04 (Friday)3,369,005NVDA holding decreased by -31206USD 289,148,529NVDA holding decreased by -56682354USD 289,148,529-31,206USD -56,682,354 USD 85.8261 USD 101.709
2025-04-02 (Wednesday)3,400,211USD 345,830,883NVDA holding decreased by -622326USD 345,830,8830USD -622,326 USD 101.709 USD 101.892
2025-04-01 (Tuesday)3,400,211NVDA holding decreased by -10402USD 346,453,209NVDA holding increased by 4255248USD 346,453,209-10,402USD 4,255,248 USD 101.892 USD 100.333
2025-03-31 (Monday)3,410,613NVDA holding increased by 103572USD 342,197,961NVDA holding increased by 7093843USD 342,197,961103,572USD 7,093,843 USD 100.333 USD 101.33
2025-03-28 (Friday)3,307,041NVDA holding decreased by -10052USD 335,104,118NVDA holding decreased by -7203414USD 335,104,118-10,052USD -7,203,414 USD 101.33 USD 103.195
2025-03-27 (Thursday)3,317,093USD 342,307,532NVDA holding decreased by -7676237USD 342,307,5320USD -7,676,237 USD 103.195 USD 105.509
2025-03-26 (Wednesday)3,317,093USD 349,983,769NVDA holding decreased by -20684213USD 349,983,7690USD -20,684,213 USD 105.509 USD 111.745
2025-03-25 (Tuesday)3,317,093NVDA holding increased by 5026USD 370,667,982NVDA holding decreased by -1870516USD 370,667,9825,026USD -1,870,516 USD 111.745 USD 112.479
2025-03-24 (Monday)3,312,067USD 372,538,498NVDA holding increased by 11885074USD 372,538,4980USD 11,885,074 USD 112.479 USD 108.891
2025-03-21 (Friday)3,312,067NVDA holding decreased by -20104USD 360,653,424NVDA holding decreased by -3467742USD 360,653,424-20,104USD -3,467,742 USD 108.891 USD 109.274
2025-03-20 (Thursday)3,332,171NVDA holding decreased by -15078USD 364,121,166NVDA holding increased by 2469330USD 364,121,166-15,078USD 2,469,330 USD 109.274 USD 108.044
2025-03-19 (Wednesday)3,347,249USD 361,651,836NVDA holding increased by 8057115USD 361,651,8360USD 8,057,115 USD 108.044 USD 105.637
2025-03-18 (Tuesday)3,347,249NVDA holding increased by 30156USD 353,594,721NVDA holding decreased by -9443439USD 353,594,72130,156USD -9,443,439 USD 105.637 USD 109.445
2025-03-17 (Monday)3,317,093USD 363,038,160NVDA holding decreased by -8165064USD 363,038,1600USD -8,165,064 USD 109.445 USD 111.906
2025-03-14 (Friday)3,317,093USD 371,203,224NVDA holding increased by 18109092USD 371,203,2240USD 18,109,092 USD 111.906 USD 106.447
2025-03-13 (Thursday)3,317,093USD 353,094,132NVDA holding increased by 1583105USD 353,094,1320USD 1,583,105 USD 106.447 USD 105.97
2025-03-12 (Wednesday)3,317,093USD 351,511,027NVDA holding increased by 21349926USD 351,511,0270USD 21,349,926 USD 105.97 USD 99.5333
2025-03-11 (Tuesday)3,317,093NVDA holding decreased by -5026USD 330,161,101NVDA holding increased by 2225423USD 330,161,101-5,026USD 2,225,423 USD 99.5333 USD 98.7128
2025-03-10 (Monday)3,322,119NVDA holding decreased by -15078USD 327,935,678NVDA holding decreased by -18033715USD 327,935,678-15,078USD -18,033,715 USD 98.7128 USD 103.671
2025-03-07 (Friday)3,337,197NVDA holding decreased by -35182USD 345,969,393NVDA holding decreased by -21533447USD 345,969,393-35,182USD -21,533,447 USD 103.671 USD 108.974
2025-03-05 (Wednesday)3,372,379NVDA holding decreased by -15078USD 367,502,840NVDA holding decreased by -5720753USD 367,502,840-15,078USD -5,720,753 USD 108.974 USD 110.178
