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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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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
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Guru Fundamental Report for NVDA
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iShares MSCI World 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
2025-09-18 (Thursday)1,657,143USD 248,008,562NVDA holding increased by 9869422USD 248,008,5620USD 9,869,422 USD 149.66 USD 143.705
2025-09-17 (Wednesday)1,657,143NVDA holding increased by 10206USD 238,139,140NVDA holding decreased by -4871611USD 238,139,14010,206USD -4,871,611 USD 143.705 USD 147.553
2025-09-16 (Tuesday)1,646,937USD 243,010,751NVDA holding decreased by -5962758USD 243,010,7510USD -5,962,758 USD 147.553 USD 151.174
2025-09-15 (Monday)1,646,937USD 248,973,509NVDA holding decreased by -756462USD 248,973,5090USD -756,462 USD 151.174 USD 151.633
2025-09-12 (Friday)1,646,937USD 249,729,971NVDA holding increased by 934074USD 249,729,9710USD 934,074 USD 151.633 USD 151.066
2025-09-11 (Thursday)1,646,937USD 248,795,897NVDA holding decreased by -235302USD 248,795,8970USD -235,302 USD 151.066 USD 151.209
2025-09-10 (Wednesday)1,646,937USD 249,031,199USD 249,031,199
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 IE00B441G979

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY10,206 143.705* 119.30
2025-08-19BUY10,082 150.473* 117.18
2025-08-05SELL-5,041180.260175.900 176.336USD -888,910 115.65 Loss of -305,894 on sale
2025-07-11SELL-5,143167.890163.470 163.912USD -842,999 111.89 Loss of -267,554 on sale
2025-07-03BUY5,143160.980157.770 158.091USD 813,062 110.65
2025-07-02BUY20,572157.600152.980 153.442USD 3,156,609 110.37
2025-06-30BUY91,894158.660155.960 156.230USD 14,356,600 110.07
2025-06-20SELL-25,050146.200142.650 143.005USD -3,582,275 108.54 Loss of -863,359 on sale
2025-05-23BUY10,022 115.730* 103.50
2025-05-20BUY10,022134.580132.620 132.816USD 1,331,082 102.69
2025-05-14BUY10,022 120.694* 101.22
2025-05-06BUY20,044 100.101* 100.51
2025-05-02BUY5,011115.400113.370 113.573USD 569,114 100.51
2025-05-01BUY15,033114.940111.320 111.682USD 1,678,916 100.55
2025-04-30BUY56,121108.920104.080 104.564USD 5,868,236 100.67
2025-04-29BUY19,288110.200107.440 107.716USD 2,077,626 100.80
2025-04-28BUY4,822110.370106.020 106.455USD 513,326 100.94
2025-04-25BUY4,822111.920105.730 106.349USD 512,815 101.03
2025-04-23BUY9,644104.800102.020 102.298USD 986,562 101.56
2025-04-16BUY9,644106.790100.450 101.084USD 974,854 103.86
2025-04-15BUY9,644113.615110.500 110.811USD 1,068,666 104.03
2025-04-11BUY14,466111.550107.480 107.887USD 1,560,693 104.53
2025-04-09BUY19,288115.10097.530 99.287USD 1,915,049 104.91
2025-04-08BUY4,822105.85094.460 95.599USD 460,978 105.64
2025-03-31BUY43,333 100.333* 108.36
2025-03-21BUY18,660 108.891* 108.95
2025-03-19BUY4,665 108.044* 109.01
2025-03-13BUY4,665 106.447* 109.44
2024-11-12BUY4,863149.620146.010 146.371USD 711,802 0.00
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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