Portfolio Holdings Detail for ISIN IE00BMTX1Y45

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus

Holdings detail for NVDA

Show aggregate NVDA holdings

News associated with NVDA

Friday's ETF with Unusual Volume: MFSG

The MFS Active Growth ETF (MFSG) is seeing unusually high volume in afternoon trading Friday, with over 300,000 shares traded versus three month average volume of about 31,000. Shares of MFSG were down about 0.2% on the day. Components of that ETF with the highest volume on Fr - 2025-05-09 16:22:10

Noteworthy ETF Inflows: QLD, MSFT, AAPL, NVDA

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $289.1 million dollar inflow -- that's a 4.6% increase week over week in outs - 2025-05-09 14:54:39

Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU

Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00

Zacks Investment Ideas feature highlights: Alphabet, Microsoft, Nvidia, Oklo and XLU

Alphabet, Microsoft, Nvidia, Oklo and XLU are part of the Zacks Investment Ideas article. - 2025-05-09 14:14:00

The Zacks Analyst Blog Highlights NVIDIA, Abbott Laboratories, Linde and Tredegar

NVIDIA, Abbott Laboratories, Linde and Tredegar are part of the Zacks top Analyst Blog - 2025-05-09 14:01:00

Fund Update: CCLA Investment Management Just Disclosed New Holdings

CCLA Investment Management 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. - 2025-05-09 13:41:24

Pre-Market Most Active for May 9, 2025 : TSLL, SQQQ, TQQQ, QBTS, IOVA, WOLF, NVDA, IBIT, DNB, UMC, HIMS, AEG

The NASDAQ 100 Pre-Market Indicator is up 91.45 to 20,155.02. The total Pre-Market volume is currently 99,990,466 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.2 at $10.57, with 10,864,676 share - 2025-05-09 12:28:55

Peter Lynch Detailed Fundamental Analysis - NVDA

Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to - 2025-05-09 12:08:22

Is Microsoft the Best "Magnificent Seven" Stock to Buy Right Now?

Microsoft (NASDAQ: MSFT) just reported its third-quarter fiscal year 2025 results (for the period ending March 31), and the results were so good that it propelled Microsoft to become the world's largest company by market cap, surpassing Apple (NASDAQ: AAPL). - 2025-05-09 11:00:00

Should Vanguard Mega Cap ETF (MGC) Be on Your Investing Radar?

Style Box ETF report for MGC - 2025-05-09 10:20:04

Nvidia and AMD Stocks Jump on Reports That Trump Will Ease AI Chip Export Restrictions

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:30:00

Warren Buffett Grew Berkshire Into a $1 Trillion Company. Can Greg Abel Take It to $2 Trillion?

Between 1964 and 2024, Berkshire Hathaway (NYSE: BRK.A) (NYSE: BRK.B) achieved a staggering 5,502,284% gain compared to 39,054% for the S&P 500 (SNPINDEX: ^GSPC) with dividends reinvested. Compounded annually, Berkshire rose 19.9% versus 10.4% for the index, with dividends re - 2025-05-09 09:15:00

OpenAI Just Gave Spectacular News to Nvidia and Oracle Stock Investors

In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA), Oracle (NYSE: ORCL), and other AI stocks after OpenAI announced "OpenAI for Countries." To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:15:00

Is AMD Becoming a Serious Threat to Nvidia Stock Investors?

In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD) and Nvidia (NASDAQ: NVDA). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-05-09 09:00:00

3 Reasons Nvidia Stock Is Still a Top Artificial Intelligence Buy Right Now

Nvidia (NASDAQ: NVDA) stock hit some tough headwinds in 2025 -- shares of the chip designer are down 15% year to date as of this writing. However, evidence is piling up that this selloff may not be justified. - 2025-05-09 08:55:00

Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)

Bernard Wealth Management Corp. acquired a new stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 24,657 shares of the computer hardware maker’s stock, valued at approximately $3,311,000. NVIDIA makes up 2.4% of Bernard Wealth Management Corp.’s […] - 2025-05-09 08:37:10

NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC

Sand Hill Global Advisors LLC reduced its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 267,026 shares of the computer hardware maker’s stock after selling 18,417 shares during the quarter. NVIDIA comprises approximately 1.5% of Sand Hill Global Advisors LLC’s holdings, […] - 2025-05-09 08:36:55

Legal & General Group Plc Lowers Holdings in NVIDIA Co. (NASDAQ:NVDA)

Legal & General Group Plc cut its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 28.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 173,139,219 shares of the computer hardware maker’s stock after selling 68,912,058 shares during the period. NVIDIA accounts for 6.2% of Legal & General Group Plc’s investment portfolio, […] - 2025-05-09 07:55:00

