Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Friday's ETF with Unusual Volume: MFSG
The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10
Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU
Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00
The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar
NVIDIA, Abbott Laboratories, Linde and Tredegar are part of the Zacks top Analyst Blog - 2025-05-09 14:01:00
Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG
The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55
Peter Lynch Detailed Fundamental Analysis - NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-05-09 12:08:22
Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?
Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00
Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?
Style Box ETF report for MGC - 2025-05-09 10:20:04
Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00
Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?
Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00
OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors
In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00
Is AMD Becoming a Serious Threat to Nvidia Stock Investors?
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00
3 Reasons Nvidia Stock Is Still a Top Artificial Intelligence Buy Right Now
Nvidia (NASDAQ: NVDA) stock hit some tough headwinds in 2025 -- shares of the chip designer are down 15% year to date as of this writing. However, evidence is piling up that this selloff may not be justified. - 2025-05-09 08:55:00
Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
Bernard Wealth Management Corp. acquired a new stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,657 shares of the computer hardware maker’s stock, valued at approximately $3,311,000. NVIDIA makes up 2.4% of Bernard Wealth Management Corp.’s […] - 2025-05-09 08:37:10
NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC
Sand Hill Global Advisors LLC reduced its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 267,026 shares of the computer hardware maker’s stock after selling 18,417 shares during the quarter. NVIDIA comprises approximately 1.5% of Sand Hill Global Advisors LLC’s holdings, […] - 2025-05-09 08:36:55
Legal & General Group Plc Lowers Holdings in NVIDIA Co. (NASDAQ:NVDA)
Legal & General Group Plc cut its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 28.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 173,139,219 shares of the computer hardware maker’s stock after selling 68,912,058 shares during the period. NVIDIA accounts for 6.2% of Legal & General Group Plc’s investment portfolio, […] - 2025-05-09 07:55:00
Invesco Ltd. Raises Position in NVIDIA Co. (NASDAQ:NVDA)
Invesco Ltd. boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 129,889,317 shares of the computer hardware maker’s stock after acquiring an additional 9,168,168 shares during the quarter. NVIDIA makes up approximately 3.2% of Invesco Ltd.’s holdings, making the stock its biggest […] - 2025-05-09 07:54:59
Concentrum Wealth Management Buys 30,716 Shares of NVIDIA Co. (NASDAQ:NVDA)
Concentrum Wealth Management grew its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 11.9% in the 4th quarter, HoldingsChannel reports. The firm owned 288,668 shares of the computer hardware maker’s stock after acquiring an additional 30,716 shares during the quarter. NVIDIA makes up about 13.6% of Concentrum Wealth Management’s portfolio, making the […] - 2025-05-09 07:54:59
Krane Funds Advisors LLC Sells 4,034 Shares of NVIDIA Co. (NASDAQ:NVDA)
Krane Funds Advisors LLC reduced its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,523 shares of the computer hardware maker’s stock after selling 4,034 shares during the period. NVIDIA makes up 0.1% […] - 2025-05-09 07:54:58
NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Rathbones Group PLC
Rathbones Group PLC lowered its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 4,497,992 shares of the computer hardware maker’s stock after selling 114,252 shares during the period. NVIDIA comprises about 2.9% of Rathbones Group PLC’s portfolio, making the stock its 7th largest holding. […] - 2025-05-09 07:54:54
Better AI Dividend Stock: Nvidia or Dominion
Investors often get an idea in their heads and run with it, pushing prices to extremes that aren't realistic. That's the risk that investors should fear today with artificial intelligence. Nvidia (NASDAQ: NVDA) is pretty much the poster child of the AI industry, with Wall Street - 2025-05-09 07:42:00
Do China Headwinds Make AMD Stock A Sell?
