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

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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 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
2026-02-09 (Monday)814,950USD 154,873,098NVDA holding increased by 3773218USD 154,873,0980USD 3,773,218 USD 190.04 USD 185.41
2026-02-06 (Friday)814,950USD 151,099,880NVDA holding decreased by -162990USD 151,099,8800USD -162,990 USD 185.41 USD 185.61
2026-02-02 (Monday)814,950USD 151,262,870NVDA holding decreased by -4498524USD 151,262,8700USD -4,498,524 USD 185.61 USD 191.13
2026-01-30 (Friday)814,950NVDA holding decreased by -36825USD 155,761,394NVDA holding decreased by -8213811USD 155,761,394-36,825USD -8,213,811 USD 191.13 USD 192.51
2026-01-29 (Thursday)851,775USD 163,975,205NVDA holding increased by 843257USD 163,975,2050USD 843,257 USD 192.51 USD 191.52
2026-01-28 (Wednesday)851,775NVDA holding decreased by -24548USD 163,131,948NVDA holding decreased by -2072464USD 163,131,948-24,548USD -2,072,464 USD 191.52 USD 188.52
2026-01-27 (Tuesday)876,323NVDA holding decreased by -33442USD 165,204,412NVDA holding decreased by -4439468USD 165,204,412-33,442USD -4,439,468 USD 188.52 USD 186.47
2026-01-26 (Monday)909,765NVDA holding decreased by -36696USD 169,643,880NVDA holding decreased by -7978456USD 169,643,880-36,696USD -7,978,456 USD 186.47 USD 187.67
2026-01-23 (Friday)946,461NVDA holding decreased by -110898USD 177,622,336NVDA holding decreased by -17819902USD 177,622,336-110,898USD -17,819,902 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 IE00BJ5JNY98

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30SELL-36,825194.490189.470 189.972USD -6,995,719 -
2026-01-28SELL-24,548192.350189.840 190.091USD -4,666,354 -
2026-01-27SELL-33,442190.000185.700 186.130USD -6,224,559 -
2026-01-26SELL-36,696189.120185.990 186.303USD -6,836,575 -
2026-01-23SELL-110,898189.600186.823 187.101USD -20,749,124 -
2026-01-16SELL-12,241190.440186.080 186.516USD -2,283,142 -
2026-01-13SELL-48,964188.110183.410 183.880USD -9,003,500 -
2026-01-05SELL-12,241193.630186.150 186.898USD -2,287,818 -
2025-12-17SELL-12,241176.130170.310 170.892USD -2,091,889 -
2025-12-16SELL-12,241178.195174.900 175.229USD -2,144,984 -
2025-12-15SELL-12,241178.415175.031 175.369USD -2,146,697 -
2025-11-28SELL-12,242179.290176.500 176.779USD -2,164,129 -
2025-11-26SELL-61,210182.910178.240 178.707USD -10,938,656 -
2025-11-26SELL-61,210182.910178.240 178.707USD -10,938,656 -
2025-11-24SELL-33,707183.480176.480 177.180USD -5,972,206 -
2025-11-21SELL-25,152184.560172.940 174.102USD -4,379,014 -
2025-11-18BUY25,146184.650179.650 180.150USD 4,530,052 -
2025-11-04BUY12,573203.970197.930 198.534USD 2,496,168 -
2025-10-31BUY12,573207.970202.070 202.660USD 2,548,044 -
2025-10-20SELL-12,573185.200181.730 182.077USD -2,289,254 -
2025-09-24SELL-12,573179.780175.400 175.838USD -2,210,811 -
2025-08-18BUY13,502182.935180.605 180.838USD 2,441,669 -
2025-08-01BUY13,501176.540170.890 171.455USD 2,314,814 -
2025-07-25BUY13,502174.720172.960 173.136USD 2,337,682 -
2025-07-17BUY7,547174.160170.830 171.163USD 1,291,767 -
2025-07-16SELL-13,430171.750168.900 169.185USD -2,272,154 -
2025-07-11BUY13,430167.890163.470 163.912USD 2,201,338 -
2025-06-26BUY13,430156.720154.000 154.272USD 2,071,873 -
2025-06-11SELL-13,460144.990141.870 142.182USD -1,913,770 -
2025-06-10BUY13,460144.290141.525 141.801USD 1,908,648 -
2025-06-09BUY13,460145.000141.940 142.246USD 1,914,631 -
2025-06-02SELL-1,415 137.380* -
2025-05-30SELL-34,164 135.130* -
2025-05-27SELL-13,675135.660133.310 133.545USD -1,826,228 -
2025-05-21BUY13,675137.400130.590 131.271USD 1,795,131 -
2025-05-19SELL-13,675 135.570* -
2025-05-13SELL-13,675 129.930* -
2025-05-12BUY13,675 123.000* -
2025-05-09BUY13,675 116.650* -
2025-05-07SELL-13,675 117.060* -
2025-05-01BUY13,675114.940111.320 111.682USD 1,527,251 -
2025-04-28BUY13,675110.370106.020 106.455USD 1,455,772 -
2025-04-16BUY27,350106.790100.450 101.084USD 2,764,647 -
2025-04-11BUY27,348111.550107.480 107.887USD 2,950,493 -
2025-04-07BUY13,675101.74086.630 88.141USD 1,205,328 -
2025-03-28BUY13,675 109.670* -
2025-03-25SELL-13,674 120.690* -
2025-02-28SELL-88,776125.090116.400 117.269USD -10,410,673 -
2025-02-27BUY14,588135.010120.010 121.510USD 1,772,588 -
2025-02-19SELL-14,587141.360137.220 137.634USD -2,007,667 -
2025-02-18SELL-14,587143.440137.930 138.481USD -2,020,022 -
2025-02-12SELL-14,587132.240129.080 129.396USD -1,887,499 -
2025-01-31SELL-58,348127.850119.190 120.056USD -7,005,028 -
2025-01-02BUY11,794138.880134.630 135.055USD 1,592,839 -
2024-12-10BUY14,616141.820135.765 136.370USD 1,993,190 -
2024-11-26SELL-583139.300135.670 136.033USD -79,307 -
2024-11-26SELL-583139.300135.670 136.033USD -79,307 -
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 -
2024-11-25SELL-12,320142.050135.820 136.443USD -1,680,978 -
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 -
2024-10-21SELL-14,741143.710138.000 138.571USD -2,042,675 -
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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