2025-03-04 (Tuesday)3,387,457USD 373,223,593NVDA holding increased by 4740120USD 373,223,5930USD 4,740,120 USD 110.178 USD 108.779
2025-03-03 (Monday)3,387,457NVDA holding decreased by -20104USD 368,483,473NVDA holding decreased by -40817027USD 368,483,473-20,104USD -40,817,027 USD 108.779 USD 120.115
2025-02-28 (Friday)3,407,561USD 409,300,500NVDA holding increased by 16120385USD 409,300,5000USD 16,120,385 USD 120.115 USD 115.385
2025-02-27 (Thursday)3,407,561NVDA holding decreased by -5026USD 393,180,115NVDA holding decreased by -33226796USD 393,180,115-5,026USD -33,226,796 USD 115.385 USD 124.951
2025-02-26 (Wednesday)3,412,587USD 426,406,911NVDA holding increased by 14770512USD 426,406,9110USD 14,770,512 USD 124.951 USD 120.623
2025-02-25 (Tuesday)3,412,587USD 411,636,399NVDA holding decreased by -13038197USD 411,636,3990USD -13,038,197 USD 120.623 USD 124.444
2025-02-24 (Monday)3,412,587USD 424,674,596NVDA holding decreased by -14114567USD 424,674,5960USD -14,114,567 USD 124.444 USD 128.58
2025-02-21 (Friday)3,412,587USD 438,789,163NVDA holding decreased by -17688535USD 438,789,1630USD -17,688,535 USD 128.58 USD 133.763
2025-02-20 (Thursday)3,412,587USD 456,477,698NVDA holding increased by 669478USD 456,477,6980USD 669,478 USD 133.763 USD 133.567
2025-02-19 (Wednesday)3,412,587NVDA holding increased by 5026USD 455,808,220NVDA holding increased by 1987638USD 455,808,2205,026USD 1,987,638 USD 133.567 USD 133.18
2025-02-18 (Tuesday)3,407,561NVDA holding increased by 10052USD 453,820,582NVDA holding increased by 3661581USD 453,820,58210,052USD 3,661,581 USD 133.18 USD 132.497
2025-02-17 (Monday)3,397,509USD 450,159,001NVDA holding increased by 1242291USD 450,159,0010USD 1,242,291 USD 132.497 USD 132.131
2025-02-14 (Friday)3,397,509USD 448,916,710NVDA holding increased by 8365608USD 448,916,7100USD 8,365,608 USD 132.131 USD 129.669
2025-02-13 (Thursday)3,397,509NVDA holding increased by 10052USD 440,551,102NVDA holding increased by 12314623USD 440,551,10210,052USD 12,314,623 USD 129.669 USD 126.418
2025-02-12 (Wednesday)3,387,457USD 428,236,479NVDA holding decreased by -6783625USD 428,236,4790USD -6,783,625 USD 126.418 USD 128.421
2025-02-11 (Tuesday)3,387,457USD 435,020,104NVDA holding decreased by -3603939USD 435,020,1040USD -3,603,939 USD 128.421 USD 129.485
2025-02-10 (Monday)3,387,457USD 438,624,043NVDA holding increased by 13444076USD 438,624,0430USD 13,444,076 USD 129.485 USD 125.516
2025-02-07 (Friday)3,387,457USD 425,179,967NVDA holding increased by 4814504USD 425,179,9670USD 4,814,504 USD 125.516 USD 124.095
2025-02-06 (Thursday)3,387,457USD 420,365,463NVDA holding increased by 14611726USD 420,365,4630USD 14,611,726 USD 124.095 USD 119.781
2025-02-05 (Wednesday)3,387,457NVDA holding decreased by -40208USD 405,753,737NVDA holding increased by 13968705USD 405,753,737-40,208USD 13,968,705 USD 119.781 USD 114.301
2025-02-04 (Tuesday)3,427,665NVDA holding increased by 5026USD 391,785,032NVDA holding increased by 4674590USD 391,785,0325,026USD 4,674,590 USD 114.301 USD 113.103
2025-02-03 (Monday)3,422,639USD 387,110,442NVDA holding decreased by -8210865USD 387,110,4420USD -8,210,865 USD 113.103 USD 115.502
