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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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants
Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now
Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

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
2025-09-30 (Tuesday)3,851,050USD 611,513,965USD 611,513,965
2025-09-29 (Monday)3,856,187USD 597,824,046NVDA holding increased by 10128218USD 597,824,0460USD 10,128,218 USD 155.03 USD 152.403
2025-09-26 (Friday)3,856,187USD 587,695,828NVDA holding increased by 871122USD 587,695,8280USD 871,122 USD 152.403 USD 152.177
2025-09-25 (Thursday)3,856,187USD 586,824,706NVDA holding increased by 5712249USD 586,824,7060USD 5,712,249 USD 152.177 USD 150.696
2025-09-24 (Wednesday)3,856,187NVDA holding decreased by -20336USD 581,112,457NVDA holding increased by 950761USD 581,112,457-20,336USD 950,761 USD 150.696 USD 149.66
2025-09-18 (Thursday)3,876,523USD 580,161,696NVDA holding increased by 23087349USD 580,161,6960USD 23,087,349 USD 149.66 USD 143.705
2025-09-17 (Wednesday)3,876,523USD 557,074,347NVDA holding decreased by -14918854USD 557,074,3470USD -14,918,854 USD 143.705 USD 147.553
2025-09-16 (Tuesday)3,876,523NVDA holding increased by 5563USD 571,993,201NVDA holding decreased by -13194025USD 571,993,2015,563USD -13,194,025 USD 147.553 USD 151.174
2025-09-15 (Monday)3,870,960NVDA holding increased by 5563USD 585,187,226NVDA holding decreased by -934454USD 585,187,2265,563USD -934,454 USD 151.174 USD 151.633
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
2025-09-24SELL-20,336179.780175.400 175.838USD -3,575,841 125.06 Loss of -1,032,713 on sale
2025-09-16BUY5,563 147.553* 124.71
2025-09-15BUY5,563 151.174* 124.58
2025-08-27BUY10,930 156.646* 124.12
2025-08-21BUY5,465176.900173.810 174.119USD 951,560 123.67
2025-08-20SELL-10,930 150.390* 123.53 Profit of 1,350,163 on sale
2025-08-13BUY10,930183.970179.350 179.812USD 1,965,345 123.18
2025-08-12BUY5,465184.480179.460 179.962USD 983,492 122.99
2025-08-08SELL-5,465183.300180.400 180.690USD -987,471 122.62 Loss of -317,376 on sale
2025-08-05BUY10,930180.260175.900 176.336USD 1,927,352 122.26
2025-08-04SELL-21,860180.000174.520 175.068USD -3,826,987 122.07 Loss of -1,158,493 on sale
2025-08-01SELL-5,465176.540170.890 171.455USD -937,002 121.91 Loss of -270,756 on sale
2025-07-31SELL-94,886183.300175.930 176.667USD -16,763,224 121.72 Loss of -5,213,710 on sale
2025-07-30BUY5,626179.890176.040 176.425USD 992,567 121.52
2025-07-18SELL-16,878174.250171.260 171.559USD -2,895,573 120.61 Loss of -859,935 on sale
2025-07-16SELL-11,252171.750168.900 169.185USD -1,903,670 120.27 Loss of -550,364 on sale
2025-07-10BUY5,626164.500161.610 161.899USD 910,844 119.73
2025-07-07BUY11,252159.310157.340 157.537USD 1,772,606 119.41
2025-07-02BUY5,626157.600152.980 153.442USD 863,265 119.11
2025-06-24BUY10,916147.960145.500 145.746USD 1,590,963 118.70
2025-06-23BUY5,458144.780142.030 142.305USD 776,701 118.66
2025-06-20SELL-3,724146.200142.650 143.005USD -532,551 118.62 Loss of -90,821 on sale
2025-06-18BUY5,463145.620143.120 143.370USD 783,230 118.51
2025-06-17BUY5,463145.220143.780 143.924USD 786,257 118.46
2025-06-05SELL-10,926144.000138.830 139.347USD -1,522,505 118.12 Loss of -231,920 on sale
2025-06-03BUY10,926142.000137.955 138.360USD 1,511,716 118.03
2025-05-28BUY60,104137.250134.790 135.036USD 8,116,203 117.97
2025-05-27BUY16,392135.660133.310 133.545USD 2,189,070 117.95
2025-05-22SELL-5,464134.250131.555 131.824USD -720,288 117.99 Loss of -75,571 on sale
2025-05-21SELL-5,464137.400130.590 131.271USD -717,265 118.01 Loss of -72,471 on sale
2025-05-20SELL-10,928134.580132.620 132.816USD -1,451,413 118.00 Loss of -161,934 on sale
2025-05-19SELL-10,928 120.469* 117.98 Profit of 1,289,263 on sale
2025-05-15BUY5,464 120.524* 117.93
2025-05-14BUY10,928 120.694* 117.91
2025-05-13BUY16,392 116.399* 117.92
2025-05-12BUY32,784 110.691* 117.98
2025-05-09BUY16,392 103.519* 118.10
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 1,259,197 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 1,906,838 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 1,939,776 on sale
2025-03-07SELL-35,182 103.671* 128.98 Profit of 4,537,861 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 386,590 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 -157,824 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 -433,577 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 -142,204 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 -56,618 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
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.