Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

Should DeepSeek R2 Worry Nvidia Investors?
In late January, Chinese AI research lab DeepSeek released its open-source and highly efficient AI model, DeepSeek-R1. This shook up the AI world and triggered a large but brief sell-off in Nvidia stock (NASDAQ:NVDA). At one point on January 27th, Nvidia stock was down by as much - 2025-05-02 04:51:04
Why Applied Digital Stock Is Skyrocketing Today
Applied Digital (NASDAQ: APLD) stock is posting big gains in Thursday's trading. The company's share price was up 14.5% as of 3:30 p.m. ET. Meanwhile, the S&P 500 was up 1.1%, and the Nasdaq Composite was up 2.1%. - 2025-05-01 20:02:00
Should You Hold on to Vertiv Despite the Stock's 19% YTD Decline?
VRT stock suffers from macroeconomic challenges and stiff competition, but a strong product portfolio and rich partner base offer hope for recovery. - 2025-05-01 19:00:00
Nvidia Is Jumping Today -- Is the Artificial Intelligence (AI) Stock a Buy?
Nvidia (NASDAQ: NVDA) stock is rising Thursday amid a bullish backdrop for the broader market. The company's share price was up 4.4% as of 1:15 p.m. ET. At the same point in the day's trading, the S&P 500 index was up 0.9% and the Nasdaq Composite had risen 1.8%. Earlier in t - 2025-05-01 17:27:00
Why Nvidia Stock Bounded Higher Thursday
Shares of Nvidia (NASDAQ: NVDA) charged sharply higher Thursday, climbing as much as 5.5%. As of 11:59 a.m. ET, the stock was still up 4.4%. - 2025-05-01 16:40:15
Fund Update: NEW YORK STATE COMMON RETIREMENT FUND Just Disclosed New Holdings
NEW YORK STATE COMMON RETIREMENT FUND just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-01 16:38:21
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-05-01 16:17:28
1 Artificial Intelligence (AI) Stock That Could Go Parabolic
It's been a difficult year so far for Nvidia (NASDAQ: NVDA). Shares were down by more than 30% at one point, wiping more than $1 trillion off the company's valuation. - 2025-05-01 15:00:00
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 14:28:00
Dow Movers: AMGN, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain. And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
1 Thing Smart Investors Know About Bear Markets
The S&P 500 came close to entering a bear market earlier this year, but ultimately bounced back before that happened. The Nasdaq Composite wasn't as lucky but it, too, has been rallying recently, and as of Monday's close, it was around 14% away from its recent high, putting i - 2025-05-01 13:45:00
What Are Wall Street Analysts' Target Price for NVIDIA Stock?
NVIDIA has significantly outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-01 13:43:29
Meta Platforms and Microsoft Just Reported Amazing News for AI Stock Investors
In today's video, I discuss Meta Platforms (NASDAQ: META), Microsoft (NASDAQ: MSFT), and what their recent news means for AI stock investors. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-01 13:41:16
Bitcoin On Track to Resume Rally: 4 Crypto Stocks in Focus
Stocks like NVDA, V, HIVE and ACN are likely to benefit once Bitcoin resumes its rally. - 2025-05-01 12:52:00
Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
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 - 2025-05-01 12:07:54
3 Best Nasdaq Stocks to Buy in May
Despite Wall Street's optimistic outlook for big tech in 2025, most technology stocks have struggled significantly during the first four months of the year. The Nasdaq-100, which consists of the 100 largest nonfinancial companies listed on the Nasdaq stock exchange, has declined - 2025-05-01 11:45:00
Stock Market Sell-Off: Should You Buy the Dip on Nvidia Stock?
With shares down nearly 20% year to date, Nvidia (NASDAQ: NVDA) had a rough start to 2025. The massive artificial intelligence (AI) chipmaker has proven vulnerable to trade and geopolitical uncertainty during the opening months of the Trump administration, which could seriously u - 2025-05-01 11:45:00
2 Millionaire-Maker Artificial Intelligence (AI) Stocks
The artificial intelligence (AI) market is exploding. Just take a look at recent estimates by the United Nations. By 2033, the U.N. sees the size of the global AI market hitting $4.8 trillion, up from just $183 billion in 2023. - 2025-05-01 11:02:16
Is iShares Core S&P U.S. Growth ETF (IUSG) a Strong ETF Right Now?