Advanced Micro Devices (NASDAQ:AMD) stock looks relatively expensive at its current price of around $99. We believe there are some minor concerns with AMD stock, which makes the current valuation look slightly high, although there are multiple opportunities as well. - 2025-05-09 07:17:55
Swisher Financial Concepts Inc. Cuts Stake in NVIDIA Co. (NASDAQ:NVDA)
Swisher Financial Concepts Inc. lowered its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,851 shares of the computer hardware maker’s stock after selling 1,133 shares during the quarter. Swisher […] - 2025-05-09 07:14:46
Soundwatch Capital LLC Has $456,000 Position in NVIDIA Co. (NASDAQ:NVDA)
Soundwatch Capital LLC increased its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 90.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,392 shares of the computer hardware maker’s stock after purchasing an additional 1,609 shares during the period. NVIDIA makes up […] - 2025-05-09 07:14:45
2 Magnificent Seven Stocks that are Screaming Buys Today
By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00
AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?
Has the excitement surrounding artificial intelligence (AI) stocks cooled off? Many top AI stocks are down this year, including Advanced Micro Devices (NASDAQ: AMD), better known as just AMD, and Nvidia (NASDAQ: NVDA). They have both declined around 15% thus far in 2025, which is - 2025-05-09 00:15:00
One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years
With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00
Making Sense of Earnings Estimates Revisions Trend
While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize. - 2025-05-08 20:25:00

iShares MSCI USA UCITS ETF USD (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)946,970USD 111,145,869NVDA holding increased by 293561USD 111,145,8690USD 293,561 USD 117.37 USD 117.06
2025-05-07 (Wednesday)946,970USD 110,852,308NVDA holding increased by 3333334USD 110,852,3080USD 3,333,334 USD 117.06 USD 113.54
2025-05-06 (Tuesday)946,970USD 107,518,974NVDA holding decreased by -265151USD 107,518,9740USD -265,151 USD 113.54 USD 113.82
2025-05-05 (Monday)946,970USD 107,784,125NVDA holding decreased by -643940USD 107,784,1250USD -643,940 USD 113.82 USD 114.5
2025-05-02 (Friday)946,970USD 108,428,065NVDA holding increased by 2736743USD 108,428,0650USD 2,736,743 USD 114.5 USD 111.61
2025-05-01 (Thursday)946,970USD 105,691,322NVDA holding increased by 2547350USD 105,691,3220USD 2,547,350 USD 111.61 USD 108.92
2025-04-30 (Wednesday)946,970USD 103,143,972NVDA holding decreased by -94697USD 103,143,9720USD -94,697 USD 108.92 USD 109.02
2025-04-29 (Tuesday)946,970USD 103,238,669NVDA holding increased by 274621USD 103,238,6690USD 274,621 USD 109.02 USD 108.73
2025-04-28 (Monday)946,970USD 102,964,048NVDA holding decreased by -2159092USD 102,964,0480USD -2,159,092 USD 108.73 USD 111.01
2025-04-25 (Friday)946,970USD 105,123,140NVDA holding increased by 4337123USD 105,123,1400USD 4,337,123 USD 111.01 USD 106.43
2025-04-24 (Thursday)946,970NVDA holding increased by 1698USD 100,786,017NVDA holding increased by 3697130USD 100,786,0171,698USD 3,697,130 USD 106.43 USD 102.71
