Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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
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Prediction: This Will Be AMD's Stock Price by 2030
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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?
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares Core MSCI World 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)38,586,997USD 7,333,072,910USD 7,333,072,910
2026-02-06 (Friday)38,586,997NVDA holding increased by 215787USD 7,154,415,114NVDA holding increased by 32334826USD 7,154,415,114215,787USD 32,334,826 USD 185.41 USD 185.61
2026-02-02 (Monday)38,371,210USD 7,122,080,288NVDA holding decreased by -211809079USD 7,122,080,2880USD -211,809,079 USD 185.61 USD 191.13
2026-01-30 (Friday)38,371,210USD 7,333,889,367NVDA holding decreased by -52952270USD 7,333,889,3670USD -52,952,270 USD 191.13 USD 192.51
2026-01-29 (Thursday)38,371,210USD 7,386,841,637NVDA holding increased by 153101128USD 7,386,841,6370USD 153,101,128 USD 192.51 USD 188.52
2026-01-27 (Tuesday)38,371,210USD 7,233,740,509NVDA holding increased by 78660980USD 7,233,740,5090USD 78,660,980 USD 188.52 USD 186.47
2026-01-26 (Monday)38,371,210USD 7,155,079,529NVDA holding decreased by -46045452USD 7,155,079,5290USD -46,045,452 USD 186.47 USD 187.67
2026-01-23 (Friday)38,371,210USD 7,201,124,981NVDA holding increased by 108590525USD 7,201,124,9810USD 108,590,525 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 IE00BKBF6H24

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY215,787 185.410* -
2026-01-15BUY20,556189.700186.330 186.667USD 3,837,127 -
2026-01-14BUY51,390184.450180.830 181.192USD 9,311,457 -
2026-01-08BUY61,668189.550183.710 184.294USD 11,365,043 -
2026-01-07BUY35,973191.360186.560 187.040USD 6,728,390 -
2026-01-06BUY46,251192.174186.820 187.355USD 8,665,375 -
2026-01-05BUY56,529193.630186.150 186.898USD 10,565,157 -
2025-12-19SELL-61,680181.450176.350 176.860USD -10,908,725 -
2025-12-17BUY118,220176.130170.310 170.892USD 20,202,852 -
2025-12-16BUY20,560178.195174.900 175.229USD 3,602,718 -
2025-12-15BUY25,700178.415175.031 175.369USD 4,506,994 -
2025-12-12BUY29,481182.820174.620 175.440USD 5,172,147 -
2025-12-08BUY41,120187.990182.400 182.959USD 7,523,274 -
2025-12-03BUY61,680182.420179.110 179.441USD 11,067,927 -
2025-12-02BUY15,420185.660180.000 180.566USD 2,784,328 -
2025-11-24SELL-83,989183.480176.480 177.180USD -14,881,171 -
2025-11-18BUY25,760184.650179.650 180.150USD 4,640,664 -
2025-11-10BUY20,608199.940193.790 194.405USD 4,006,298 -
2025-11-07BUY36,064188.320178.920 179.860USD 6,486,471 -
2025-11-05BUY25,760202.920194.860 195.666USD 5,040,356 -
2025-11-04BUY154,560203.970197.930 198.534USD 30,685,412 -
2025-11-03BUY108,150211.335206.330 206.831USD 22,368,719 -
2025-10-31BUY61,812207.970202.070 202.660USD 12,526,820 -
2025-10-30BUY15,450206.160201.410 201.885USD 3,119,123 -
2025-10-29BUY46,359212.190204.780 205.521USD 9,527,748 -
2025-10-24BUY56,661187.470183.500 183.897USD 10,419,788 -
2025-10-20BUY36,057185.200181.730 182.077USD 6,565,150 -
2025-10-17BUY46,359184.100179.800 180.230USD 8,355,283 -
2025-10-03BUY36,050190.360185.380 185.878USD 6,700,902 -
2025-10-01BUY36,050188.140183.900 184.324USD 6,644,880 -
2025-09-26SELL-226,600179.770174.930 175.414USD -39,748,811 -
2025-09-18BUY41,200 176.240* -
2025-09-15BUY10,300 177.750* -
2025-09-09BUY66,950 170.760* -
2025-08-06BUY71,862179.900176.250 176.615USD 12,691,907 -
2025-08-05BUY107,793180.260175.900 176.336USD 19,007,786 -
2025-08-04BUY82,128180.000174.520 175.068USD 14,377,985 -
2025-08-01BUY20,524176.540170.890 171.455USD 3,518,942 -
2025-07-16BUY20,520171.750168.900 169.185USD 3,471,676 -
2025-07-14BUY35,910165.490162.020 162.367USD 5,830,599 -
2025-07-11BUY20,520167.890163.470 163.912USD 3,363,474 -
2025-07-09BUY30,780164.420161.160 161.486USD 4,970,539 -
2025-07-08BUY15,390160.220158.392 158.574USD 2,440,461 -
2025-07-07BUY41,040159.310157.340 157.537USD 6,465,318 -
2025-07-02BUY92,340157.600152.980 153.442USD 14,168,834 -
2025-06-30BUY128,300158.660155.960 156.230USD 20,044,310 -
2025-06-18BUY35,917145.620143.120 143.370USD 5,149,420 -
2025-06-04BUY102,620142.390139.540 139.825USD 14,348,841 -
2025-06-03BUY15,393142.000137.955 138.360USD 2,129,768 -