Smart Beta ETF report for IUSG - 2025-05-01 10:20:06
2 AI Stocks to Buy and Hold for 10 Years
The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
Down Nearly 20%, This AI Giant Is the Best Bargain "Magnificent Seven" Stock Right Now
Stocks known as the "Magnificent Seven" led market gains last year as investors bet on a potential artificial intelligence (AI) revolution. This group of top tech stocks has been investing heavily in AI, and each member is well positioned to benefit from the AI growth story. I'm - 2025-05-01 08:43:00
Orion Portfolio Solutions LLC Purchases 52,400 Shares of NVIDIA Co. (NASDAQ:NVDA)
Orion Portfolio Solutions LLC increased its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 5.3% in the fourth quarter, HoldingsChannel reports. The firm owned 1,046,469 shares of the computer hardware maker’s stock after purchasing an additional 52,400 shares during the period. NVIDIA makes up approximately 1.4% of Orion Portfolio Solutions LLC’s investment […] - 2025-05-01 08:42:53
Prediction: This Magnificent Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 6
Advanced Micro Devices (NASDAQ: AMD) investors are having a forgettable year so far as shares of the chipmaker have pulled back by more than 20% in 2025 as of this writing. However, there is a good chance that the company's fortunes could turn around for the better once it releas - 2025-05-01 08:35:00
Jensen Huang Predicts Annual Data Center Spending Will Hit $1 Trillion by 2028. Here's the Ultimate Semiconductor ETF to Buy Right Now.
Semiconductors are the beating heart of the artificial intelligence (AI) revolution. Graphics processing units (GPUs), AI accelerators, high-bandwidth memory, and networking equipment fill modern data centers, delivering the computing capacity developers need to create advanced A - 2025-05-01 08:23:00
NEOS Investment Management LLC Buys 405,894 Shares of NVIDIA Co. (NASDAQ:NVDA)
NEOS Investment Management LLC boosted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 26.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,966,142 shares of the computer hardware maker’s stock after purchasing an additional 405,894 shares during the […] - 2025-05-01 07:54:51
Howe & Rusling Inc. Has $22.19 Million Stake in NVIDIA Co. (NASDAQ:NVDA)
Howe & Rusling Inc. increased its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 165,229 shares of the computer hardware maker’s stock after purchasing an additional 4,609 shares during the period. NVIDIA comprises about 1.9% of Howe & Rusling Inc.’s […] - 2025-05-01 07:54:51
Hippocratic Financial Advisors LLC Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
Hippocratic Financial Advisors LLC purchased a new position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 3,006 shares of the computer hardware maker’s stock, valued at approximately $404,000. NVIDIA makes up approximately 0.3% […] - 2025-05-01 07:54:49
NVIDIA Co. (NASDAQ:NVDA) Stock Position Raised by Blair William & Co. IL
Blair William & Co. IL lifted its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.4% during the fourth quarter, HoldingsChannel.com reports. The firm owned 5,040,883 shares of the computer hardware maker’s stock after purchasing an additional 347,775 shares during the quarter. NVIDIA makes up 2.0% of Blair William & Co. IL’s […] - 2025-05-01 07:54:48