Invesco Ltd. Raises Position in NVIDIA Co. (NASDAQ:NVDA)

Invesco Ltd. boosted its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 129,889,317 shares of the computer hardware maker’s stock after acquiring an additional 9,168,168 shares during the quarter. NVIDIA makes up approximately 3.2% of Invesco Ltd.’s holdings, making the stock its biggest […] - 2025-05-09 07:54:59

Concentrum Wealth Management Buys 30,716 Shares of NVIDIA Co. (NASDAQ:NVDA)

Concentrum Wealth Management grew its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 11.9% in the 4th quarter, HoldingsChannel reports. The firm owned 288,668 shares of the computer hardware maker’s stock after acquiring an additional 30,716 shares during the quarter. NVIDIA makes up about 13.6% of Concentrum Wealth Management’s portfolio, making the […] - 2025-05-09 07:54:59

Krane Funds Advisors LLC Sells 4,034 Shares of NVIDIA Co. (NASDAQ:NVDA)

Krane Funds Advisors LLC reduced its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 20,523 shares of the computer hardware maker’s stock after selling 4,034 shares during the period. NVIDIA makes up 0.1% […] - 2025-05-09 07:54:58

NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Rathbones Group PLC

Rathbones Group PLC lowered its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.5% in the fourth quarter, HoldingsChannel reports. The firm owned 4,497,992 shares of the computer hardware maker’s stock after selling 114,252 shares during the period. NVIDIA comprises about 2.9% of Rathbones Group PLC’s portfolio, making the stock its 7th largest holding. […] - 2025-05-09 07:54:54

Better AI Dividend Stock: Nvidia or Dominion

Investors often get an idea in their heads and run with it, pushing prices to extremes that aren't realistic. That's the risk that investors should fear today with artificial intelligence. Nvidia (NASDAQ: NVDA) is pretty much the poster child of the AI industry, with Wall Street - 2025-05-09 07:42:00

Do China Headwinds Make AMD Stock A Sell?

Advanced Micro Devices (NASDAQ:AMD) stock looks relatively expensive at its current price of around $99. We believe there are some minor concerns with AMD stock, which makes the current valuation look slightly high, although there are multiple opportunities as well. - 2025-05-09 07:17:55

Swisher Financial Concepts Inc. Cuts Stake in NVIDIA Co. (NASDAQ:NVDA)

Swisher Financial Concepts Inc. lowered its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 22.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 3,851 shares of the computer hardware maker’s stock after selling 1,133 shares during the quarter. Swisher […] - 2025-05-09 07:14:46

Soundwatch Capital LLC Has $456,000 Position in NVIDIA Co. (NASDAQ:NVDA)

Soundwatch Capital LLC increased its holdings in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 90.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,392 shares of the computer hardware maker’s stock after purchasing an additional 1,609 shares during the period. NVIDIA makes up […] - 2025-05-09 07:14:45

2 Magnificent Seven Stocks that are Screaming Buys Today

By the end of last year, Magnificent Seven stocks may have seemed out of reach for many investors. These top technology players saw their shares surge -- and they even led gains in the S&P 500 index -- on optimism about the ability of artificial intelligence (AI) to revolutio - 2025-05-09 07:10:00

AMD vs. Nvidia: Which Artificial Intelligence Stock Should You Buy on the Dip?

Has the excitement surrounding artificial intelligence (AI) stocks cooled off? Many top AI stocks are down this year, including Advanced Micro Devices (NASDAQ: AMD), better known as just AMD, and Nvidia (NASDAQ: NVDA). They have both declined around 15% thus far in 2025, which is - 2025-05-09 00:15:00

One of the Largest Teacher Pension Funds in the U.S. Sold Nvidia, Tesla, and Apple and Piled Into a Popular Pharmaceutical Stock Up 395% Over the Last 5 Years

With the second quarter of 2025 now over a month old, many investment funds will soon begin disclosing what stocks they held at the end of the first quarter, essentially providing investors a glimpse of what they bought and sold. It's a particularly interesting time to see how la - 2025-05-08 22:05:00