2025-04-23 (Wednesday)945,272USD 97,088,887NVDA holding increased by 3610939USD 97,088,8870USD 3,610,939 USD 102.71 USD 98.89
2025-04-22 (Tuesday)945,272USD 93,477,948NVDA holding increased by 1871638USD 93,477,9480USD 1,871,638 USD 98.89 USD 96.91
2025-04-21 (Monday)945,272USD 91,606,310NVDA holding decreased by -4329345USD 91,606,3100USD -4,329,345 USD 96.91 USD 101.49
2025-04-18 (Friday)945,272USD 95,935,655USD 95,935,6550USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)945,272USD 95,935,655NVDA holding decreased by -2835816USD 95,935,6550USD -2,835,816 USD 101.49 USD 104.49
2025-04-16 (Wednesday)945,272USD 98,771,471NVDA holding decreased by -7288047USD 98,771,4710USD -7,288,047 USD 104.49 USD 112.2
2025-04-15 (Tuesday)945,272USD 106,059,518NVDA holding increased by 1408455USD 106,059,5180USD 1,408,455 USD 112.2 USD 110.71
2025-04-14 (Monday)945,272NVDA holding increased by 7145USD 104,651,063NVDA holding increased by 584635USD 104,651,0637,145USD 584,635 USD 110.71 USD 110.93
2025-04-11 (Friday)938,127NVDA holding increased by 7145USD 104,066,428NVDA holding increased by 3920694USD 104,066,4287,145USD 3,920,694 USD 110.93 USD 107.57
2025-04-10 (Thursday)930,982USD 100,145,734NVDA holding decreased by -6293438USD 100,145,7340USD -6,293,438 USD 107.57 USD 114.33
2025-04-09 (Wednesday)930,982USD 106,439,172NVDA holding increased by 16785605USD 106,439,1720USD 16,785,605 USD 114.33 USD 96.3
2025-04-08 (Tuesday)930,982USD 89,653,567NVDA holding decreased by -1247515USD 89,653,5670USD -1,247,515 USD 96.3 USD 97.64
2025-04-07 (Monday)930,982USD 90,901,082NVDA holding increased by 3100170USD 90,901,0820USD 3,100,170 USD 97.64 USD 94.31
2025-04-04 (Friday)930,982NVDA holding decreased by -157190USD 87,800,912NVDA holding decreased by -32355040USD 87,800,912-157,190USD -32,355,040 USD 94.31 USD 110.42
2025-04-02 (Wednesday)1,088,172USD 120,155,952NVDA holding increased by 293806USD 120,155,9520USD 293,806 USD 110.42 USD 110.15
2025-04-01 (Tuesday)1,088,172USD 119,862,146NVDA holding increased by 1926065USD 119,862,1460USD 1,926,065 USD 110.15 USD 108.38
2025-03-31 (Monday)1,088,172USD 117,936,081NVDA holding decreased by -1403742USD 117,936,0810USD -1,403,742 USD 108.38 USD 109.67
2025-03-28 (Friday)1,088,172USD 119,339,823NVDA holding decreased by -1915183USD 119,339,8230USD -1,915,183 USD 109.67 USD 111.43
2025-03-27 (Thursday)1,088,172USD 121,255,006NVDA holding decreased by -2535441USD 121,255,0060USD -2,535,441 USD 111.43 USD 113.76
2025-03-26 (Wednesday)1,088,172USD 123,790,447NVDA holding decreased by -7541032USD 123,790,4470USD -7,541,032 USD 113.76 USD 120.69
2025-03-25 (Tuesday)1,088,172USD 131,331,479NVDA holding decreased by -783484USD 131,331,4790USD -783,484 USD 120.69 USD 121.41
2025-03-24 (Monday)1,088,172USD 132,114,963NVDA holding increased by 4037119USD 132,114,9630USD 4,037,119 USD 121.41 USD 117.7
2025-03-21 (Friday)1,088,172USD 128,077,844NVDA holding decreased by -903183USD 128,077,8440USD -903,183 USD 117.7 USD 118.53
2025-03-20 (Thursday)1,088,172USD 128,981,027NVDA holding increased by 1099054USD 128,981,0270USD 1,099,054 USD 118.53 USD 117.52
2025-03-19 (Wednesday)1,088,172NVDA holding decreased by -7145USD 127,881,973NVDA holding increased by 1449532USD 127,881,973-7,145USD 1,449,532 USD 117.52 USD 115.43