3 Tech Stocks You Can Buy and Hold for the Next Decade
The recent volatility in the stock market has seen many technology companies fall into value territory. For investors with a long view, this can be a great time to start accumulating shares in market-leading companies that are trading at attractive valuations. - 2025-05-01 07:45:00

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)369,515USD 40,247,574USD 40,247,574
2025-04-29 (Tuesday)371,625USD 40,514,558USD 40,514,558
2025-04-28 (Monday)365,295USD 39,718,525USD 39,718,525
2025-04-25 (Friday)369,515USD 41,019,860NVDA holding increased by 1692379USD 41,019,8600USD 1,692,379 USD 111.01 USD 106.43
2025-04-24 (Thursday)369,515NVDA holding increased by 10550USD 39,327,481NVDA holding increased by 2458186USD 39,327,48110,550USD 2,458,186 USD 106.43 USD 102.71
2025-04-23 (Wednesday)358,965NVDA holding increased by 27430USD 36,869,295NVDA holding increased by 4083799USD 36,869,29527,430USD 4,083,799 USD 102.71 USD 98.89
2025-04-22 (Tuesday)331,535NVDA holding decreased by -10550USD 32,785,496NVDA holding decreased by -365961USD 32,785,496-10,550USD -365,961 USD 98.89 USD 96.91
2025-04-21 (Monday)342,085USD 33,151,457NVDA holding decreased by -1566750USD 33,151,4570USD -1,566,750 USD 96.91 USD 101.49
2025-04-18 (Friday)342,085USD 34,718,207USD 34,718,2070USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)342,085USD 34,718,207NVDA holding decreased by -1026255USD 34,718,2070USD -1,026,255 USD 101.49 USD 104.49
2025-04-16 (Wednesday)342,085USD 35,744,462NVDA holding decreased by -2637475USD 35,744,4620USD -2,637,475 USD 104.49 USD 112.2
2025-04-15 (Tuesday)342,085USD 38,381,937NVDA holding increased by 509707USD 38,381,9370USD 509,707 USD 112.2 USD 110.71
2025-04-14 (Monday)342,085USD 37,872,230NVDA holding decreased by -75259USD 37,872,2300USD -75,259 USD 110.71 USD 110.93
2025-04-11 (Friday)342,085USD 37,947,489NVDA holding increased by 1149406USD 37,947,4890USD 1,149,406 USD 110.93 USD 107.57
2025-04-10 (Thursday)342,085USD 36,798,083NVDA holding decreased by -2312495USD 36,798,0830USD -2,312,495 USD 107.57 USD 114.33
2025-04-09 (Wednesday)342,085USD 39,110,578NVDA holding increased by 6167792USD 39,110,5780USD 6,167,792 USD 114.33 USD 96.3
2025-04-08 (Tuesday)342,085USD 32,942,786NVDA holding decreased by -458393USD 32,942,7860USD -458,393 USD 96.3 USD 97.64
2025-04-07 (Monday)342,085NVDA holding decreased by -2107USD 33,401,179NVDA holding increased by 940431USD 33,401,179-2,107USD 940,431 USD 97.64 USD 94.31
2025-04-04 (Friday)344,192USD 32,460,748NVDA holding decreased by -5544933USD 32,460,7480USD -5,544,933 USD 94.31 USD 110.42
2025-04-02 (Wednesday)344,192USD 38,005,681NVDA holding increased by 92932USD 38,005,6810USD 92,932 USD 110.42 USD 110.15
2025-04-01 (Tuesday)344,192USD 37,912,749NVDA holding increased by 609220USD 37,912,7490USD 609,220 USD 110.15 USD 108.38
2025-03-31 (Monday)344,192USD 37,303,529NVDA holding decreased by -444008USD 37,303,5290USD -444,008 USD 108.38 USD 109.67
2025-03-28 (Friday)344,192USD 37,747,537NVDA holding decreased by -605778USD 37,747,5370USD -605,778 USD 109.67 USD 111.43
