Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
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Nvidia and Intel's Massive Collaboration: What You Need to Know
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The S&P 500 Index ($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... - 2025-09-21 15:31:24
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Guru Fundamental Report for NVDA
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iShares MSCI ACWI UCITS ETF 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
2026-02-09 (Monday)6,944,260USD 1,319,687,170USD 1,319,687,170
2026-02-06 (Friday)6,944,260USD 1,287,535,247USD 1,287,535,247
2026-01-30 (Friday)6,892,756NVDA holding increased by 77256USD 1,317,412,454NVDA holding increased by 46526169USD 1,317,412,45477,256USD 46,526,169 USD 191.13 USD 186.47
2026-01-26 (Monday)6,815,500USD 1,270,886,285NVDA holding decreased by -8178600USD 1,270,886,2850USD -8,178,600 USD 186.47 USD 187.67
2026-01-23 (Friday)6,815,500USD 1,279,064,885NVDA holding increased by 29647425USD 1,279,064,8850USD 29,647,425 USD 187.67 USD 183.32
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 IE00B6R52259

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY77,256194.490189.470 189.972USD 14,676,477 -
2026-01-20BUY12,876182.379177.620 178.096USD 2,293,162 -
2026-01-07BUY48,285191.360186.560 187.040USD 9,031,226 -
2025-12-31BUY25,752190.560186.490 186.897USD 4,812,972 -
2025-12-31BUY25,752190.560186.490 186.897USD 4,812,972 -
2025-12-29BUY6,438188.755185.910 186.195USD 1,198,720 -
2025-12-23BUY25,752189.330182.900 183.543USD 4,726,599 -
2025-12-18BUY9,657176.150171.820 172.253USD 1,663,447 -
2025-12-16BUY9,657178.195174.900 175.229USD 1,692,191 -
2025-12-12BUY12,876182.820174.620 175.440USD 2,258,965 -
2025-12-04BUY45,066184.515179.970 180.425USD 8,131,011 -
2025-11-25BUY28,881178.160169.550 170.411USD 4,921,640 -
2025-11-24SELL-939183.480176.480 177.180USD -166,372 -
2025-11-11BUY3,225195.420191.300 191.712USD 618,271 -
2025-11-04BUY6,450203.970197.930 198.534USD 1,280,544 -
2025-10-15BUY16,130184.870177.290 178.048USD 2,871,914 -
2025-10-08BUY6,450189.420186.540 186.828USD 1,205,041 -
2025-09-24BUY19,350179.780175.400 175.838USD 3,402,465 -
2025-09-15BUY29,025 177.750* -
2025-09-09BUY29,025 170.760* -
2025-09-04BUY38,688 171.660* -
2025-08-28BUY17,997184.470176.410 177.216USD 3,189,356 -
2025-08-19BUY22,540 175.640* -
2025-08-12BUY61,180184.480179.460 179.962USD 11,010,076 -
2025-08-06BUY9,660179.900176.250 176.615USD 1,706,101 -
2025-08-04BUY12,880180.000174.520 175.068USD 2,254,876 -
2025-08-01BUY19,320176.540170.890 171.455USD 3,312,511 -
2025-07-31BUY16,100183.300175.930 176.667USD 2,844,339 -
2025-07-28BUY9,660177.000173.970 174.273USD 1,683,477 -
2025-07-25BUY12,880174.720172.960 173.136USD 2,229,992 -
2025-07-22BUY16,100171.390164.580 165.261USD 2,660,702 -
2025-07-21BUY6,440173.380171.000 171.238USD 1,102,773 -
2025-07-17BUY13,962174.160170.830 171.163USD 2,389,778 -
2025-07-14BUY9,639165.490162.020 162.367USD 1,565,056 -
2025-07-10BUY19,278164.500161.610 161.899USD 3,121,089 -
2025-07-08BUY9,639160.220158.392 158.574USD 1,528,499 -
2025-07-02BUY16,065157.600152.980 153.442USD 2,465,046 -
2025-06-25BUY3,213154.450149.260 149.779USD 481,240 -
2025-06-12BUY28,917145.000141.850 142.165USD 4,110,985 -
2025-06-02BUY38,568 137.380* -
2025-05-28BUY9,642137.250134.790 135.036USD 1,302,017 -
2025-05-14BUY9,642 135.340* -
2025-05-08BUY16,070 117.370* -
2025-05-07BUY51,424 117.060* -
2025-04-30BUY9,642108.920104.080 104.564USD 1,008,206 -
2025-04-29BUY11,401110.200107.440 107.716USD 1,228,070 -
2025-04-24BUY3,209106.540103.110 103.453USD 331,981 -
2025-04-23BUY25,672104.800102.020 102.298USD 2,626,194 -
2025-04-17BUY12,832104.470100.050 100.492USD 1,289,513 -
2025-04-17BUY12,832104.470100.050 100.492USD 1,289,513 -
2025-04-16BUY6,416106.790100.450 101.084USD 648,555 -
2025-04-15BUY6,416113.615110.500 110.811USD 710,967 -
2025-04-14BUY19,248114.290109.070 109.592USD 2,109,427 -
2025-04-11BUY51,328111.550107.480 107.887USD 5,537,624 -
2025-04-10BUY28,881110.86099.150 100.321USD 2,897,371 -
2025-04-09BUY16,040115.10097.530 99.287USD 1,592,565 -
2025-04-08BUY16,045105.85094.460 95.599USD 1,533,886 -
2025-04-07BUY12,836101.74086.630 88.141USD 1,131,378 -
2025-04-04BUY16,045100.12492.110 92.911USD 1,490,764 -
2025-04-02BUY12,832 110.420* -
2025-03-28BUY20,766 109.670* -
2025-03-24BUY6,408 121.410* -
2025-03-18BUY9,609 115.430* -
2025-03-17BUY16,020 119.530* -
2025-03-14BUY12,816 121.670* -
2025-03-13BUY28,836 115.580* -
2025-03-10BUY9,612 106.980* -
2025-03-04BUY12,812 115.990* -
2025-02-28BUY16,000125.090116.400 117.269USD 1,876,304 -
2025-02-26BUY240,239133.730128.490 129.014USD 30,994,195 -
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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Note: 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.


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