2025-01-31 (Friday)3,422,639NVDA holding increased by 15477USD 395,321,307NVDA holding decreased by -11813567USD 395,321,30715,477USD -11,813,567 USD 115.502 USD 119.494
2025-01-30 (Thursday)3,407,162USD 407,134,874NVDA holding increased by 2657005USD 407,134,8740USD 2,657,005 USD 119.494 USD 118.714
2025-01-29 (Wednesday)3,407,162NVDA holding increased by 5004USD 404,477,869NVDA holding decreased by -16496145USD 404,477,8695,004USD -16,496,145 USD 118.714 USD 123.737
2025-01-28 (Tuesday)3,402,158NVDA holding increased by 5004USD 420,974,014NVDA holding increased by 37803258USD 420,974,0145,004USD 37,803,258 USD 123.737 USD 112.792
2025-01-27 (Monday)3,397,154USD 383,170,756NVDA holding decreased by -77470149USD 383,170,7560USD -77,470,149 USD 112.792 USD 135.596
2025-01-24 (Friday)3,397,154NVDA holding increased by 15012USD 460,640,905NVDA holding decreased by -18242428USD 460,640,90515,012USD -18,242,428 USD 135.596 USD 141.592
2025-01-23 (Thursday)3,382,142NVDA holding increased by 35028USD 478,883,333NVDA holding increased by 6442183USD 478,883,33335,028USD 6,442,183 USD 141.592 USD 141.149
2025-01-22 (Wednesday)3,347,114NVDA holding increased by 25020USD 472,441,150NVDA holding increased by 22606529USD 472,441,15025,020USD 22,606,529 USD 141.149 USD 135.407
2025-01-21 (Tuesday)3,322,094NVDA holding increased by 5004USD 449,834,621NVDA holding increased by 10628368USD 449,834,6215,004USD 10,628,368 USD 135.407 USD 132.407
2025-01-20 (Monday)3,317,090USD 439,206,253NVDA holding decreased by -4242406USD 439,206,2530USD -4,242,406 USD 132.407 USD 133.686
2025-01-17 (Friday)3,317,090USD 443,448,659NVDA holding increased by 13310596USD 443,448,6590USD 13,310,596 USD 133.686 USD 129.673
2025-01-16 (Thursday)3,317,090NVDA holding increased by 30024USD 430,138,063NVDA holding decreased by -4416177USD 430,138,06330,024USD -4,416,177 USD 129.673 USD 132.201
2025-01-15 (Wednesday)3,287,066NVDA holding increased by 5004USD 434,554,240NVDA holding increased by 14480910USD 434,554,2405,004USD 14,480,910 USD 132.201 USD 127.991
2025-01-14 (Tuesday)3,282,062USD 420,073,330NVDA holding decreased by -8748010USD 420,073,3300USD -8,748,010 USD 127.991 USD 130.656
2025-01-13 (Monday)3,282,062USD 428,821,340NVDA holding decreased by -6385301USD 428,821,3400USD -6,385,301 USD 130.656 USD 132.602
2025-01-10 (Friday)3,282,062NVDA holding increased by 5004USD 435,206,641NVDA holding decreased by -10590336USD 435,206,6415,004USD -10,590,336 USD 132.602 USD 136.036
2025-01-09 (Thursday)3,277,058USD 445,796,977NVDA holding increased by 43279USD 445,796,9770USD 43,279 USD 136.036 USD 136.023
2025-01-08 (Wednesday)3,277,058USD 445,753,698USD 445,753,6980USD 0 USD 136.023 USD 136.023
2025-01-02 (Thursday)3,262,046USD 439,098,377USD 439,098,377
2024-12-30 (Monday)3,331,913USD 441,312,768USD 441,312,768
2024-12-10 (Tuesday)3,370,697NVDA holding increased by 5131USD 433,414,293NVDA holding decreased by -7648978USD 433,414,2935,131USD -7,648,978 USD 128.583 USD 131.052
2024-12-09 (Monday)3,365,566NVDA holding increased by 20524USD 441,063,271NVDA holding decreased by -9987785USD 441,063,27120,524USD -9,987,785 USD 131.052 USD 134.842