2025-03-27 (Thursday)344,192USD 38,353,315NVDA holding decreased by -801967USD 38,353,3150USD -801,967 USD 111.43 USD 113.76
2025-03-26 (Wednesday)344,192USD 39,155,282NVDA holding decreased by -2385250USD 39,155,2820USD -2,385,250 USD 113.76 USD 120.69
2025-03-25 (Tuesday)344,192USD 41,540,532NVDA holding decreased by -247819USD 41,540,5320USD -247,819 USD 120.69 USD 121.41
2025-03-24 (Monday)344,192USD 41,788,351NVDA holding increased by 1276953USD 41,788,3510USD 1,276,953 USD 121.41 USD 117.7
2025-03-21 (Friday)344,192NVDA holding increased by 6321USD 40,511,398NVDA holding increased by 463548USD 40,511,3986,321USD 463,548 USD 117.7 USD 118.53
2025-03-20 (Thursday)337,871NVDA holding increased by 6321USD 40,047,850NVDA holding increased by 1084094USD 40,047,8506,321USD 1,084,094 USD 118.53 USD 117.52
2025-03-19 (Wednesday)331,550USD 38,963,756NVDA holding increased by 692939USD 38,963,7560USD 692,939 USD 117.52 USD 115.43
2025-03-18 (Tuesday)331,550USD 38,270,817NVDA holding decreased by -1359355USD 38,270,8170USD -1,359,355 USD 115.43 USD 119.53
2025-03-17 (Monday)331,550NVDA holding decreased by -6321USD 39,630,172NVDA holding decreased by -1478593USD 39,630,172-6,321USD -1,478,593 USD 119.53 USD 121.67
2025-03-14 (Friday)337,871USD 41,108,765NVDA holding increased by 2057635USD 41,108,7650USD 2,057,635 USD 121.67 USD 115.58
2025-03-13 (Thursday)337,871NVDA holding decreased by -8428USD 39,051,130NVDA holding decreased by -1029516USD 39,051,130-8,428USD -1,029,516 USD 115.58 USD 115.74
2025-03-12 (Wednesday)346,299USD 40,080,646NVDA holding increased by 2417167USD 40,080,6460USD 2,417,167 USD 115.74 USD 108.76
2025-03-11 (Tuesday)346,299NVDA holding decreased by -2107USD 37,663,479NVDA holding increased by 391005USD 37,663,479-2,107USD 391,005 USD 108.76 USD 106.98
2025-03-10 (Monday)348,406NVDA holding increased by 4214USD 37,272,474NVDA holding decreased by -1514522USD 37,272,4744,214USD -1,514,522 USD 106.98 USD 112.69
2025-03-07 (Friday)344,192USD 38,786,996NVDA holding increased by 729687USD 38,786,9960USD 729,687 USD 112.69 USD 110.57
2025-03-06 (Thursday)344,192USD 38,057,309NVDA holding decreased by -2316413USD 38,057,3090USD -2,316,413 USD 110.57 USD 117.3
2025-03-05 (Wednesday)344,192USD 40,373,722NVDA holding increased by 450892USD 40,373,7220USD 450,892 USD 117.3 USD 115.99
2025-03-04 (Tuesday)344,192USD 39,922,830NVDA holding increased by 664290USD 39,922,8300USD 664,290 USD 115.99 USD 114.06
2025-03-03 (Monday)344,192USD 39,258,540NVDA holding decreased by -3737925USD 39,258,5400USD -3,737,925 USD 114.06 USD 124.92
2025-02-28 (Friday)344,192NVDA holding increased by 1865USD 42,996,465NVDA holding increased by 1865876USD 42,996,4651,865USD 1,865,876 USD 124.92 USD 120.15
2025-02-27 (Thursday)342,327NVDA holding decreased by -2095USD 41,130,589NVDA holding decreased by -4085131USD 41,130,589-2,095USD -4,085,131 USD 120.15 USD 131.28
2025-02-26 (Wednesday)344,422USD 45,215,720NVDA holding increased by 1601562USD 45,215,7200USD 1,601,562 USD 131.28 USD 126.63
2025-02-25 (Tuesday)344,422NVDA holding increased by 2095USD 43,614,158NVDA holding decreased by -984204USD 43,614,1582,095USD -984,204 USD 126.63 USD 130.28