Making Sense of Earnings Estimates Revisions Trend

While estimates have been under pressure in recent weeks due to the tariff uncertainty, they appear to be starting to stabilize. - 2025-05-08 20:25:00

iShares S&P 500 Swap UCITS ETF USD (Acc) NVDA holdings

Date	Number of NVDA Shares Held	Base Market Value of NVDA Shares	Local Market Value of NVDA Shares	Change in NVDA Shares Held	Change in NVDA Base Value	Current Price per NVDA Share Held	Previous Price per NVDA Share Held
2025-05-08 (Thursday)	4,288,893	USD 503,387,371	USD 503,387,371
2025-05-08 (Thursday)	-4,288,893	USD -503,387,371	USD -503,387,371
2025-05-07 (Wednesday)	4,288,893	USD 502,057,815	USD 502,057,815	8,577,786	USD 989,018,726	USD 117.06	USD 0
2025-05-07 (Wednesday)	-4,288,893	USD -502,057,815	USD -502,057,815	8,577,786	USD 989,018,726	USD 117.06	USD 0
2025-05-06 (Tuesday)	4,288,893	USD 486,960,911	USD 486,960,911	8,611,517	USD 978,961,975	USD 113.54	USD 0
2025-05-06 (Tuesday)	-4,288,893	USD -486,960,911	USD -486,960,911	8,611,517	USD 978,961,975	USD 113.54	USD 0
2025-05-05 (Monday)	4,322,624	USD 492,001,064	USD 492,001,064	8,645,248	USD 986,941,512	USD 113.82	USD 0
2025-05-05 (Monday)	-4,322,624	USD -492,001,064	USD -492,001,064	8,645,248	USD 986,941,512	USD 113.82	USD 0
2025-05-02 (Friday)	4,322,624	USD 494,940,448	USD 494,940,448	8,645,248	USD 977,388,513	USD 114.5	USD 0
2025-05-02 (Friday)	-4,322,624	USD -494,940,448	USD -494,940,448	8,645,248	USD 977,388,513	USD 114.5	USD 0
2025-05-01 (Thursday)	4,322,624	USD 482,448,065	USD 482,448,065	8,645,248	USD 953,268,271	USD 111.61	USD 0
2025-05-01 (Thursday)	-4,322,624	USD -482,448,065	USD -482,448,065	8,645,248	USD 953,268,271	USD 111.61	USD 0
2025-04-30 (Wednesday)	4,322,624	USD 470,820,206	USD 470,820,206	8,645,248	USD 942,072,674	USD 108.92	USD 0
2025-04-30 (Wednesday)	-4,322,624	USD -470,820,206	USD -470,820,206	8,645,248	USD 942,072,674	USD 108.92	USD 0
2025-04-29 (Tuesday)	4,322,624	USD 471,252,468	USD 471,252,468	8,701,800	USD 947,400,274	USD 109.02	USD 0
2025-04-29 (Tuesday)	-4,322,624	USD -471,252,468	USD -471,252,468	8,701,800	USD 947,400,274	USD 109.02	USD 0
2025-04-28 (Monday)	4,379,176	USD 476,147,806	USD 476,147,806	8,758,352	USD 962,280,134	USD 108.73	USD 0
2025-04-28 (Monday)	-4,379,176	USD -476,147,806	USD -476,147,806	8,758,352	USD 962,280,134	USD 108.73	USD 0
2025-04-25 (Friday)	4,379,176	USD 486,132,328	USD 486,132,328	8,758,352	USD 952,208,030	USD 111.01	USD 0
2025-04-25 (Friday)	-4,379,176	USD -486,132,328	USD -486,132,328	8,758,352	USD 952,208,030	USD 111.01	USD 0
2025-04-24 (Thursday)	4,379,176	USD 466,075,702	USD 466,075,702	8,758,352	USD 915,860,869	USD 106.43	USD 0
2025-04-24 (Thursday)	-4,379,176	USD -466,075,702	USD -466,075,702	8,758,352	USD 915,860,869	USD 106.43	USD 0
2025-04-23 (Wednesday)	4,379,176	USD 449,785,167	USD 449,785,167	8,758,352	USD 882,841,882	USD 102.71	USD 0
2025-04-23 (Wednesday)	-4,379,176	USD -449,785,167	USD -449,785,167	8,758,352	USD 882,841,882	USD 102.71	USD 0
2025-04-22 (Tuesday)	4,379,176	USD 433,056,715	USD 433,056,715	8,150,615	USD 798,546,868	USD 98.89	USD 0