2024-12-06 (Friday)3,345,042USD 451,051,056NVDA holding decreased by -7862069USD 451,051,0560USD -7,862,069 USD 134.842 USD 137.192
2024-12-05 (Thursday)3,345,042NVDA holding decreased by -10262USD 458,913,125NVDA holding decreased by -3586350USD 458,913,125-10,262USD -3,586,350 USD 137.192 USD 137.841
2024-12-04 (Wednesday)3,355,304NVDA holding increased by 15393USD 462,499,475NVDA holding increased by 17093326USD 462,499,47515,393USD 17,093,326 USD 137.841 USD 133.359
2024-12-03 (Tuesday)3,339,911NVDA holding decreased by -25655USD 445,406,149NVDA holding decreased by -239216USD 445,406,149-25,655USD -239,216 USD 133.359 USD 132.413
2024-12-02 (Monday)3,365,566NVDA holding increased by 10262USD 445,645,365NVDA holding increased by 6456975USD 445,645,36510,262USD 6,456,975 USD 132.413 USD 130.894
2024-11-29 (Friday)3,355,304NVDA holding decreased by -101026USD 439,188,390NVDA holding decreased by -4057644USD 439,188,390-101,026USD -4,057,644 USD 130.894 USD 128.242
2024-11-28 (Thursday)3,456,330USD 443,246,034NVDA holding increased by 754711USD 443,246,0340USD 754,711 USD 128.242 USD 128.023
2024-11-27 (Wednesday)3,456,330USD 442,491,323NVDA holding decreased by -8988074USD 442,491,3230USD -8,988,074 USD 128.023 USD 130.624
2024-11-26 (Tuesday)3,456,330USD 451,479,397NVDA holding increased by 3245611USD 451,479,3970USD 3,245,611 USD 130.624 USD 129.685
2024-11-25 (Monday)3,456,330NVDA holding increased by 10570USD 448,233,786NVDA holding decreased by -21627532USD 448,233,78610,570USD -21,627,532 USD 129.685 USD 136.359
2024-11-22 (Friday)3,445,760NVDA holding decreased by -5285USD 469,861,318NVDA holding decreased by -11695879USD 469,861,318-5,285USD -11,695,879 USD 136.359 USD 139.54
2024-11-21 (Thursday)3,451,045NVDA holding decreased by -5285USD 481,557,197NVDA holding increased by 2260601USD 481,557,197-5,285USD 2,260,601 USD 139.54 USD 138.672
2024-11-20 (Wednesday)3,456,330USD 479,296,596NVDA holding decreased by -668523USD 479,296,5960USD -668,523 USD 138.672 USD 138.866
2024-11-19 (Tuesday)3,456,330USD 479,965,119NVDA holding increased by 21834273USD 479,965,1190USD 21,834,273 USD 138.866 USD 132.548
2024-11-18 (Monday)3,456,330NVDA holding increased by 26425USD 458,130,846NVDA holding decreased by -21270269USD 458,130,84626,425USD -21,270,269 USD 132.548 USD 139.771
2024-11-12 (Tuesday)3,429,905NVDA holding increased by 5285USD 479,401,115NVDA holding increased by 12214506USD 479,401,1155,285USD 12,214,506 USD 139.771 USD 136.42
2024-11-11 (Monday)3,424,620USD 467,186,609NVDA holding decreased by -3161005USD 467,186,6090USD -3,161,005 USD 136.42 USD 137.343
2024-11-08 (Friday)3,424,620NVDA holding increased by 36995USD 470,347,614NVDA holding increased by 3875537USD 470,347,61436,995USD 3,875,537 USD 137.343 USD 137.699
2024-11-07 (Thursday)3,387,625NVDA holding increased by 10570USD 466,472,077NVDA holding increased by 8556187USD 466,472,07710,570USD 8,556,187 USD 137.699 USD 135.596
2024-11-06 (Wednesday)3,377,055NVDA holding increased by 5285USD 457,915,890NVDA holding increased by 25202314USD 457,915,8905,285USD 25,202,314 USD 135.596 USD 128.334
2024-11-05 (Tuesday)3,371,770USD 432,713,576NVDA holding increased by 11822386USD 432,713,5760USD 11,822,386 USD 128.334 USD 124.828