2025-05-30BUY53,772 135.130* -
2025-05-16BUY20,500136.310133.460 133.745USD 2,741,773 -
2025-05-09BUY25,625 116.650* -
2025-05-06BUY30,750 113.540* -
2025-05-02BUY139,192115.400113.370 113.573USD 15,808,453 -
2025-04-30BUY20,420108.920104.080 104.564USD 2,135,197 -
2025-04-25BUY51,080111.920105.730 106.349USD 5,432,307 -
2025-04-24BUY40,864106.540103.110 103.453USD 4,227,503 -
2025-04-23BUY20,432104.800102.020 102.298USD 2,090,153 -
2025-04-17BUY30,648104.470100.050 100.492USD 3,079,879 -
2025-04-17BUY30,648104.470100.050 100.492USD 3,079,879 -
2025-04-16BUY40,864106.790100.450 101.084USD 4,130,696 -
2025-04-15BUY86,836113.615110.500 110.811USD 9,622,427 -
2025-04-14BUY35,756114.290109.070 109.592USD 3,918,572 -
2025-04-11BUY86,836111.550107.480 107.887USD 9,368,475 -
2025-04-10BUY20,432110.86099.150 100.321USD 2,049,759 -
2025-04-09BUY128,100115.10097.530 99.287USD 12,718,676 -
2025-04-08SELL-8,936105.85094.460 95.599USD -854,273 -
2025-04-07SELL-25,540101.74086.630 88.141USD -2,251,121 -
2025-04-04BUY30,648100.12492.110 92.911USD 2,847,549 -
2025-03-31BUY143,052 108.380* -
2025-03-27BUY30,654 111.430* -
2025-03-26BUY102,180 113.760* -
2025-03-24BUY25,545 121.410* -
2025-03-19BUY45,981 117.520* -
2025-03-17BUY86,853 119.530* -
2025-03-11BUY61,308 108.760* -
2025-03-07BUY15,327 112.690* -
2025-03-05BUY61,308 117.300* -
2025-03-04BUY40,872 115.990* -
2025-02-28BUY139,571125.090116.400 117.269USD 16,367,352 -
2025-02-26BUY20,360133.730128.490 129.014USD 2,626,725 -
2025-02-25BUY35,630130.200124.440 125.016USD 4,454,320 -
2025-02-24BUY35,616138.590130.080 130.931USD 4,663,239 -
2025-02-18BUY142,464143.440137.930 138.481USD 19,728,556 -
2025-02-14BUY30,540139.200135.500 135.870USD 4,149,470 -
2025-02-13BUY50,880136.500131.170 131.703USD 6,701,049 -
2025-02-12BUY40,704132.240129.080 129.396USD 5,266,935 -
2025-02-10BUY15,270135.000129.970 130.473USD 1,992,323 -
2025-02-06BUY15,270128.750125.210 125.564USD 1,917,362 -
2025-02-05BUY30,540125.000120.760 121.184USD 3,700,959 -
2025-02-04BUY35,630121.200116.700 117.150USD 4,174,054 -
2025-01-31BUY15,264127.850119.190 120.056USD 1,832,535 -
2024-12-10BUY106,848141.820135.765 136.370USD 14,570,905 -
2024-12-09BUY81,408139.950137.130 137.412USD 11,186,436 -
2024-12-06BUY55,968145.700141.310 141.749USD 7,933,408 -
2024-12-05BUY96,672146.540143.950 144.209USD 13,940,972 -
2024-12-04BUY40,704145.790140.290 140.840USD 5,732,751 -
2024-12-03BUY81,408140.540137.950 138.209USD 11,251,318 -
2024-12-02BUY101,720140.450137.820 138.083USD 14,045,803 -
2024-11-29BUY91,548139.350136.050 136.380USD 12,485,317 -
2024-11-27BUY40,688137.220131.800 132.342USD 5,384,731 -
2024-11-26BUY116,978139.300135.670 136.033USD 15,912,868 -
2024-11-26BUY116,978139.300135.670 136.033USD 15,912,868 -
2024-11-25SELL-103,827142.050135.820 136.443USD -14,166,468 -
2024-11-21BUY40,832152.890140.700 141.919USD 5,794,836 -
2024-11-20BUY66,339147.560142.730 143.213USD 9,500,607 -
2024-11-19BUY45,927147.130140.990 141.604USD 6,503,447 -
2024-11-18BUY163,328141.550137.150 137.590USD 22,472,299 -
2024-11-11BUY66,352148.770143.570 144.090USD 9,560,660 -
2024-11-11BUY66,352148.770143.570 144.090USD 9,560,660 -
2024-11-08BUY45,936149.760146.260 146.610USD 6,734,677 -
2024-11-08BUY45,936149.760146.260 146.610USD 6,734,677 -
2024-11-07BUY51,040148.920146.170 146.445USD 7,474,553 -
2024-11-07BUY51,040148.920146.170 146.445USD 7,474,553 -
2024-11-06BUY25,520146.480141.960 142.412USD 3,634,354 -
2024-11-06BUY25,520146.480141.960 142.412USD 3,634,354 -
2024-11-05BUY81,664140.370137.330 137.634USD 11,239,743 -
2024-11-05BUY81,664140.370137.330 137.634USD 11,239,743 -
2024-11-01BUY76,515137.310134.570 134.844USD 10,317,589 -
2024-11-01BUY76,515137.310134.570 134.844USD 10,317,589 -
2024-10-31BUY40,808137.610132.110 132.660USD 5,413,589 -
2024-10-31BUY40,808137.610132.110 132.660USD 5,413,589 -
2024-10-30BUY25,505140.330136.810 137.162USD 3,498,317 -
2024-10-30BUY25,505140.330136.810 137.162USD 3,498,317 -
2024-10-29BUY39,584142.260138.900 139.236USD 5,511,518 -
2024-10-29BUY39,584142.260138.900 139.236USD 5,511,518 -
2024-10-28BUY40,808143.140140.050 140.359USD 5,727,770 -
2024-10-21BUY40,808143.710138.000 138.571USD 5,654,805 -
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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