2025-02-24 (Monday)342,327USD 44,598,362NVDA holding decreased by -1420657USD 44,598,3620USD -1,420,657 USD 130.28 USD 134.43
2025-02-21 (Friday)342,327NVDA holding decreased by -62850USD 46,019,019NVDA holding decreased by -10750330USD 46,019,019-62,850USD -10,750,330 USD 134.43 USD 140.11
2025-02-20 (Thursday)405,177USD 56,769,349NVDA holding increased by 356555USD 56,769,3490USD 356,555 USD 140.11 USD 139.23
2025-02-19 (Wednesday)405,177USD 56,412,794NVDA holding decreased by -68880USD 56,412,7940USD -68,880 USD 139.23 USD 139.4
2025-02-18 (Tuesday)405,177USD 56,481,674NVDA holding increased by 222848USD 56,481,6740USD 222,848 USD 139.4 USD 138.85
2025-02-17 (Monday)405,177USD 56,258,826USD 56,258,8260USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)405,177NVDA holding decreased by -14665USD 56,258,826NVDA holding decreased by -541598USD 56,258,826-14,665USD -541,598 USD 138.85 USD 135.29
2025-02-13 (Thursday)419,842USD 56,800,424NVDA holding increased by 1742344USD 56,800,4240USD 1,742,344 USD 135.29 USD 131.14
2025-02-12 (Wednesday)419,842USD 55,058,080NVDA holding decreased by -696938USD 55,058,0800USD -696,938 USD 131.14 USD 132.8
2025-02-11 (Tuesday)419,842NVDA holding increased by 2095USD 55,755,018NVDA holding decreased by -43449USD 55,755,0182,095USD -43,449 USD 132.8 USD 133.57
2025-02-10 (Monday)417,747USD 55,798,467NVDA holding increased by 1558197USD 55,798,4670USD 1,558,197 USD 133.57 USD 129.84
2025-02-07 (Friday)417,747USD 54,240,270NVDA holding increased by 484586USD 54,240,2700USD 484,586 USD 129.84 USD 128.68
2025-02-06 (Thursday)417,747USD 53,755,684NVDA holding increased by 1608326USD 53,755,6840USD 1,608,326 USD 128.68 USD 124.83
2025-02-05 (Wednesday)417,747USD 52,147,358NVDA holding increased by 2581676USD 52,147,3580USD 2,581,676 USD 124.83 USD 118.65
2025-02-04 (Tuesday)417,747USD 49,565,682NVDA holding increased by 831317USD 49,565,6820USD 831,317 USD 118.65 USD 116.66
2025-02-03 (Monday)417,747USD 48,734,365NVDA holding decreased by -1424517USD 48,734,3650USD -1,424,517 USD 116.66 USD 120.07
2025-01-31 (Friday)417,747USD 50,158,882NVDA holding decreased by -1913282USD 50,158,8820USD -1,913,282 USD 120.07 USD 124.65
2025-01-30 (Thursday)417,747USD 52,072,164NVDA holding increased by 396860USD 52,072,1640USD 396,860 USD 124.65 USD 123.7
2025-01-29 (Wednesday)417,747NVDA holding increased by 37710USD 51,675,304NVDA holding increased by 2654331USD 51,675,30437,710USD 2,654,331 USD 123.7 USD 128.99
2025-01-28 (Tuesday)380,037NVDA holding increased by 35615USD 49,020,973NVDA holding increased by 8234520USD 49,020,97335,615USD 8,234,520 USD 128.99 USD 118.42
2025-01-27 (Monday)344,422USD 40,786,453NVDA holding decreased by -8335013USD 40,786,4530USD -8,335,013 USD 118.42 USD 142.62
2025-01-24 (Friday)344,422USD 49,121,466NVDA holding decreased by -1584341USD 49,121,4660USD -1,584,341 USD 142.62 USD 147.22
2025-01-23 (Thursday)344,422NVDA holding increased by 1456USD 50,705,807NVDA holding increased by 265797USD 50,705,8071,456USD 265,797 USD 147.22 USD 147.07
2025-01-22 (Wednesday)342,966USD 50,440,010USD 50,440,010
2025-01-21 (Tuesday)342,966USD 48,299,902USD 48,299,902
2025-01-20 (Monday)342,966USD 47,229,848USD 47,229,848