2024-11-04 (Monday)3,371,770USD 420,891,190NVDA holding increased by 80371USD 420,891,1900USD 80,371 USD 124.828 USD 124.804
2024-11-01 (Friday)3,371,770USD 420,810,819NVDA holding increased by 8489919USD 420,810,8190USD 8,489,919 USD 124.804 USD 122.286
2024-10-31 (Thursday)3,371,770NVDA holding decreased by -68429USD 412,320,900NVDA holding decreased by -28918229USD 412,320,900-68,429USD -28,918,229 USD 122.286 USD 128.26
2024-10-30 (Wednesday)3,440,199USD 441,239,129NVDA holding decreased by -8756804USD 441,239,1290USD -8,756,804 USD 128.26 USD 130.805
2024-10-29 (Tuesday)3,440,199NVDA holding increased by 5419USD 449,995,933NVDA holding increased by 3857110USD 449,995,9335,419USD 3,857,110 USD 130.805 USD 129.889
2024-10-28 (Monday)3,434,780NVDA holding increased by 5419USD 446,138,823NVDA holding decreased by -1990943USD 446,138,8235,419USD -1,990,943 USD 129.889 USD 130.674
2024-10-25 (Friday)3,429,361NVDA holding increased by 5419USD 448,129,766NVDA holding increased by 2882536USD 448,129,7665,419USD 2,882,536 USD 130.674 USD 130.039
2024-10-24 (Thursday)3,423,942NVDA holding increased by 5419USD 445,247,230NVDA holding increased by 2473151USD 445,247,2305,419USD 2,473,151 USD 130.039 USD 129.522
2024-10-23 (Wednesday)3,418,523NVDA holding decreased by -10838USD 442,774,079NVDA holding decreased by -12750385USD 442,774,079-10,838USD -12,750,385 USD 129.522 USD 132.831
2024-10-22 (Tuesday)3,429,361USD 455,524,464NVDA holding increased by 671239USD 455,524,4640USD 671,239 USD 132.831 USD 132.635
2024-10-21 (Monday)3,429,361USD 454,853,225NVDA holding increased by 18977731USD 454,853,2250USD 18,977,731 USD 132.635 USD 127.101
2024-10-18 (Friday)3,429,361USD 435,875,494USD 435,875,494
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 IE00B3ZW0K18

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY5,464115.400113.370 113.573USD 620,563 118.82
2025-04-30BUY173,932108.920104.080 104.564USD 18,187,026 119.21
2025-04-28BUY5,201110.370106.020 106.455USD 553,672 119.63
2025-04-25SELL-5,201111.920105.730 106.349USD -553,121 119.84 Profit of 70,144 on sale
2025-04-24BUY15,603106.540103.110 103.453USD 1,614,177 120.08
2025-04-23BUY5,201104.800102.020 102.298USD 532,052 120.36
2025-04-22BUY5,20199.81197.280 97.533USD 507,270 120.68
2025-04-16SELL-5,200106.790100.450 101.084USD -525,637 121.93 Profit of 108,404 on sale
2025-04-15BUY5,201113.615110.500 110.811USD 576,331 122.16
2025-04-14BUY10,400114.290109.070 109.592USD 1,139,757 122.41
2025-04-11BUY10,402111.550107.480 107.887USD 1,122,240 122.65
2025-04-10BUY5,200110.86099.150 100.321USD 521,669 122.92
2025-04-09BUY5,201115.10097.530 99.287USD 516,392 123.12
2025-04-08BUY10,402105.85094.460 95.599USD 994,421 123.49
2025-04-07SELL-5,201101.74086.630 88.141USD -458,421 123.84 Profit of 185,694 on sale
2025-04-04SELL-31,206100.12492.110 92.911USD -2,899,393 124.25 Profit of 977,921 on sale
2025-04-01SELL-10,402 101.892* 124.74 Profit of 1,297,515 on sale
2025-03-31BUY103,572 100.333* 125.01
2025-03-28SELL-10,052 101.330* 125.27 Profit of 1,259,196 on sale
2025-03-25BUY5,026 111.745* 125.90
2025-03-21SELL-20,104 108.891* 126.26 Profit of 2,538,384 on sale
2025-03-20SELL-15,078 109.274* 126.46 Profit of 1,906,837 on sale