2025-03-18 (Tuesday)1,095,317USD 126,432,441NVDA holding decreased by -4490800USD 126,432,4410USD -4,490,800 USD 115.43 USD 119.53
2025-03-17 (Monday)1,095,317NVDA holding decreased by -7145USD 130,923,241NVDA holding decreased by -3213311USD 130,923,241-7,145USD -3,213,311 USD 119.53 USD 121.67
2025-03-14 (Friday)1,102,462USD 134,136,552NVDA holding increased by 6713994USD 134,136,5520USD 6,713,994 USD 121.67 USD 115.58
2025-03-13 (Thursday)1,102,462USD 127,422,558NVDA holding decreased by -176394USD 127,422,5580USD -176,394 USD 115.58 USD 115.74
2025-03-12 (Wednesday)1,102,462NVDA holding increased by 14290USD 127,598,952NVDA holding increased by 9249365USD 127,598,95214,290USD 9,249,365 USD 115.74 USD 108.76
2025-03-11 (Tuesday)1,088,172NVDA holding increased by 14290USD 118,349,587NVDA holding increased by 3465691USD 118,349,58714,290USD 3,465,691 USD 108.76 USD 106.98
2025-03-10 (Monday)1,073,882NVDA holding increased by 42870USD 114,883,896NVDA holding decreased by -1300846USD 114,883,89642,870USD -1,300,846 USD 106.98 USD 112.69
2025-03-07 (Friday)1,031,012NVDA holding increased by 14290USD 116,184,742NVDA holding increased by 3765790USD 116,184,74214,290USD 3,765,790 USD 112.69 USD 110.57
2025-03-06 (Thursday)1,016,722NVDA holding increased by 7145USD 112,418,952NVDA holding decreased by -6004430USD 112,418,9527,145USD -6,004,430 USD 110.57 USD 117.3
2025-03-05 (Wednesday)1,009,577NVDA holding increased by 7145USD 118,423,382NVDA holding increased by 2151294USD 118,423,3827,145USD 2,151,294 USD 117.3 USD 115.99
2025-03-04 (Tuesday)1,002,432NVDA holding increased by 21435USD 116,272,088NVDA holding increased by 4379570USD 116,272,08821,435USD 4,379,570 USD 115.99 USD 114.06
2025-03-03 (Monday)980,997NVDA holding increased by 14290USD 111,892,518NVDA holding decreased by -8868520USD 111,892,51814,290USD -8,868,520 USD 114.06 USD 124.92
2025-02-28 (Friday)966,707NVDA holding increased by 1936USD 120,761,038NVDA holding increased by 4843802USD 120,761,0381,936USD 4,843,802 USD 124.92 USD 120.15
2025-02-27 (Thursday)964,771NVDA holding increased by 35655USD 115,917,236NVDA holding decreased by -6057112USD 115,917,23635,655USD -6,057,112 USD 120.15 USD 131.28
2025-02-26 (Wednesday)929,116NVDA holding increased by 14262USD 121,974,348NVDA holding increased by 6126386USD 121,974,34814,262USD 6,126,386 USD 131.28 USD 126.63
2025-02-25 (Tuesday)914,854USD 115,847,962NVDA holding decreased by -3339217USD 115,847,9620USD -3,339,217 USD 126.63 USD 130.28
2025-02-24 (Monday)914,854USD 119,187,179NVDA holding decreased by -3796644USD 119,187,1790USD -3,796,644 USD 130.28 USD 134.43
2025-02-21 (Friday)914,854USD 122,983,823NVDA holding decreased by -5196371USD 122,983,8230USD -5,196,371 USD 134.43 USD 140.11
2025-02-20 (Thursday)914,854USD 128,180,194NVDA holding increased by 805072USD 128,180,1940USD 805,072 USD 140.11 USD 139.23
2025-02-19 (Wednesday)914,854USD 127,375,122NVDA holding decreased by -155526USD 127,375,1220USD -155,526 USD 139.23 USD 139.4
2025-02-18 (Tuesday)914,854NVDA holding increased by 21393USD 127,530,648NVDA holding increased by 3473588USD 127,530,64821,393USD 3,473,588 USD 139.4 USD 138.85