2025-01-17 (Friday)342,966USD 47,229,848USD 47,229,848
2025-01-16 (Thursday)342,966USD 45,809,969USD 45,809,969
2025-01-15 (Wednesday)342,966USD 46,725,688USD 46,725,688
2025-01-14 (Tuesday)342,966USD 45,189,200USD 45,189,200
2025-01-13 (Monday)328,357USD 43,747,003USD 43,747,003
2025-01-10 (Friday)328,357USD 44,627,000USD 44,627,000
2025-01-09 (Thursday)328,357USD 46,006,099USD 46,006,099
2025-01-09 (Thursday)328,357USD 46,006,099USD 46,006,099
2025-01-09 (Thursday)328,357USD 46,006,099USD 46,006,099
2025-01-08 (Wednesday)328,357USD 46,006,099USD 46,006,099
2025-01-08 (Wednesday)328,357USD 46,006,099USD 46,006,099
2025-01-08 (Wednesday)328,357USD 46,006,099USD 46,006,099
2025-01-02 (Thursday)328,357NVDA holding increased by 2087USD 45,415,057NVDA holding increased by 1345768USD 45,415,0572,087USD 1,345,768 USD 138.31 USD 135.07
2024-12-30 (Monday)326,270USD 44,858,862USD 44,858,862
2024-12-10 (Tuesday)326,270USD 44,069,289NVDA holding decreased by -1220250USD 44,069,2890USD -1,220,250 USD 135.07 USD 138.81
2024-12-09 (Monday)326,270NVDA holding decreased by -4172USD 45,289,539NVDA holding decreased by -1778619USD 45,289,539-4,172USD -1,778,619 USD 138.81 USD 142.44
2024-12-06 (Friday)330,442USD 47,068,158NVDA holding decreased by -865759USD 47,068,1580USD -865,759 USD 142.44 USD 145.06
2024-12-05 (Thursday)330,442USD 47,933,917NVDA holding decreased by -26435USD 47,933,9170USD -26,435 USD 145.06 USD 145.14
2024-12-04 (Wednesday)330,442NVDA holding decreased by -4172USD 47,960,352NVDA holding increased by 1027392USD 47,960,352-4,172USD 1,027,392 USD 145.14 USD 140.26
2024-12-03 (Tuesday)334,614USD 46,932,960NVDA holding increased by 545421USD 46,932,9600USD 545,421 USD 140.26 USD 138.63
2024-12-02 (Monday)334,614NVDA holding increased by 2086USD 46,387,539NVDA holding increased by 415543USD 46,387,5392,086USD 415,543 USD 138.63 USD 138.25
2024-11-29 (Friday)332,528USD 45,971,996NVDA holding increased by 967656USD 45,971,9960USD 967,656 USD 138.25 USD 135.34
2024-11-28 (Thursday)332,528USD 45,004,340USD 45,004,3400USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)332,528NVDA holding decreased by -4172USD 45,004,340NVDA holding decreased by -1096624USD 45,004,340-4,172USD -1,096,624 USD 135.34 USD 136.92
2024-11-26 (Tuesday)336,700NVDA holding increased by 1687USD 46,100,964NVDA holding increased by 532496USD 46,100,9641,687USD 532,496 USD 136.92 USD 136.02
2024-11-26 (Tuesday)336,700NVDA holding increased by 1687USD 46,100,964NVDA holding increased by 532496USD 46,100,9641,687USD 532,496 USD 136.92 USD 136.02
2024-11-25 (Monday)335,013NVDA holding increased by 81150USD 45,568,468NVDA holding increased by 9532615USD 45,568,46881,150USD 9,532,615 USD 136.02 USD 141.95
2024-11-25 (Monday)335,013NVDA holding increased by 81150USD 45,568,468NVDA holding increased by 9532615USD 45,568,46881,150USD 9,532,615 USD 136.02 USD 141.95
2024-11-22 (Friday)253,863NVDA holding increased by 1574USD 36,035,853NVDA holding decreased by -967375USD 36,035,8531,574USD -967,375 USD 141.95 USD 146.67
2024-11-21 (Thursday)252,289USD 37,003,228NVDA holding increased by 196786USD 37,003,2280USD 196,786 USD 146.67 USD 145.89
