Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
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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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iShares MSCI World ESG Enhanced 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
2026-02-09 (Monday)1,755,265USD 333,570,561USD 333,570,561
2026-02-06 (Friday)1,771,590NVDA holding decreased by -738USD 328,470,502NVDA holding decreased by -491298USD 328,470,502-738USD -491,298 USD 185.41 USD 185.61
2026-02-02 (Monday)1,772,328USD 328,961,800NVDA holding decreased by -9783251USD 328,961,8000USD -9,783,251 USD 185.61 USD 191.13
2026-01-30 (Friday)1,772,328NVDA holding decreased by -135610USD 338,745,051NVDA holding decreased by -28552093USD 338,745,051-135,610USD -28,552,093 USD 191.13 USD 192.51
2026-01-29 (Thursday)1,907,938USD 367,297,144NVDA holding increased by 7612672USD 367,297,1440USD 7,612,672 USD 192.51 USD 188.52
2026-01-27 (Tuesday)1,907,938NVDA holding decreased by -9777USD 359,684,472NVDA holding increased by 2088156USD 359,684,472-9,777USD 2,088,156 USD 188.52 USD 186.47
2026-01-26 (Monday)1,917,715USD 357,596,316NVDA holding decreased by -2301258USD 357,596,3160USD -2,301,258 USD 186.47 USD 187.67
2026-01-23 (Friday)1,917,715USD 359,897,574NVDA holding increased by 5427133USD 359,897,5740USD 5,427,133 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 IE00BHZPJ569

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-738 185.410* -
2026-01-30SELL-135,610194.490189.470 189.972USD -25,762,103 -
2026-01-27SELL-9,777190.000185.700 186.130USD -1,819,793 -
2026-01-21SELL-6,518185.379178.400 179.098USD -1,167,360 -
2026-01-20SELL-19,554182.379177.620 178.096USD -3,482,486 -
2025-12-19SELL-6,134181.450176.350 176.860USD -1,084,859 -
2025-12-17BUY6,134176.130170.310 170.892USD 1,048,252 -
2025-12-16SELL-6,571178.195174.900 175.229USD -1,151,433 -
2025-12-10SELL-9,741185.480182.035 182.380USD -1,776,559 -
2025-12-05BUY3,247184.660180.910 181.285USD 588,632 -
2025-12-02SELL-15,350185.660180.000 180.566USD -2,771,688 -
2025-11-24BUY14,711183.480176.480 177.180USD 2,606,495 -
2025-11-19BUY8,541187.854182.830 183.332USD 1,565,843 -
2025-11-13SELL-16,330191.440183.850 184.609USD -3,014,665 -
2025-11-10BUY9,798199.940193.790 194.405USD 1,904,780 -
2025-11-05BUY22,862202.920194.860 195.666USD 4,473,316 -
2025-10-27SELL-16,325191.775188.432 188.766USD -3,081,607 -
2025-10-21SELL-9,795182.780179.800 180.098USD -1,764,060 -
2025-10-15BUY58,770184.870177.290 178.048USD 10,463,881 -
2025-10-03SELL-19,590190.360185.380 185.878USD -3,641,350 -
2025-10-02BUY3,087191.050188.265 188.543USD 582,034 -
2025-10-01BUY43,140188.140183.900 184.324USD 7,951,737 -
2025-09-26BUY9,258179.770174.930 175.414USD 1,623,983 -
2025-09-24SELL-19,584179.780175.400 175.838USD -3,443,611 -
2025-07-24BUY33,640173.830171.300 171.553USD 5,771,043 -
2025-07-23BUY13,456171.260167.970 168.299USD 2,264,631 -
2025-07-17BUY7,951174.160170.830 171.163USD 1,360,917 -
2025-07-16BUY3,351171.750168.900 169.185USD 566,939 -
2025-07-10SELL-15,840164.500161.610 161.899USD -2,564,480 -
2025-07-02BUY6,700157.600152.980 153.442USD 1,028,061 -
2025-06-02SELL-13,384 137.380* -
2025-05-30BUY24,238 135.130* -
2025-05-29SELL-10,014 139.190* -
2025-05-28SELL-3,338137.250134.790 135.036USD -450,750 -
2025-05-22SELL-50,070134.250131.555 131.824USD -6,600,443 -
2025-05-16BUY6,362136.310133.460 133.745USD 850,886 -
2025-05-14BUY10,014 135.340* -
2025-05-13BUY56,746 129.930* -
2025-05-12SELL-3,338 123.000* -
2025-04-25BUY6,528111.920105.730 106.349USD 694,246 -
2025-04-23SELL-6,658104.800102.020 102.298USD -681,100 -
2025-04-22SELL-33,29099.81197.280 97.533USD -3,246,877 -
2025-04-11BUY6,342111.550107.480 107.887USD 684,219 -
2025-04-09BUY6,344115.10097.530 99.287USD 629,877 -
2025-04-08SELL-16,017105.85094.460 95.599USD -1,531,209 -
2025-04-07SELL-22,675101.74086.630 88.141USD -1,998,597 -
2025-04-04BUY3,328100.12492.110 92.911USD 309,209 -
2025-03-27BUY13,312 111.430* -
2025-03-11BUY83,200 108.760* -
2025-03-07BUY6,656 112.690* -
2025-03-06BUY6,342 110.570* -
2025-03-03SELL-12,684 114.060* -
2025-02-28SELL-16,211125.090116.400 117.269USD -1,901,048 -
2025-02-26BUY131,159133.730128.490 129.014USD 16,921,348 -
2025-02-18SELL-90,612143.440137.930 138.481USD -12,548,040 -
2025-02-13BUY12,792136.500131.170 131.703USD 1,684,745 -
2024-12-09BUY6,708139.950137.130 137.412USD 921,760 -
2024-12-04SELL-16,770145.790140.290 140.840USD -2,361,887 -
2024-12-03SELL-73,788140.540137.950 138.209USD -10,198,165 -
2024-11-25SELL-9,784142.050135.820 136.443USD -1,334,958 -
2024-11-25SELL-9,784142.050135.820 136.443USD -1,334,958 -
2024-11-19SELL-3,232147.130140.990 141.604USD -457,664 -
2024-11-18SELL-3,372141.550137.150 137.590USD -463,953 -
2024-11-12BUY10,116149.620146.010 146.371USD 1,480,689 -
2024-11-01SELL-26,944137.310134.570 134.844USD -3,633,237 -
2024-11-01SELL-26,944137.310134.570 134.844USD -3,633,237 -
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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