Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

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
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Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
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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
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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
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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
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Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
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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?
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-25 (Thursday)97,804USD 17,378,793NVDA holding increased by 70419USD 17,378,7930USD 70,419 USD 177.69 USD 176.97
2025-09-24 (Wednesday)97,804USD 17,308,374USD 17,308,374
2025-09-18 (Thursday)97,804USD 17,236,977NVDA holding increased by 581934USD 17,236,9770USD 581,934 USD 176.24 USD 170.29
2025-09-17 (Wednesday)97,804USD 16,655,043NVDA holding decreased by -448921USD 16,655,0430USD -448,921 USD 170.29 USD 174.88
2025-09-16 (Tuesday)97,804USD 17,103,964NVDA holding decreased by -280697USD 17,103,9640USD -280,697 USD 174.88 USD 177.75
2025-09-15 (Monday)97,804NVDA holding decreased by -1355USD 17,384,661NVDA holding decreased by -247792USD 17,384,661-1,355USD -247,792 USD 177.75 USD 177.82
2025-09-12 (Friday)99,159USD 17,632,453USD 17,632,453
2025-09-11 (Thursday)97,805NVDA holding decreased by -1355USD 17,328,112NVDA holding decreased by -255931USD 17,328,112-1,355USD -255,931 USD 177.17 USD 177.33
2025-09-10 (Wednesday)99,160USD 17,584,043NVDA holding increased by 651481USD 17,584,0430USD 651,481 USD 177.33 USD 170.76
2025-09-09 (Tuesday)99,160USD 16,932,562NVDA holding increased by 242942USD 16,932,5620USD 242,942 USD 170.76 USD 168.31
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 IE00BD1F4N50

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-15SELL-1,355 177.750* 127.82 Profit of 173,194 on sale
2025-09-11SELL-1,355 177.170* 127.43 Profit of 172,667 on sale
2025-09-08SELL-2,710170.960167.450 167.801USD -454,741 126.35 Loss of -112,337 on sale
2025-05-29SELL-2,531 139.190* 125.91 Profit of 318,677 on sale
2025-05-23SELL-5,064 131.290* 125.66 Profit of 636,350 on sale
2025-05-22SELL-5,064134.250131.555 131.824USD -667,558 125.60 Loss of -31,518 on sale
2025-05-20BUY2,532134.580132.620 132.816USD 336,290 125.47
2025-05-19BUY5,062 135.570* 125.38
2025-05-16BUY7,593136.310133.460 133.745USD 1,015,526 125.29
2025-05-15BUY2,531 134.830* 125.21
2025-05-12BUY10,124 123.000* 125.09
2025-05-07BUY2,531 117.060* 125.32
2025-04-25SELL-2,531111.920105.730 106.349USD -269,169 126.46 Profit of 50,893 on sale
2025-04-23BUY2,531104.800102.020 102.298USD 258,916 126.91
2025-04-22BUY2,53199.81197.280 97.533USD 246,856 127.21
2025-04-15SELL-7,593113.615110.500 110.811USD -841,392 128.53 Profit of 134,574 on sale
2025-04-10SELL-7,593110.86099.150 100.321USD -761,737 129.18 Profit of 219,150 on sale
2025-04-07SELL-2,530101.74086.630 88.141USD -222,997 130.13 Profit of 106,224 on sale
2025-04-02SELL-2,530 110.420* 130.80 Profit of 330,934 on sale
2025-04-01BUY2,530 110.150* 131.06
2025-03-31SELL-5,060 108.380* 131.34 Profit of 664,593 on sale
2025-03-28SELL-2,530 109.670* 131.62 Profit of 332,991 on sale
2025-03-25SELL-2,531 120.690* 132.26 Profit of 334,753 on sale
2025-03-21BUY2,530 117.700* 132.60
2025-03-20BUY2,530 118.530* 132.80
2025-03-19BUY2,530 117.520* 133.01
2025-03-18SELL-2,530 115.430* 133.26 Profit of 337,141 on sale
2025-03-17BUY5,060 119.530* 133.45
2025-03-13SELL-2,530 115.580* 133.89 Profit of 338,740 on sale
2025-03-07BUY2,530 112.690* 135.32
2025-03-05BUY7,590 117.300* 135.60
2025-02-26BUY2,766133.730128.490 129.014USD 356,853 136.84
2025-02-25SELL-2,530130.200124.440 125.016USD -316,290 137.02 Profit of 30,363 on sale
2025-02-21SELL-2,530141.460134.030 134.773USD -340,976 137.19 Profit of 6,107 on sale
2025-02-19BUY716141.360137.220 137.634USD 98,546 137.09
2025-02-12BUY2,524132.240129.080 129.396USD 326,596 137.13
2025-02-06BUY2,523128.750125.210 125.564USD 316,798 137.67
2025-01-31SELL-2,523127.850119.190 120.056USD -302,901 139.43 Profit of 48,887 on sale
2025-01-29SELL-2,523126.890120.050 120.734USD -304,612 140.24 Profit of 49,203 on sale
2025-01-28SELL-5,042129.000116.250 117.525USD -592,561 140.54 Profit of 116,040 on sale
2025-01-24BUY7,566148.970141.880 142.589USD 1,078,828 141.11
2025-01-23SELL-5,044147.230143.720 144.071USD -726,694 140.93 Loss of -15,831 on sale
2025-01-02SELL-2,521138.880134.630 135.055USD -340,474 141.01 Profit of 15,018 on sale
2024-12-09SELL-2,521139.950137.130 137.412USD -346,416 141.27 Profit of 9,738 on sale
2024-12-06BUY5,042145.700141.310 141.749USD 714,698 141.24
2024-11-25SELL-41,509142.050135.820 136.443USD -5,663,613 142.20 Profit of 238,799 on sale
2024-11-22BUY3,122147.160141.100 141.706USD 442,406 142.21
2024-11-20BUY3,122147.560142.730 143.213USD 447,111 141.76
2024-11-18BUY6,242141.550137.150 137.590USD 858,837 141.53
2024-11-12BUY12,492149.620146.010 146.371USD 1,828,466 141.08
2024-11-07BUY3,123148.920146.170 146.445USD 457,348 139.97
2024-11-04SELL-9,363138.960135.570 135.909USD -1,272,516 139.81 Profit of 36,502 on sale
2024-10-30BUY3,121140.330136.810 137.162USD 428,083 141.51
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.