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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG 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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
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
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
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
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
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
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
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Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?
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?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI World Information Technology Sector ESG 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
2025-11-11 (Tuesday)1,274,693USD 246,219,700USD 246,219,700
2025-11-10 (Monday)1,274,693USD 253,727,642NVDA holding increased by 13894154USD 253,727,6420USD 13,894,154 USD 199.05 USD 188.15
2025-11-07 (Friday)1,274,693USD 239,833,488NVDA holding increased by 89229USD 239,833,4880USD 89,229 USD 188.15 USD 188.08
2025-11-06 (Thursday)1,274,693USD 239,744,259NVDA holding decreased by -9088562USD 239,744,2590USD -9,088,562 USD 188.08 USD 195.21
2025-11-05 (Wednesday)1,274,693USD 248,832,821NVDA holding decreased by -4435931USD 248,832,8210USD -4,435,931 USD 195.21 USD 198.69
2025-11-04 (Tuesday)1,274,693NVDA holding increased by 12573USD 253,268,752NVDA holding decreased by -7838634USD 253,268,75212,573USD -7,838,634 USD 198.69 USD 206.88
2025-11-03 (Monday)1,262,120USD 261,107,386NVDA holding increased by 5540707USD 261,107,3860USD 5,540,707 USD 206.88 USD 202.49
2025-10-31 (Friday)1,262,120NVDA holding increased by 12573USD 255,566,679NVDA holding increased by 2046088USD 255,566,67912,573USD 2,046,088 USD 202.49 USD 202.89
2025-10-30 (Thursday)1,249,547USD 253,520,591NVDA holding decreased by -5185620USD 253,520,5910USD -5,185,620 USD 202.89 USD 207.04
2025-10-29 (Wednesday)1,249,547USD 258,706,211NVDA holding increased by 7509778USD 258,706,2110USD 7,509,778 USD 207.04 USD 201.03
2025-10-28 (Tuesday)1,249,547USD 251,196,433NVDA holding increased by 11920678USD 251,196,4330USD 11,920,678 USD 201.03 USD 191.49
2025-10-27 (Monday)1,249,547USD 239,275,755NVDA holding increased by 6535131USD 239,275,7550USD 6,535,131 USD 191.49 USD 186.26
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 IE00BJ5JNY98

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY12,573203.970197.930 198.534USD 2,496,168 143.36
2025-10-31BUY12,573207.970202.070 202.660USD 2,548,044 142.81
2025-10-20SELL-12,573185.200181.730 182.077USD -2,289,254 140.79 Loss of -519,130 on sale
2025-09-24SELL-12,573179.780175.400 175.838USD -2,210,811 138.30 Loss of -471,992 on sale
2025-08-18BUY13,502182.935180.605 180.838USD 2,441,669 136.76
2025-08-01BUY13,501176.540170.890 171.455USD 2,314,814 134.37
2025-07-25BUY13,502174.720172.960 173.136USD 2,337,682 133.44
2025-07-17BUY7,547174.160170.830 171.163USD 1,291,767 132.32
2025-07-16SELL-13,430171.750168.900 169.185USD -2,272,154 132.10 Loss of -498,084 on sale
2025-07-11BUY13,430167.890163.470 163.912USD 2,201,338 131.49
2025-06-26BUY13,430156.720154.000 154.272USD 2,071,873 129.76
2025-06-11SELL-13,460144.990141.870 142.182USD -1,913,770 128.60 Loss of -182,806 on sale
2025-06-10BUY13,460144.290141.525 141.801USD 1,908,648 128.50
2025-06-09BUY13,460145.000141.940 142.246USD 1,914,631 128.40
2025-06-02SELL-1,415 137.380* 127.98 Profit of 181,087 on sale
2025-05-30SELL-34,164 135.130* 127.93 Profit of 4,370,455 on sale
2025-05-27SELL-13,675135.660133.310 133.545USD -1,826,228 127.74 Loss of -79,392 on sale
2025-05-21BUY13,675137.400130.590 131.271USD 1,795,131 127.62
2025-05-19SELL-13,675 135.570* 127.51 Profit of 1,743,653 on sale
2025-05-13SELL-13,675 129.930* 127.31 Profit of 1,740,931 on sale
2025-05-12BUY13,675 123.000* 127.34
2025-05-09BUY13,675 116.650* 127.43
2025-05-07SELL-13,675 117.060* 127.59 Profit of 1,744,808 on sale
2025-05-01BUY13,675114.940111.320 111.682USD 1,527,251 128.07
2025-04-28BUY13,675110.370106.020 106.455USD 1,455,772 128.56
2025-04-16BUY27,350106.790100.450 101.084USD 2,764,647 130.44
2025-04-11BUY27,348111.550107.480 107.887USD 2,950,493 130.98
2025-04-07BUY13,675101.74086.630 88.141USD 1,205,328 132.04
2025-03-28BUY13,675 109.670* 133.35
2025-03-25SELL-13,674 120.690* 133.93 Profit of 1,831,333 on sale
2025-02-28SELL-88,776125.090116.400 117.269USD -10,410,673 137.51 Profit of 1,796,517 on sale
2025-02-27BUY14,588135.010120.010 121.510USD 1,772,588 137.73
2025-02-19SELL-14,587141.360137.220 137.634USD -2,007,667 138.07 Profit of 6,432 on sale
2025-02-18SELL-14,587143.440137.930 138.481USD -2,020,022 138.06 Loss of -6,199 on sale
2025-02-12SELL-14,587132.240129.080 129.396USD -1,887,499 138.18 Profit of 128,112 on sale
2025-01-31SELL-58,348127.850119.190 120.056USD -7,005,028 139.91 Profit of 1,158,351 on sale
2025-01-02BUY11,794138.880134.630 135.055USD 1,592,839 141.00
2024-12-10BUY14,616141.820135.765 136.370USD 1,993,190 141.11
2024-11-26SELL-583139.300135.670 136.033USD -79,307 141.61 Profit of 3,249 on sale
2024-11-26SELL-583139.300135.670 136.033USD -79,307 141.61 Profit of 3,249 on sale
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 141.91 Profit of 67,317 on sale
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 141.91 Profit of 67,317 on sale
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 0.00 Loss of -2,042,675 on sale
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 0.00 Loss of -2,042,675 on sale
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.