2025-04-22 (Tuesday)	-4,379,176	USD -433,056,715	USD -433,056,715	8,150,615	USD 798,546,868	USD 98.89	USD 0
2025-04-21 (Monday)	3,771,439	USD 365,490,153	USD 365,490,153	7,545,287	USD 748,497,987	USD 96.91	USD 0
2025-04-21 (Monday)	-3,771,439	USD -365,490,153	USD -365,490,153	7,545,287	USD 748,497,987	USD 96.91	USD 0
2025-04-18 (Friday)	3,773,848	USD 383,007,834	USD 383,007,834	7,547,696	USD 766,015,668	USD 101.49	USD 0
2025-04-18 (Friday)	-3,773,848	USD -383,007,834	USD -383,007,834	7,547,696	USD 766,015,668	USD 101.49	USD 0
2025-04-17 (Thursday)	3,773,848	USD 383,007,834	USD 383,007,834	7,202,696	USD 741,288,162	USD 101.49	USD 0
2025-04-17 (Thursday)	-3,773,848	USD -383,007,834	USD -383,007,834	7,202,696	USD 741,288,162	USD 101.49	USD 0
2025-04-16 (Wednesday)	3,428,848	USD 358,280,328	USD 358,280,328	6,857,696	USD 742,997,074	USD 104.49	USD 0
2025-04-16 (Wednesday)	-3,428,848	USD -358,280,328	USD -358,280,328	6,857,696	USD 742,997,074	USD 104.49	USD 0
2025-04-15 (Tuesday)	3,428,848	USD 384,716,746	USD 384,716,746	6,857,696	USD 764,324,508	USD 112.2	USD 0
2025-04-15 (Tuesday)	-3,428,848	USD -384,716,746	USD -384,716,746	6,857,696	USD 764,324,508	USD 112.2	USD 0
2025-04-14 (Monday)	3,428,848	USD 379,607,762	USD 379,607,762	6,857,696	USD 759,969,871	USD 110.71	USD 0
2025-04-14 (Monday)	-3,428,848	USD -379,607,762	USD -379,607,762	6,857,696	USD 759,969,871	USD 110.71	USD 0
2025-04-11 (Friday)	3,428,848	USD 380,362,109	USD 380,362,109	6,857,696	USD 749,203,288	USD 110.93	USD 0
2025-04-11 (Friday)	-3,428,848	USD -380,362,109	USD -380,362,109	6,857,696	USD 749,203,288	USD 110.93	USD 0
2025-04-10 (Thursday)	3,428,848	USD 368,841,179	USD 368,841,179	6,857,696	USD 760,861,371	USD 107.57	USD 0
2025-04-10 (Thursday)	-3,428,848	USD -368,841,179	USD -368,841,179	6,857,696	USD 760,861,371	USD 107.57	USD 0
2025-04-09 (Wednesday)	3,428,848	USD 392,020,192	USD 392,020,192	6,857,696	USD 722,218,254	USD 114.33	USD 0
2025-04-09 (Wednesday)	-3,428,848	USD -392,020,192	USD -392,020,192	6,857,696	USD 722,218,254	USD 114.33	USD 0
2025-04-08 (Tuesday)	3,428,848	USD 330,198,062	USD 330,198,062	6,806,487	USD 659,990,734	USD 96.3	USD 0
2025-04-08 (Tuesday)	-3,428,848	USD -330,198,062	USD -330,198,062	6,806,487	USD 659,990,734	USD 96.3	USD 0
2025-04-07 (Monday)	3,377,639	USD 329,792,672	USD 329,792,672	6,755,278	USD 648,337,806	USD 97.64	USD 0
2025-04-07 (Monday)	-3,377,639	USD -329,792,672	USD -329,792,672	6,755,278	USD 648,337,806	USD 97.64	USD 0
2025-04-04 (Friday)	3,377,639	USD 318,545,134	USD 318,545,134	6,755,278	USD 691,504,032	USD 94.31	USD 0
2025-04-04 (Friday)	-3,377,639	USD -318,545,134	USD -318,545,134	6,755,278	USD 691,504,032	USD 94.31	USD 0
2025-04-02 (Wednesday)	3,377,639	USD 372,958,898	USD 372,958,898	6,755,278	USD 745,005,834	USD 110.42	USD 0
2025-04-02 (Wednesday)	-3,377,639	USD -372,958,898	USD -372,958,898	6,755,278	USD 745,005,834	USD 110.42	USD 0
2025-04-01 (Tuesday)	3,377,639	USD 372,046,936	USD 372,046,936	6,755,278	USD 738,115,451	USD 110.15	USD 0
2025-04-01 (Tuesday)	-3,377,639	USD -372,046,936	USD -372,046,936	6,755,278	USD 738,115,451	USD 110.15	USD 0
2025-03-31 (Monday)	3,377,639	USD 366,068,515	USD 366,068,515	6,755,278	USD 736,494,184	USD 108.38	USD 0
