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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

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
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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?
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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 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
2025-10-22 (Wednesday)249,841USD 45,041,335NVDA holding decreased by -219861USD 45,041,3350USD -219,861 USD 180.28 USD 181.16
2025-10-21 (Tuesday)249,841USD 45,261,196NVDA holding decreased by -369764USD 45,261,1960USD -369,764 USD 181.16 USD 182.64
2025-10-20 (Monday)249,841USD 45,630,960NVDA holding decreased by -144908USD 45,630,9600USD -144,908 USD 182.64 USD 183.22
2025-10-17 (Friday)249,841USD 45,775,868NVDA holding increased by 352276USD 45,775,8680USD 352,276 USD 183.22 USD 181.81
2025-10-16 (Thursday)249,841USD 45,423,592NVDA holding increased by 494685USD 45,423,5920USD 494,685 USD 181.81 USD 179.83
2025-10-15 (Wednesday)249,841USD 44,928,907NVDA holding decreased by -49968USD 44,928,9070USD -49,968 USD 179.83 USD 180.03
2025-10-14 (Tuesday)249,841USD 44,978,875NVDA holding decreased by -2071182USD 44,978,8750USD -2,071,182 USD 180.03 USD 188.32
2025-10-13 (Monday)249,841USD 47,050,057USD 47,050,057
2025-10-09 (Thursday)249,841USD 48,111,881USD 48,111,881
2025-10-07 (Tuesday)249,841USD 46,230,579USD 46,230,579
2025-10-06 (Monday)251,887USD 46,735,114USD 46,735,114
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
2025-10-02BUY240191.050188.265 188.543USD 45,250 138.01
2025-09-26SELL-16,312179.770174.930 175.414USD -2,861,353 137.05 Loss of -625,764 on sale
2025-09-24SELL-6,114179.780175.400 175.838USD -1,075,073 136.62 Loss of -239,758 on sale
2025-08-19SELL-12,180 175.640* 134.23 Profit of 1,634,958 on sale
2025-08-13SELL-9,333183.970179.350 179.812USD -1,678,185 133.14 Loss of -435,593 on sale
2025-07-24BUY61,230173.830171.300 171.553USD 10,504,190 132.90
2025-07-16BUY18,369171.750168.900 169.185USD 3,107,759 131.53
2025-07-07BUY1,265159.310157.340 157.537USD 199,284 130.12
2025-07-02SELL-14,231157.600152.980 153.442USD -2,183,633 129.57 Loss of -339,750 on sale
2025-06-27SELL-2,033158.710155.260 155.605USD -316,345 129.20 Loss of -53,680 on sale
2025-06-25SELL-8,132154.450149.260 149.779USD -1,218,003 128.87 Loss of -170,069 on sale
2025-06-13BUY955143.580140.850 141.123USD 134,772 127.99
2025-06-10BUY2,027144.290141.525 141.801USD 287,432 127.65
2025-06-05BUY6,081144.000138.830 139.347USD 847,369 127.35
2025-06-04SELL-16,176142.390139.540 139.825USD -2,261,809 127.24 Loss of -203,580 on sale
2025-05-30SELL-13,928 135.130* 127.00 Profit of 1,768,867 on sale
2025-05-22SELL-2,116134.250131.555 131.824USD -278,940 126.67 Loss of -10,916 on sale
2025-05-20SELL-10,585134.580132.620 132.816USD -1,405,857 126.56 Loss of -66,181 on sale
2025-05-16BUY3,256136.310133.460 133.745USD 435,474 126.42
2025-05-15SELL-2,095 134.830* 126.35 Profit of 264,706 on sale
2025-05-14SELL-15,182 135.340* 126.28 Profit of 1,917,147 on sale
2025-05-08BUY603 117.370* 126.43
2025-05-07SELL-16,880 117.060* 126.51 Profit of 2,135,517 on sale
2025-05-02SELL-18,990115.400113.370 113.573USD -2,156,751 126.84 Profit of 251,981 on sale
2025-04-30SELL-2,110108.920104.080 104.564USD -220,630 127.14 Profit of 47,631 on sale
2025-04-29BUY6,330110.200107.440 107.716USD 681,842 127.30
2025-04-28SELL-4,220110.370106.020 106.455USD -449,240 127.47 Profit of 88,684 on sale
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
2025-09-1924,400,137141,86967,398,98936.2%
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.