2025-03-18BUY30,156 105.637* 126.94
2025-03-11SELL-5,026 99.533* 128.26 Profit of 644,638 on sale
2025-03-10SELL-15,078 98.713* 128.65 Profit of 1,939,775 on sale
2025-03-07SELL-35,182 103.671* 128.98 Profit of 4,537,860 on sale
2025-03-05SELL-15,078 108.974* 129.25 Profit of 1,948,874 on sale
2025-03-03SELL-20,104 108.779* 129.80 Profit of 2,609,542 on sale
2025-02-27SELL-5,026135.010120.010 121.510USD -610,709 130.15 Profit of 43,407 on sale
2025-02-19BUY5,026141.360137.220 137.634USD 691,748 130.38
2025-02-18BUY10,052143.440137.930 138.481USD 1,392,011 130.34
2025-02-13BUY10,052136.500131.170 131.703USD 1,323,879 130.28
2025-02-05SELL-40,208125.000120.760 121.184USD -4,872,566 130.80 Profit of 386,589 on sale
2025-02-04BUY5,026121.200116.700 117.150USD 588,796 131.11
2025-01-31BUY15,477127.850119.190 120.056USD 1,858,107 131.77
2025-01-29BUY5,004126.890120.050 120.734USD 604,153 132.29
2025-01-28BUY5,004129.000116.250 117.525USD 588,095 132.46
2025-01-24BUY15,012148.970141.880 142.589USD 2,140,546 132.82
2025-01-23BUY35,028147.230143.720 144.071USD 5,046,519 132.63
2025-01-22BUY25,020147.790143.670 144.082USD 3,604,932 132.44
2025-01-21BUY5,004141.830137.090 137.564USD 688,370 132.37
2025-01-16BUY30,024138.700133.500 134.020USD 4,023,816 132.40
2025-01-15BUY5,004136.425131.290 131.803USD 659,545 132.40
2025-01-10BUY5,004137.675134.220 134.566USD 673,366 132.57
2024-12-10BUY5,131141.820135.765 136.370USD 699,717 132.48
2024-12-09BUY20,524139.950137.130 137.412USD 2,820,244 132.53
2024-12-05SELL-10,262146.540143.950 144.209USD -1,479,873 132.29 Loss of -122,278 on sale
2024-12-04BUY15,393145.790140.290 140.840USD 2,167,950 132.10
2024-12-03SELL-25,655140.540137.950 138.209USD -3,545,752 132.06 Loss of -157,823 on sale
2024-12-02BUY10,262140.450137.820 138.083USD 1,417,008 132.04
2024-11-29SELL-101,026139.350136.050 136.380USD -13,777,926 132.09 Loss of -433,574 on sale
2024-11-25BUY10,570142.050135.820 136.443USD 1,442,203 132.62
2024-11-22SELL-5,285147.160141.100 141.706USD -748,916 132.45 Loss of -48,940 on sale
2024-11-21SELL-5,285152.890140.700 141.919USD -750,042 132.09 Loss of -51,940 on sale
2024-11-18BUY26,425141.550137.150 137.590USD 3,635,816 131.28
2024-11-12BUY5,285149.620146.010 146.371USD 773,571 130.75
2024-11-08BUY36,995149.760146.260 146.610USD 5,423,837 129.87
2024-11-07BUY10,570148.920146.170 146.445USD 1,547,924 129.27
2024-11-06BUY5,285146.480141.960 142.412USD 752,647 128.74
2024-10-31SELL-68,429137.610132.110 132.660USD -9,077,791 130.58 Loss of -142,203 on sale
2024-10-29BUY5,419142.260138.900 139.236USD 754,520 130.93
2024-10-28BUY5,419143.140140.050 140.359USD 760,605 131.14
2024-10-25BUY5,419144.130140.800 141.133USD 764,800 131.26
2024-10-24BUY5,419141.350138.460 138.749USD 751,881 131.66
2024-10-23SELL-10,838142.430137.460 137.957USD -1,495,178 132.73 Loss of -56,619 on sale
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
2025-05-0941,312,039109,42471,145,23258.1%
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%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
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%

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.