2025-03-31 (Monday)	-3,377,639	USD -366,068,515	USD -366,068,515	6,755,278	USD 736,494,184	USD 108.38	USD 0
2025-03-28 (Friday)	3,377,639	USD 370,425,669	USD 370,425,669	6,755,278	USD 746,795,983	USD 109.67	USD 0
2025-03-28 (Friday)	-3,377,639	USD -370,425,669	USD -370,425,669	6,755,278	USD 746,795,983	USD 109.67	USD 0
2025-03-27 (Thursday)	3,377,639	USD 376,370,314	USD 376,370,314	6,755,278	USD 760,610,527	USD 111.43	USD 0
2025-03-27 (Thursday)	-3,377,639	USD -376,370,314	USD -376,370,314	6,755,278	USD 760,610,527	USD 111.43	USD 0
2025-03-26 (Wednesday)	3,377,639	USD 384,240,213	USD 384,240,213	775,843	USD 70,229,454	USD 113.76	USD 120.69
2025-03-26 (Wednesday)	-3,377,639	USD -384,240,213	USD -384,240,213	775,843	USD 70,229,454	USD 113.76	USD 120.69
2025-03-25 (Tuesday)	2,601,796	USD 314,010,759	USD 314,010,759	0	USD -1,873,293	USD 120.69	USD 121.41
2025-03-24 (Monday)	2,601,796	USD 315,884,052	USD 315,884,052	0	USD 9,652,663	USD 121.41	USD 117.7
2025-03-21 (Friday)	2,601,796	USD 306,231,389	USD 306,231,389	0	USD -2,159,491	USD 117.7	USD 118.53
2025-03-20 (Thursday)	2,601,796	USD 308,390,880	USD 308,390,880	51,931	USD 8,730,745	USD 118.53	USD 117.52
2025-03-19 (Wednesday)	2,549,865	USD 299,660,135	USD 299,660,135	925,641	USD 112,175,959	USD 117.52	USD 115.43
2025-03-18 (Tuesday)	1,624,224	USD 187,484,176	USD 187,484,176	0	USD -6,659,319	USD 115.43	USD 119.53
2025-03-17 (Monday)	1,624,224	USD 194,143,495	USD 194,143,495	0	USD -3,475,839	USD 119.53	USD 121.67
2025-03-14 (Friday)	1,624,224	USD 197,619,334	USD 197,619,334	294,221	USD 43,897,587	USD 121.67	USD 115.58
2025-03-13 (Thursday)	1,330,003	USD 153,721,747	USD 153,721,747	2,213,478	USD 253,280,545	USD 115.58	USD 0
2025-03-07 (Friday)	883,475	USD 99,558,798	USD 99,558,798	2,432,234	USD 270,805,081	USD 112.69	USD 0
2025-03-07 (Friday)	-883,475	USD -99,558,798	USD -99,558,798	2,432,234	USD 270,805,081	USD 112.69	USD 0
2025-03-06 (Thursday)	1,548,759	USD 171,246,283	USD 171,246,283	0	USD -10,423,148	USD 110.57	USD 117.3
2025-03-06 (Thursday)	-1,548,759	USD -171,246,283	USD -171,246,283	0	USD -10,423,148	USD 110.57	USD 117.3
2025-03-05 (Wednesday)	1,548,759	USD 181,669,431	USD 181,669,431	-972,086	USD -110,723,381	USD 117.3	USD 115.99
2025-03-04 (Tuesday)	2,520,845	USD 292,392,812	USD 292,392,812	0	USD 4,865,231	USD 115.99	USD 114.06
2025-03-03 (Monday)	2,520,845	USD 287,527,581	USD 287,527,581	0	USD -27,376,376	USD 114.06	USD 124.92
2025-02-28 (Friday)	2,520,845	USD 314,903,957	USD 314,903,957	0	USD 12,024,430	USD 124.92	USD 120.15
2025-02-27 (Thursday)	2,520,845	USD 302,879,527	USD 302,879,527	0	USD -28,057,005	USD 120.15	USD 131.28
2025-02-26 (Wednesday)	2,520,845	USD 330,936,532	USD 330,936,532	0	USD 11,721,930	USD 131.28	USD 126.63
2025-02-25 (Tuesday)	2,520,845	USD 319,214,602	USD 319,214,602	0	USD -9,201,085	USD 126.63	USD 130.28
2025-02-24 (Monday)	2,520,845	USD 328,415,687	USD 328,415,687	0	USD -10,461,506	USD 130.28	USD 134.43
2025-02-21 (Friday)	2,520,845	USD 338,877,193	USD 338,877,193	0	USD -14,318,400	USD 134.43	USD 140.11
2025-02-20 (Thursday)	2,520,845	USD 353,195,593	USD 353,195,593	0	USD 2,218,344	USD 140.11	USD 139.23