2025-02-17 (Monday)893,461USD 124,057,060USD 124,057,0600USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)893,461USD 124,057,060NVDA holding increased by 3180721USD 124,057,0600USD 3,180,721 USD 138.85 USD 135.29
2025-02-13 (Thursday)893,461USD 120,876,339NVDA holding increased by 3707863USD 120,876,3390USD 3,707,863 USD 135.29 USD 131.14
2025-02-12 (Wednesday)893,461USD 117,168,476NVDA holding decreased by -1483145USD 117,168,4760USD -1,483,145 USD 131.14 USD 132.8
2025-02-11 (Tuesday)893,461USD 118,651,621NVDA holding decreased by -687965USD 118,651,6210USD -687,965 USD 132.8 USD 133.57
2025-02-10 (Monday)893,461USD 119,339,586NVDA holding increased by 3332610USD 119,339,5860USD 3,332,610 USD 133.57 USD 129.84
2025-02-07 (Friday)893,461USD 116,006,976NVDA holding increased by 1036415USD 116,006,9760USD 1,036,415 USD 129.84 USD 128.68
2025-02-06 (Thursday)893,461USD 114,970,561NVDA holding increased by 3439824USD 114,970,5610USD 3,439,824 USD 128.68 USD 124.83
2025-02-05 (Wednesday)893,461NVDA holding increased by 7131USD 111,530,737NVDA holding increased by 6367682USD 111,530,7377,131USD 6,367,682 USD 124.83 USD 118.65
2025-02-04 (Tuesday)886,330USD 105,163,055NVDA holding increased by 1763797USD 105,163,0550USD 1,763,797 USD 118.65 USD 116.66
2025-02-03 (Monday)886,330USD 103,399,258NVDA holding decreased by -3022385USD 103,399,2580USD -3,022,385 USD 116.66 USD 120.07
2025-01-31 (Friday)886,330NVDA holding increased by 7131USD 106,421,643NVDA holding decreased by -3170512USD 106,421,6437,131USD -3,170,512 USD 120.07 USD 124.65
2025-01-30 (Thursday)879,199USD 109,592,155NVDA holding increased by 835239USD 109,592,1550USD 835,239 USD 124.65 USD 123.7
2025-01-29 (Wednesday)879,199USD 108,756,916NVDA holding decreased by -4650963USD 108,756,9160USD -4,650,963 USD 123.7 USD 128.99
2025-01-28 (Tuesday)879,199USD 113,407,879NVDA holding increased by 9293133USD 113,407,8790USD 9,293,133 USD 128.99 USD 118.42
2025-01-27 (Monday)879,199USD 104,114,746NVDA holding decreased by -21276615USD 104,114,7460USD -21,276,615 USD 118.42 USD 142.62
2025-01-24 (Friday)879,199USD 125,391,361NVDA holding decreased by -4044316USD 125,391,3610USD -4,044,316 USD 142.62 USD 147.22
2025-01-23 (Thursday)879,199USD 129,435,677NVDA holding increased by 131880USD 129,435,6770USD 131,880 USD 147.22 USD 147.07
2025-01-22 (Wednesday)879,199USD 129,303,797USD 129,303,797
2025-01-21 (Tuesday)879,199USD 123,817,595USD 123,817,595
2025-01-20 (Monday)879,199USD 121,074,494USD 121,074,494
2025-01-17 (Friday)879,199USD 121,074,494USD 121,074,494
2025-01-16 (Thursday)886,330USD 118,387,098USD 118,387,098
2025-01-15 (Wednesday)886,330USD 120,753,599USD 120,753,599
2025-01-14 (Tuesday)886,330USD 116,782,841USD 116,782,841
2025-01-13 (Monday)886,330USD 118,085,746USD 118,085,746
2025-01-10 (Friday)886,330USD 120,461,110USD 120,461,110
2025-01-09 (Thursday)886,330USD 124,183,696USD 124,183,696
2025-01-09 (Thursday)886,330USD 124,183,696USD 124,183,696
2025-01-09 (Thursday)886,330USD 124,183,696USD 124,183,696
2025-01-08 (Wednesday)886,330USD 124,183,696USD 124,183,696
2025-01-08 (Wednesday)886,330USD 124,183,696USD 124,183,696
2025-01-08 (Wednesday)886,330USD 124,183,696USD 124,183,696
