Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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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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Guru Fundamental Report for NVDA
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iShares MSCI World 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
2025-10-01 (Wednesday)154,420USD 21,408,760USD 21,408,760
2025-09-30 (Tuesday)154,420USD 21,401,436NVDA holding increased by 474151USD 21,401,4360USD 474,151 USD 138.592 USD 135.522
2025-09-29 (Monday)154,420USD 20,927,285NVDA holding increased by 395181USD 20,927,2850USD 395,181 USD 135.522 USD 132.963
2025-09-26 (Friday)154,420USD 20,532,104NVDA holding decreased by -23681USD 20,532,1040USD -23,681 USD 132.963 USD 133.116
2025-09-25 (Thursday)154,420USD 20,555,785NVDA holding increased by 240808USD 20,555,7850USD 240,808 USD 133.116 USD 131.557
2025-09-24 (Wednesday)154,420USD 20,314,977NVDA holding increased by 234566USD 20,314,9770USD 234,566 USD 131.557 USD 130.038
2025-09-18 (Thursday)154,420USD 20,080,411NVDA holding increased by 829207USD 20,080,4110USD 829,207 USD 130.038 USD 124.668
2025-09-17 (Wednesday)154,420USD 19,251,204NVDA holding decreased by -523240USD 19,251,2040USD -523,240 USD 124.668 USD 128.056
2025-09-16 (Tuesday)154,420USD 19,774,444NVDA holding decreased by -425103USD 19,774,4440USD -425,103 USD 128.056 USD 130.809
2025-09-15 (Monday)154,420USD 20,199,547USD 20,199,547
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 IE00B42YS929

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21BUY5,071176.900173.810 174.119USD 882,957 102.85
2025-07-31SELL-4,000183.300175.930 176.667USD -706,668 101.32 Loss of -301,388 on sale
2025-07-02BUY5,209157.600152.980 153.442USD 799,279 99.23
2025-06-30BUY2,181158.660155.960 156.230USD 340,738 99.03
2025-05-30BUY1,430 100.204* 97.86
2025-04-30BUY2,925108.920104.080 104.564USD 305,850 98.59
2025-03-31BUY3,401 83.967* 103.32
2025-02-28BUY1,802125.090116.400 117.269USD 211,319 107.71
2025-01-31SELL-1,632127.850119.190 120.056USD -195,931 109.46 Loss of -17,295 on sale
2024-12-30SELL-4,849140.270134.020 134.645USD -652,894 110.13 Loss of -118,868 on sale
2024-11-29SELL-1,786139.350136.050 136.380USD -243,575 110.03 Loss of -47,057 on sale
2024-11-25SELL-567142.050135.820 136.443USD -77,363 110.48 Loss of -14,723 on sale
2024-11-18BUY4,930141.550137.150 137.590USD 678,319 109.26
2024-11-01SELL-662137.310134.570 134.844USD -89,267 108.17 Loss of -17,660 on sale
2024-10-31SELL-3,594137.610132.110 132.660USD -476,780 108.78 Loss of -85,821 on sale
2024-10-30SELL-5,081140.330136.810 137.162USD -696,920 109.02 Loss of -142,986 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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