2025-02-19 (Wednesday)	2,520,845	USD 350,977,249	USD 350,977,249	-57,389	USD -8,428,571	USD 139.23	USD 139.4
2025-02-18 (Tuesday)	2,578,234	USD 359,405,820	USD 359,405,820	6,010,149	USD 835,927,218	USD 139.4	USD 0
2025-02-17 (Monday)	3,431,915	USD 476,521,398	USD 476,521,398	853,681	USD 118,533,607	USD 138.85	USD 138.85
2025-02-17 (Monday)	-3,431,915	USD -476,521,398	USD -476,521,398	853,681	USD 118,533,607	USD 138.85	USD 138.85
2025-02-14 (Friday)	2,578,234	USD 357,987,791	USD 357,987,791	6,010,149	USD 822,291,571	USD 138.85	USD 0
2025-02-13 (Thursday)	3,431,915	USD 464,303,780	USD 464,303,780	6,863,830	USD 914,365,113	USD 135.29	USD 0
2025-02-13 (Thursday)	-3,431,915	USD -464,303,780	USD -464,303,780	6,863,830	USD 914,365,113	USD 135.29	USD 0
2025-02-12 (Wednesday)	3,431,915	USD 450,061,333	USD 450,061,333	6,803,589	USD 897,819,640	USD 131.14	USD 0
2025-02-12 (Wednesday)	-3,431,915	USD -450,061,333	USD -450,061,333	6,803,589	USD 897,819,640	USD 131.14	USD 0
2025-02-11 (Tuesday)	3,371,674	USD 447,758,307	USD 447,758,307	6,743,348	USD 898,112,803	USD 132.8	USD 0
2025-02-11 (Tuesday)	-3,371,674	USD -447,758,307	USD -447,758,307	6,743,348	USD 898,112,803	USD 132.8	USD 0
2025-02-10 (Monday)	3,371,674	USD 450,354,496	USD 450,354,496	6,743,348	USD 888,132,648	USD 133.57	USD 0
2025-02-10 (Monday)	-3,371,674	USD -450,354,496	USD -450,354,496	6,743,348	USD 888,132,648	USD 133.57	USD 0
2025-02-07 (Friday)	3,371,674	USD 437,778,152	USD 437,778,152	6,743,348	USD 871,645,162	USD 129.84	USD 0
2025-02-07 (Friday)	-3,371,674	USD -437,778,152	USD -437,778,152	6,743,348	USD 871,645,162	USD 129.84	USD 0
2025-02-06 (Thursday)	3,371,674	USD 433,867,010	USD 433,867,010	6,668,632	USD 845,426,277	USD 128.68	USD 0
2025-02-06 (Thursday)	-3,371,674	USD -433,867,010	USD -433,867,010	6,668,632	USD 845,426,277	USD 128.68	USD 0
2025-02-05 (Wednesday)	3,296,958	USD 411,559,267	USD 411,559,267	6,396,627	USD 779,334,994	USD 124.83	USD 0
2025-02-05 (Wednesday)	-3,296,958	USD -411,559,267	USD -411,559,267	6,396,627	USD 779,334,994	USD 124.83	USD 0
2025-02-04 (Tuesday)	3,099,669	USD 367,775,727	USD 367,775,727	6,199,338	USD 729,383,113	USD 118.65	USD 0
2025-02-04 (Tuesday)	-3,099,669	USD -367,775,727	USD -367,775,727	6,199,338	USD 729,383,113	USD 118.65	USD 0
2025-02-03 (Monday)	3,099,669	USD 361,607,386	USD 361,607,386	6,199,338	USD 733,784,643	USD 116.66	USD 0
2025-02-03 (Monday)	-3,099,669	USD -361,607,386	USD -361,607,386	6,199,338	USD 733,784,643	USD 116.66	USD 0
2025-01-31 (Friday)	3,099,669	USD 372,177,257	USD 372,177,257	6,199,338	USD 758,550,998	USD 120.07	USD 0
2025-01-31 (Friday)	-3,099,669	USD -372,177,257	USD -372,177,257	6,199,338	USD 758,550,998	USD 120.07	USD 0
2025-01-30 (Thursday)	3,099,669	USD 386,373,741	USD 386,373,741	6,141,515	USD 762,650,091	USD 124.65	USD 0
2025-01-30 (Thursday)	-3,099,669	USD -386,373,741	USD -386,373,741	6,141,515	USD 762,650,091	USD 124.65	USD 0
2025-01-29 (Wednesday)	3,041,846	USD 376,276,350	USD 376,276,350	6,016,124	USD 759,928,469	USD 123.7	USD 0
2025-01-29 (Wednesday)	-3,041,846	USD -376,276,350	USD -376,276,350	6,016,124	USD 759,928,469	USD 123.7	USD 0