2024-11-20 (Wednesday)252,289USD 36,806,442NVDA holding decreased by -282564USD 36,806,4420USD -282,564 USD 145.89 USD 147.01
2024-11-19 (Tuesday)252,289USD 37,089,006NVDA holding increased by 1730703USD 37,089,0060USD 1,730,703 USD 147.01 USD 140.15
2024-11-18 (Monday)252,289NVDA holding decreased by -47887USD 35,358,303NVDA holding decreased by -9154796USD 35,358,303-47,887USD -9,154,796 USD 140.15 USD 148.29
2024-11-12 (Tuesday)300,176USD 44,513,099NVDA holding increased by 198116USD 44,513,0990USD 198,116 USD 148.29 USD 147.63
2024-11-08 (Friday)300,176NVDA holding increased by 1585USD 44,314,983NVDA holding increased by 837147USD 44,314,9831,585USD 837,147 USD 147.63 USD 145.61
2024-11-07 (Thursday)298,591USD 44,454,228NVDA holding increased by 976392USD 44,454,2280USD 976,392 USD 148.88 USD 145.61
2024-11-07 (Thursday)298,591USD 44,454,228NVDA holding increased by 976392USD 44,454,2280USD 976,392 USD 148.88 USD 145.61
2024-11-06 (Wednesday)298,591USD 43,477,836NVDA holding increased by 1701969USD 43,477,8360USD 1,701,969 USD 145.61 USD 139.91
2024-11-05 (Tuesday)298,591USD 41,775,867NVDA holding increased by 1152561USD 41,775,8670USD 1,152,561 USD 139.91 USD 136.05
2024-11-04 (Monday)298,591USD 40,623,306NVDA holding increased by 982365USD 40,623,3060USD 982,365 USD 136.05 USD 132.76
2024-11-01 (Friday)298,591USD 40,429,221NVDA holding increased by 788280USD 40,429,2210USD 788,280 USD 135.4 USD 132.76
2024-11-01 (Friday)298,591USD 40,429,221NVDA holding increased by 788280USD 40,429,2210USD 788,280 USD 135.4 USD 132.76
2024-10-31 (Thursday)298,591USD 39,640,941NVDA holding decreased by -1963236USD 39,640,9410USD -1,963,236 USD 132.76 USD 139.335
2024-10-30 (Wednesday)298,591NVDA holding increased by 11095USD 41,604,177NVDA holding increased by 1236864USD 41,604,17711,095USD 1,236,864 USD 139.335 USD 140.41
2024-10-29 (Tuesday)298,591USD 42,175,979NVDA holding increased by 217972USD 42,175,9790USD 217,972 USD 141.25 USD 140.52
2024-10-29 (Tuesday)298,591USD 42,175,979NVDA holding increased by 217972USD 42,175,9790USD 217,972 USD 141.25 USD 140.52
2024-10-28 (Monday)298,591USD 41,958,007NVDA holding decreased by -304563USD 41,958,0070USD -304,563 USD 140.52 USD 141.54
2024-10-28 (Monday)298,591USD 41,958,007NVDA holding decreased by -304563USD 41,958,0070USD -304,563 USD 140.52 USD 141.54
2024-10-25 (Friday)298,591NVDA holding increased by 11095USD 42,262,570NVDA holding increased by 1895257USD 42,262,57011,095USD 1,895,257 USD 141.54 USD 140.41
2024-10-25 (Friday)298,591NVDA holding increased by 11095USD 42,262,570NVDA holding increased by 1895257USD 42,262,57011,095USD 1,895,257 USD 141.54 USD 140.41
2024-10-24 (Thursday)287,496NVDA holding increased by 47550USD 40,367,313NVDA holding increased by 5913467USD 40,367,31347,550USD 5,913,467 USD 140.41 USD 143.59
2024-10-23 (Wednesday)239,946USD 33,486,864NVDA holding decreased by -966982USD 33,486,8640USD -966,982 USD 139.56 USD 143.59
2024-10-23 (Wednesday)239,946USD 33,486,864NVDA holding decreased by -966982USD 33,486,8640USD -966,982 USD 139.56 USD 143.59
2024-10-22 (Tuesday)239,946USD 34,453,846NVDA holding decreased by -28794USD 34,453,8460USD -28,794 USD 143.59 USD 143.71
