Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
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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
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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 $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
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The S&P 500 Index ($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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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
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)2,203,066NVDA holding increased by 3889USD 408,470,467NVDA holding increased by 281224USD 408,470,4673,889USD 281,224 USD 185.41 USD 185.61
2026-02-02 (Monday)2,199,177NVDA holding increased by 3890USD 408,189,243NVDA holding decreased by -11395961USD 408,189,2433,890USD -11,395,961 USD 185.61 USD 191.13
2026-01-30 (Friday)2,195,287USD 419,585,204NVDA holding decreased by -3029496USD 419,585,2040USD -3,029,496 USD 191.13 USD 192.51
2026-01-29 (Thursday)2,195,287NVDA holding increased by 7286USD 422,614,700NVDA holding increased by 3568748USD 422,614,7007,286USD 3,568,748 USD 192.51 USD 191.52
2026-01-28 (Wednesday)2,188,001USD 419,045,952NVDA holding increased by 11049406USD 419,045,9520USD 11,049,406 USD 191.52 USD 186.47
2026-01-26 (Monday)2,188,001USD 407,996,546NVDA holding decreased by -2625602USD 407,996,5460USD -2,625,602 USD 186.47 USD 187.67
2026-01-23 (Friday)2,188,001NVDA holding increased by 19390USD 410,622,148NVDA holding increased by 9776091USD 410,622,14819,390USD 9,776,091 USD 187.67 USD 184.84
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 IE00BFNM3K80

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY3,889 185.410* -
2026-02-02BUY3,890190.300184.880 185.422USD 721,292 -
2026-01-29BUY7,286193.480186.060 186.802USD 1,361,039 -
2026-01-23BUY19,390189.600186.823 187.101USD 3,627,888 -
2026-01-22BUY11,634186.170183.930 184.154USD 2,142,448 -
2026-01-21BUY11,634185.379178.400 179.098USD 2,083,625 -
2026-01-20BUY34,515182.379177.620 178.096USD 6,146,978 -
2026-01-14BUY11,634184.450180.830 181.192USD 2,107,988 -
2026-01-13BUY3,878188.110183.410 183.880USD 713,087 -
2026-01-08BUY7,756189.550183.710 184.294USD 1,429,384 -
2026-01-06BUY58,170192.174186.820 187.355USD 10,898,464 -
2025-12-19BUY7,756181.450176.350 176.860USD 1,371,726 -
2025-12-18BUY20,952176.150171.820 172.253USD 3,609,045 -
2025-12-16BUY3,492178.195174.900 175.229USD 611,901 -
2025-12-15BUY11,634178.415175.031 175.369USD 2,040,248 -
2025-12-05BUY21,030184.660180.910 181.285USD 3,812,424 -
2025-12-01BUY3,875180.300173.680 174.342USD 675,575 -
2025-11-28BUY19,375179.290176.500 176.779USD 3,425,093 -
2025-11-25BUY7,750178.160169.550 170.411USD 1,320,685 -
2025-11-24SELL-3,526183.480176.480 177.180USD -624,737 -
2025-11-21BUY3,883184.560172.940 174.102USD 676,038 -
2025-10-30BUY46,584206.160201.410 201.885USD 9,404,611 -
2025-10-29BUY3,882212.190204.780 205.521USD 797,832 -
2025-10-27BUY11,646191.775188.432 188.766USD 2,198,370 -
2025-10-23BUY7,764183.030179.790 180.114USD 1,398,406 -
2025-10-15BUY7,764184.870177.290 178.048USD 1,382,365 -
2025-09-18SELL-10,539 176.240* -
2025-09-17BUY11,643 170.290* -
2025-09-02BUY14,020172.380167.220 167.736USD 2,351,659 -
2025-07-16SELL-3,883171.750168.900 169.185USD -656,945 -
2025-07-15BUY3,883172.400169.200 169.520USD 658,246 -
2025-07-08SELL-7,766160.220158.392 158.574USD -1,231,489 -
2025-06-17BUY10,911145.220143.780 143.924USD 1,570,355 -
2025-06-09BUY3,879145.000141.940 142.246USD 551,772 -
2025-05-29SELL-7,756 139.190* -
2025-05-20BUY7,756134.580132.620 132.816USD 1,030,121 -
2025-05-16BUY15,512136.310133.460 133.745USD 2,074,653 -
2025-05-14BUY14,830 135.340* -
2025-05-13SELL-23,268 129.930* -
2025-05-08SELL-7,756 117.370* -
2025-05-07BUY9,035 117.060* -
2025-04-25SELL-3,862111.920105.730 106.349USD -410,720 -
2025-04-15BUY34,749113.615110.500 110.811USD 3,850,589 -
2025-04-11SELL-19,300111.550107.480 107.887USD -2,082,219 -
2025-04-10BUY7,720110.86099.150 100.321USD 774,478 -
2025-04-09BUY11,583115.10097.530 99.287USD 1,150,042 -
2025-04-08SELL-17,605105.85094.460 95.599USD -1,683,020 -
2025-04-07SELL-10,563101.74086.630 88.141USD -931,033 -
2025-03-28SELL-11,583 109.670* -
2025-03-27BUY2,841 111.430* -
2025-03-13BUY3,861 115.580* -
2025-03-05SELL-7,722 117.300* -
2025-02-28BUY6,134125.090116.400 117.269USD 719,328 -
2025-02-26BUY11,550133.730128.490 129.014USD 1,490,112 -
2025-02-19BUY15,396141.360137.220 137.634USD 2,119,013 -
2025-02-14BUY23,100139.200135.500 135.870USD 3,138,597 -
2025-02-13BUY11,210136.500131.170 131.703USD 1,476,391 -
2025-02-12BUY7,700132.240129.080 129.396USD 996,349 -
2025-02-10BUY19,250135.000129.970 130.473USD 2,511,605 -
2025-02-07BUY7,700130.370127.600 127.877USD 984,653 -
2025-02-05BUY3,850125.000120.760 121.184USD 466,558 -
2025-02-04BUY7,020121.200116.700 117.150USD 822,393 -
2025-01-23BUY3,850147.230143.720 144.071USD 554,673 -
2024-12-10BUY11,547141.820135.765 136.370USD 1,574,669 -
2024-12-09BUY3,849139.950137.130 137.412USD 528,899 -
2024-12-04BUY3,850145.790140.290 140.840USD 542,234 -
2024-11-26BUY3,849139.300135.670 136.033USD 523,591 -
2024-11-21BUY7,056152.890140.700 141.919USD 1,001,380 -
2024-11-20BUY7,700147.560142.730 143.213USD 1,102,740 -
2024-11-19BUY23,094147.130140.990 141.604USD 3,270,203 -
2024-11-18BUY52,694141.550137.150 137.590USD 7,250,167 -
2024-11-11BUY15,396148.770143.570 144.090USD 2,218,410 -
2024-11-11BUY15,396148.770143.570 144.090USD 2,218,410 -
2024-11-06BUY11,547146.480141.960 142.412USD 1,644,431 -
2024-11-06BUY11,547146.480141.960 142.412USD 1,644,431 -
2024-10-29BUY3,849142.260138.900 139.236USD 535,919 -
2024-10-29BUY3,849142.260138.900 139.236USD 535,919 -
2024-10-28BUY3,849143.140140.050 140.359USD 540,242 -
2024-10-28BUY3,849143.140140.050 140.359USD 540,242 -
2024-10-22BUY26,943144.420141.780 142.044USD 3,827,091 -
2024-10-22BUY26,943144.420141.780 142.044USD 3,827,091 -
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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