2025-01-28 (Tuesday)	2,974,278	USD 383,652,119	USD 383,652,119	5,948,556	USD 735,866,120	USD 128.99	USD 0
2025-01-28 (Tuesday)	-2,974,278	USD -383,652,119	USD -383,652,119	5,948,556	USD 735,866,120	USD 128.99	USD 0
2025-01-27 (Monday)	2,974,278	USD 352,214,001	USD 352,214,001	5,948,556	USD 776,405,529	USD 118.42	USD 0
2025-01-27 (Monday)	-2,974,278	USD -352,214,001	USD -352,214,001	5,948,556	USD 776,405,529	USD 118.42	USD 0
2025-01-24 (Friday)	2,974,278	USD 424,191,528	USD 424,191,528	5,948,556	USD 862,064,735	USD 142.62	USD 0
2025-01-24 (Friday)	-2,974,278	USD -424,191,528	USD -424,191,528	5,948,556	USD 862,064,735	USD 142.62	USD 0
2025-01-23 (Thursday)	2,974,278	USD 437,873,207	USD 437,873,207	5,948,556	USD 875,300,272	USD 147.22	USD 0
2025-01-23 (Thursday)	-2,974,278	USD -437,873,207	USD -437,873,207	5,948,556	USD 875,300,272	USD 147.22	USD 0
2025-01-22 (Wednesday)	2,974,278	USD 437,427,065	USD 437,427,065	-5,948,556	USD -874,854,130	USD 13403.5	USD 13440.6
2025-01-22 (Wednesday)	-2,974,278	USD -437,427,065	USD -437,427,065	-5,948,556	USD -874,854,130	USD 13403.5	USD 13440.6
2025-01-21 (Tuesday)	3,006,852	USD 423,454,967	USD 423,454,967
2025-01-21 (Tuesday)	-3,006,852	USD -423,454,967	USD -423,454,967
2025-01-20 (Monday)	3,006,852	USD 414,073,589	USD 414,073,589
2025-01-20 (Monday)	-3,006,852	USD -414,073,589	USD -414,073,589
2025-01-17 (Friday)	3,006,852	USD 414,073,589	USD 414,073,589
2025-01-17 (Friday)	-3,006,852	USD -414,073,589	USD -414,073,589
2025-01-16 (Thursday)	3,006,852	USD 401,625,222	USD 401,625,222
2025-01-16 (Thursday)	-3,006,852	USD -401,625,222	USD -401,625,222
2025-01-15 (Wednesday)	2,120,597	USD 288,910,135	USD 288,910,135
2025-01-14 (Tuesday)	2,967,710	USD 391,025,470	USD 391,025,470
2025-01-14 (Tuesday)	-2,967,710	USD -391,025,470	USD -391,025,470
2025-01-13 (Monday)	2,887,739	USD 384,733,467	USD 384,733,467
2025-01-13 (Monday)	-2,887,739	USD -384,733,467	USD -384,733,467
2025-01-10 (Friday)	2,887,739	USD 392,472,607	USD 392,472,607
2025-01-10 (Friday)	-2,887,739	USD -392,472,607	USD -392,472,607
2025-01-09 (Thursday)	2,081,455	USD 291,632,660	USD 291,632,660
2025-01-09 (Thursday)	2,081,455	USD 291,632,660	USD 291,632,660
2025-01-09 (Thursday)	2,081,455	USD 291,632,660	USD 291,632,660
2025-01-08 (Wednesday)	2,887,739	USD 404,601,111	USD 404,601,111
2025-01-08 (Wednesday)	-2,887,739	USD -404,601,111	USD -404,601,111
2025-01-08 (Wednesday)	2,887,739	USD 404,601,111	USD 404,601,111
2025-01-08 (Wednesday)	-2,887,739	USD -404,601,111	USD -404,601,111
2025-01-08 (Wednesday)	2,887,739	USD 404,601,111	USD 404,601,111
2025-01-08 (Wednesday)	-2,887,739	USD -404,601,111	USD -404,601,111
2025-01-02 (Thursday)	3,101,925	USD 429,027,247	USD 429,027,247	6,203,850	USD 855,510,915	USD 138.31	USD 0
2025-01-02 (Thursday)	-3,101,925	USD -429,027,247	USD -429,027,247	6,203,850	USD 855,510,915	USD 138.31	USD 0
2024-12-30 (Monday)	3,101,925	USD 426,483,668	USD 426,483,668	4,349,772	USD 595,030,362	USD 137.49	USD 0
2024-12-30 (Monday)	-3,101,925	USD -426,483,668	USD -426,483,668	4,349,772	USD 595,030,362	USD 137.49	USD 0