2024-10-22 (Tuesday)239,946USD 34,453,846NVDA holding decreased by -28794USD 34,453,8460USD -28,794 USD 143.59 USD 143.71
2024-10-21 (Monday)239,946USD 34,482,640NVDA holding increased by 1370092USD 34,482,6400USD 1,370,092 USD 143.71 USD 138
2024-10-21 (Monday)239,946USD 34,482,640NVDA holding increased by 1370092USD 34,482,6400USD 1,370,092 USD 143.71 USD 138
2024-10-18 (Friday)239,946USD 33,112,548USD 33,112,548
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 IE00BKM4H312

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY10,550106.540103.110 103.453USD 1,091,429 127.82
2025-04-23BUY27,430104.800102.020 102.298USD 2,806,034 128.05
2025-04-22SELL-10,55099.81197.280 97.533USD -1,028,974 128.33 Profit of 324,878 on sale
2025-04-07SELL-2,107101.74086.630 88.141USD -185,713 131.04 Profit of 90,384 on sale
2025-03-21BUY6,321 117.700* 133.30
2025-03-20BUY6,321 118.530* 133.48
2025-03-17SELL-6,321 119.530* 134.07 Profit of 847,458 on sale
2025-03-13SELL-8,428 115.580* 134.46 Profit of 1,133,240 on sale
2025-03-11SELL-2,107 108.760* 135.04 Profit of 284,526 on sale
2025-03-10BUY4,214 106.980* 135.41
2025-02-28BUY1,865125.090116.400 117.269USD 218,707 137.08
2025-02-27SELL-2,095135.010120.010 121.510USD -254,563 137.32 Profit of 33,128 on sale
2025-02-25BUY2,095130.200124.440 125.016USD 261,909 137.57
2025-02-21SELL-62,850141.460134.030 134.773USD -8,470,483 137.73 Profit of 186,055 on sale
2025-02-14SELL-14,665139.200135.500 135.870USD -1,992,534 137.60 Profit of 25,425 on sale
2025-02-11BUY2,095134.480131.020 131.366USD 275,212 137.84
2025-01-29BUY37,710126.890120.050 120.734USD 4,552,879 140.34
2025-01-28BUY35,615129.000116.250 117.525USD 4,185,653 140.58
2025-01-23BUY1,456147.230143.720 144.071USD 209,767 140.89
2025-01-02BUY2,087138.880134.630 135.055USD 281,860 140.95
2024-12-09SELL-4,172139.950137.130 137.412USD -573,283 141.14 Profit of 15,570 on sale
2024-12-04SELL-4,172145.790140.290 140.840USD -587,584 140.90 Profit of 257 on sale
2024-12-02BUY2,086140.450137.820 138.083USD 288,041 140.98
2024-11-27SELL-4,172137.220131.800 132.342USD -552,131 141.41 Profit of 37,821 on sale
2024-11-26BUY1,687139.300135.670 136.033USD 229,488 141.70
2024-11-26BUY1,687139.300135.670 136.033USD 229,488 141.70
2024-11-25BUY81,150142.050135.820 136.443USD 11,072,350 142.09
2024-11-25BUY81,150142.050135.820 136.443USD 11,072,350 142.09
2024-11-22BUY1,574147.160141.100 141.706USD 223,045 142.09
2024-11-18SELL-47,887141.550137.150 137.590USD -6,588,772 141.62 Profit of 193,015 on sale
2024-11-08BUY1,585149.760146.260 146.610USD 232,377 141.04
2024-10-30BUY11,095140.330136.810 137.162USD 1,521,812 141.60
2024-10-25BUY11,095144.130140.800 141.133USD 1,565,871 142.02
2024-10-25BUY11,095144.130140.800 141.133USD 1,565,871 142.02
2024-10-24BUY47,550141.350138.460 138.749USD 6,597,515 142.29
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
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%
2025-03-0668,758,286282,668152,160,89345.2%
2025-03-0554,638,293248,863135,596,74640.3%
2025-03-0457,180,9317,103,557183,019,18931.2%
2025-03-0385,959,6201,596,995211,752,31540.6%
2025-02-2886,904,086241,121169,083,93351.4%
2025-02-27113,900,062452,455201,965,70056.4%

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.