2025-01-02 (Thursday)879,199NVDA holding increased by 1092USD 121,602,014NVDA holding increased by 871083USD 121,602,0141,092USD 871,083 USD 138.31 USD 137.49
2024-12-30 (Monday)878,107NVDA holding increased by 14244USD 120,730,931NVDA holding increased by 4048956USD 120,730,93114,244USD 4,048,956 USD 137.49 USD 135.07
2024-12-10 (Tuesday)863,863USD 116,681,975NVDA holding decreased by -3230848USD 116,681,9750USD -3,230,848 USD 135.07 USD 138.81
2024-12-09 (Monday)863,863USD 119,912,823NVDA holding decreased by -3135823USD 119,912,8230USD -3,135,823 USD 138.81 USD 142.44
2024-12-06 (Friday)863,863USD 123,048,646NVDA holding decreased by -2263321USD 123,048,6460USD -2,263,321 USD 142.44 USD 145.06
2024-12-05 (Thursday)863,863USD 125,311,967NVDA holding decreased by -69109USD 125,311,9670USD -69,109 USD 145.06 USD 145.14
2024-12-04 (Wednesday)863,863USD 125,381,076NVDA holding increased by 4215652USD 125,381,0760USD 4,215,652 USD 145.14 USD 140.26
2024-12-03 (Tuesday)863,863USD 121,165,424NVDA holding increased by 1408096USD 121,165,4240USD 1,408,096 USD 140.26 USD 138.63
2024-12-02 (Monday)863,863USD 119,757,328NVDA holding increased by 328268USD 119,757,3280USD 328,268 USD 138.63 USD 138.25
2024-11-29 (Friday)863,863USD 119,429,060NVDA holding increased by 2513842USD 119,429,0600USD 2,513,842 USD 138.25 USD 135.34
2024-11-28 (Thursday)863,863USD 116,915,218USD 116,915,2180USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)863,863USD 116,915,218NVDA holding decreased by -1364904USD 116,915,2180USD -1,364,904 USD 135.34 USD 136.92
2024-11-26 (Tuesday)863,863USD 118,280,122NVDA holding increased by 777477USD 118,280,1220USD 777,477 USD 136.92 USD 136.02
2024-11-25 (Monday)863,863NVDA holding decreased by -3888USD 117,502,645NVDA holding decreased by -5674609USD 117,502,645-3,888USD -5,674,609 USD 136.02 USD 141.95
2024-11-22 (Friday)867,751USD 123,177,254NVDA holding decreased by -4095785USD 123,177,2540USD -4,095,785 USD 141.95 USD 146.67
2024-11-21 (Thursday)867,751USD 127,273,039NVDA holding increased by 676846USD 127,273,0390USD 676,846 USD 146.67 USD 145.89
2024-11-20 (Wednesday)867,751NVDA holding increased by 28616USD 126,596,193NVDA holding increased by 3234957USD 126,596,19328,616USD 3,234,957 USD 145.89 USD 147.01
2024-11-19 (Tuesday)839,135USD 123,361,236NVDA holding increased by 5756466USD 123,361,2360USD 5,756,466 USD 147.01 USD 140.15
2024-11-18 (Monday)839,135NVDA holding increased by 35770USD 117,604,770NVDA holding decreased by -1526226USD 117,604,77035,770USD -1,526,226 USD 140.15 USD 148.29
2024-11-12 (Tuesday)803,365NVDA holding increased by 7154USD 119,130,996NVDA holding increased by 1586366USD 119,130,9967,154USD 1,586,366 USD 148.29 USD 147.63
2024-11-08 (Friday)796,211USD 117,544,630NVDA holding decreased by -995264USD 117,544,6300USD -995,264 USD 147.63 USD 148.88
2024-11-07 (Thursday)796,211NVDA holding increased by 35770USD 118,539,894NVDA holding increased by 7812080USD 118,539,89435,770USD 7,812,080 USD 148.88 USD 145.61
2024-11-06 (Wednesday)760,441USD 110,727,814NVDA holding increased by 4334514USD 110,727,8140USD 4,334,514 USD 145.61 USD 139.91
2024-11-05 (Tuesday)760,441USD 106,393,300NVDA holding increased by 2935302USD 106,393,3000USD 2,935,302 USD 139.91 USD 136.05
