Portfolio Holdings Detail for ISIN IE00BGL86Z12
Stock Name / FundiShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)
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 TickerECAR.AS(EUR) CXE
ETF TickerECAR.LS(USD) CXE
ETF TickerGCAR.LS(GBP) CXE
ETF TickerIEVD.DE(EUR) CXE
ETF TickerECAR(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
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
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Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
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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
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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.
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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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Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion
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iShares Electric Vehicles and Driving Technology 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
2026-02-09 (Monday)122,505USD 23,280,850USD 23,280,850
2026-02-06 (Friday)122,505USD 22,713,652NVDA holding decreased by -24501USD 22,713,6520USD -24,501 USD 185.41 USD 185.61
2026-02-02 (Monday)122,505USD 22,738,153NVDA holding decreased by -676228USD 22,738,1530USD -676,228 USD 185.61 USD 191.13
2026-01-30 (Friday)122,505USD 23,414,381NVDA holding decreased by -169057USD 23,414,3810USD -169,057 USD 191.13 USD 192.51
2026-01-29 (Thursday)122,505USD 23,583,438NVDA holding increased by 121280USD 23,583,4380USD 121,280 USD 192.51 USD 191.52
2026-01-28 (Wednesday)122,505USD 23,462,158NVDA holding increased by 367515USD 23,462,1580USD 367,515 USD 191.52 USD 188.52
2026-01-27 (Tuesday)122,505USD 23,094,643NVDA holding increased by 251136USD 23,094,6430USD 251,136 USD 188.52 USD 186.47
2026-01-26 (Monday)122,505USD 22,843,507NVDA holding decreased by -147006USD 22,843,5070USD -147,006 USD 186.47 USD 187.67
2026-01-23 (Friday)122,505USD 22,990,513NVDA holding increased by 346689USD 22,990,5130USD 346,689 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 IE00BGL86Z12

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-20SELL-2,580182.379177.620 178.096USD -459,487 -
2025-12-19BUY1,540181.450176.350 176.860USD 272,364 -
2025-12-16SELL-1,274178.195174.900 175.229USD -223,242 -
2025-12-04SELL-1,274184.515179.970 180.425USD -229,861 -
2025-12-02SELL-5,096185.660180.000 180.566USD -920,164 -
2025-10-31SELL-2,297207.970202.070 202.660USD -465,510 -
2025-10-30BUY1,271206.160201.410 201.885USD 256,596 -
2025-10-23BUY1,271183.030179.790 180.114USD 228,925 -
2025-10-20BUY1,271185.200181.730 182.077USD 231,420 -
2025-09-24SELL-1,267179.780175.400 175.838USD -222,787 -
2025-09-18BUY472 176.240* -
2025-09-02BUY10,136172.380167.220 167.736USD 1,700,172 -
2025-08-15BUY1,267181.900178.040 178.426USD 226,066 -
2025-08-12SELL-1,267184.480179.460 179.962USD -228,012 -
2025-07-25SELL-1,267174.720172.960 173.136USD -219,363 -
2025-07-07SELL-1,267159.310157.340 157.537USD -199,599 -
2025-07-02BUY289157.600152.980 153.442USD 44,345 -
2025-06-20SELL-20,574146.200142.650 143.005USD -2,942,185 -
2025-06-17SELL-1,477145.220143.780 143.924USD -212,576 -
2025-06-04SELL-1,477142.390139.540 139.825USD -206,522 -
2025-05-23BUY538 131.290* -
2025-05-13SELL-1,471 129.930* -
2025-05-02BUY310115.400113.370 113.573USD 35,208 -
2025-04-14SELL-1,034114.290109.070 109.592USD -113,318 -
2025-04-11SELL-1,464111.550107.480 107.887USD -157,947 -
2025-04-08SELL-1,464105.85094.460 95.599USD -139,957 -
2025-04-07SELL-1,464101.74086.630 88.141USD -129,038 -
2025-03-20SELL-1,464 118.530* -
2025-03-07SELL-1,464 112.690* -
2025-03-05SELL-1,464 117.300* -
2025-02-25SELL-1,464130.200124.440 125.016USD -183,023 -
2025-02-05SELL-2,928125.000120.760 121.184USD -354,827 -
2025-01-30SELL-1,464125.000118.100 118.790USD -173,909 -
2024-12-30BUY2,526140.270134.020 134.645USD 340,113 -
2024-12-10SELL-1,417141.820135.765 136.370USD -193,237 -
2024-12-04SELL-7,085145.790140.290 140.840USD -997,851 -
2024-11-29SELL-1,417139.350136.050 136.380USD -193,250 -
2024-11-25SELL-1,417142.050135.820 136.443USD -193,340 -
2024-11-25SELL-1,417142.050135.820 136.443USD -193,340 -
2024-11-19SELL-1,416147.130140.990 141.604USD -200,511 -
2024-11-12SELL-2,832149.620146.010 146.371USD -414,523 -
2024-11-12SELL-2,832149.620146.010 146.371USD -414,523 -
2024-11-05SELL-1,416140.370137.330 137.634USD -194,890 -
2024-11-05SELL-1,416140.370137.330 137.634USD -194,890 -
2024-10-28SELL-1,416143.140140.050 140.359USD -198,748 -
2024-10-28SELL-1,416143.140140.050 140.359USD -198,748 -
2024-10-25SELL-1,416144.130140.800 141.133USD -199,844 -
2024-10-25SELL-1,416144.130140.800 141.133USD -199,844 -
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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