2024-11-04 (Monday)760,441USD 103,457,998NVDA holding increased by 494287USD 103,457,9980USD 494,287 USD 136.05 USD 135.4
2024-11-01 (Friday)760,441USD 102,963,711NVDA holding increased by 2007564USD 102,963,7110USD 2,007,564 USD 135.4 USD 132.76
2024-10-31 (Thursday)760,441USD 100,956,147NVDA holding decreased by -4999900USD 100,956,1470USD -4,999,900 USD 132.76 USD 139.335
2024-10-30 (Wednesday)760,441USD 105,956,047NVDA holding decreased by -1456244USD 105,956,0470USD -1,456,244 USD 139.335 USD 141.25
2024-10-29 (Tuesday)760,441USD 107,412,291NVDA holding increased by 555122USD 107,412,2910USD 555,122 USD 141.25 USD 140.52
2024-10-28 (Monday)760,441USD 106,857,169NVDA holding decreased by -775650USD 106,857,1690USD -775,650 USD 140.52 USD 141.54
2024-10-25 (Friday)760,441USD 107,632,819NVDA holding increased by 859298USD 107,632,8190USD 859,298 USD 141.54 USD 140.41
2024-10-24 (Thursday)760,441NVDA holding increased by 7154USD 106,773,521NVDA holding increased by 1644787USD 106,773,5217,154USD 1,644,787 USD 140.41 USD 139.56
2024-10-23 (Wednesday)753,287USD 105,128,734NVDA holding decreased by -3035746USD 105,128,7340USD -3,035,746 USD 139.56 USD 143.59
2024-10-22 (Tuesday)753,287USD 108,164,480NVDA holding decreased by -90395USD 108,164,4800USD -90,395 USD 143.59 USD 143.71
2024-10-21 (Monday)753,287USD 108,254,875NVDA holding increased by 4301269USD 108,254,8750USD 4,301,269 USD 143.71 USD 138
2024-10-18 (Friday)753,287USD 103,953,606USD 103,953,606
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 IE00B52SFT06

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,698106.540103.110 103.453USD 175,663 126.61
2025-04-14BUY7,145114.290109.070 109.592USD 783,035 128.63
2025-04-11BUY7,145111.550107.480 107.887USD 770,853 128.83
2025-04-04SELL-157,190100.12492.110 92.911USD -14,604,745 130.40 Profit of 5,893,599 on sale
2025-03-19SELL-7,145 117.520* 132.77 Profit of 948,620 on sale
2025-03-17SELL-7,145 119.530* 133.19 Profit of 951,654 on sale
2025-03-12BUY14,290 115.740* 133.87
2025-03-11BUY14,290 108.760* 134.24
2025-03-10BUY42,870 106.980* 134.64
2025-03-07BUY14,290 112.690* 134.98
2025-03-06BUY7,145 110.570* 135.35
2025-03-05BUY7,145 117.300* 135.63
2025-03-04BUY21,435 115.990* 135.94
2025-03-03BUY14,290 114.060* 136.30
2025-02-28BUY1,936125.090116.400 117.269USD 227,033 136.48
2025-02-27BUY35,655135.010120.010 121.510USD 4,332,439 136.76
2025-02-26BUY14,262133.730128.490 129.014USD 1,839,998 136.85
2025-02-18BUY21,393143.440137.930 138.481USD 2,962,524 137.06
2025-02-05BUY7,131125.000120.760 121.184USD 864,163 137.96
2025-01-31BUY7,131127.850119.190 120.056USD 856,119 139.39
2025-01-02BUY1,092138.880134.630 135.055USD 147,480 140.91
2024-12-30BUY14,244140.270134.020 134.645USD 1,917,883 141.01
2024-11-25SELL-3,888142.050135.820 136.443USD -530,490 142.20 Profit of 22,367 on sale
2024-11-20BUY28,616147.560142.730 143.213USD 4,098,183 141.76
2024-11-18BUY35,770141.550137.150 137.590USD 4,921,594 141.53
2024-11-12BUY7,154149.620146.010 146.371USD 1,047,138 141.08
2024-11-07BUY35,770148.920146.170 146.445USD 5,238,338 139.97
2024-10-24BUY7,154141.350138.460 138.749USD 992,610 142.29
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.

Back to Listing

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.