2024-12-10 (Tuesday)	1,247,847	USD 168,546,694	USD 168,546,694	2,478,379	USD 339,356,841	USD 135.07	USD 0
2024-12-10 (Tuesday)	-1,247,847	USD -168,546,694	USD -168,546,694	2,478,379	USD 339,356,841	USD 135.07	USD 0
2024-12-09 (Monday)	1,230,532	USD 170,810,147	USD 170,810,147	2,428,743	USD 341,483,322	USD 138.81	USD 0
2024-12-09 (Monday)	-1,230,532	USD -170,810,147	USD -170,810,147	2,428,743	USD 341,483,322	USD 138.81	USD 0
2024-12-06 (Friday)	1,198,211	USD 170,673,175	USD 170,673,175	2,319,088	USD 322,372,668	USD 142.44	USD 0
2024-12-06 (Friday)	-1,198,211	USD -170,673,175	USD -170,673,175	2,319,088	USD 322,372,668	USD 142.44	USD 0
2024-11-28 (Thursday)	1,120,877	USD 151,699,493	USD 151,699,493	2,241,754	USD 303,398,986	USD 135.34	USD 0
2024-11-28 (Thursday)	-1,120,877	USD -151,699,493	USD -151,699,493	2,241,754	USD 303,398,986	USD 135.34	USD 0
2024-11-27 (Wednesday)	1,120,877	USD 151,699,493	USD 151,699,493	2,946,914	USD 401,720,479	USD 135.34	USD 0
2024-11-27 (Wednesday)	-1,120,877	USD -151,699,493	USD -151,699,493	2,946,914	USD 401,720,479	USD 135.34	USD 0
2024-11-26 (Tuesday)	1,826,037	USD 250,020,986	USD 250,020,986	3,652,074	USD 498,398,539	USD 136.92	USD 0
2024-11-26 (Tuesday)	-1,826,037	USD -250,020,986	USD -250,020,986	3,652,074	USD 498,398,539	USD 136.92	USD 0
2024-11-25 (Monday)	1,826,037	USD 248,377,553	USD 248,377,553	0	USD -10,828,399	USD 136.02	USD 141.95
2024-11-25 (Monday)	-1,826,037	USD -248,377,553	USD -248,377,553	0	USD -10,828,399	USD 136.02	USD 141.95
2024-11-22 (Friday)	1,826,037	USD 259,205,952	USD 259,205,952	0	USD 8,618,895	USD 146.67	USD 145.89
2024-11-22 (Friday)	-1,826,037	USD -259,205,952	USD -259,205,952	0	USD 8,618,895	USD 146.67	USD 145.89
2024-11-21 (Thursday)	1,826,037	USD 267,824,847	USD 267,824,847	3,652,074	USD 534,225,385	USD 146.67	USD 145.89
2024-11-21 (Thursday)	-1,826,037	USD -267,824,847	USD -267,824,847	3,652,074	USD 534,225,385	USD 146.67	USD 145.89
2024-11-20 (Wednesday)	1,826,037	USD 266,400,538	USD 266,400,538	3,652,074	USD 534,846,237	USD 145.89	USD 147.01
2024-11-20 (Wednesday)	-1,826,037	USD -266,400,538	USD -266,400,538	3,652,074	USD 534,846,237	USD 145.89	USD 147.01
2024-11-19 (Tuesday)	1,826,037	USD 268,445,699	USD 268,445,699	4,305,748	USD 615,977,196	USD 147.01	USD 140.15
2024-11-19 (Tuesday)	-1,826,037	USD -268,445,699	USD -268,445,699	4,305,748	USD 615,977,196	USD 147.01	USD 140.15
2024-11-18 (Monday)	2,479,711	USD 347,531,497	USD 347,531,497	653,674	USD 76,748,470	USD 140.15	USD 148.29
2024-11-18 (Monday)	-2,479,711	USD -347,531,497	USD -347,531,497	653,674	USD 76,748,470	USD 140.15	USD 148.29
2024-11-12 (Tuesday)	1,826,037	USD 270,783,027	USD 270,783,027	4,414,487	USD 646,781,274	USD 148.29	USD 145.26
2024-11-11 (Monday)	2,588,450	USD 375,998,247	USD 375,998,247	-5,176,900	USD -751,996,494	USD 145.26	USD 147.63
2024-11-11 (Monday)	-2,588,450	USD -375,998,247	USD -375,998,247	-5,176,900	USD -751,996,494	USD 145.26	USD 147.63
2024-11-08 (Friday)	1,934,776	USD 285,630,981	USD 285,630,981	-653,674	USD -99,737,455	USD 147.63	USD 148.88
2024-11-07 (Thursday)	2,588,450	USD 385,368,436	USD 385,368,436	-4,523,226	USD -667,091,169	USD 145.61	USD 139.91
2024-11-07 (Thursday)	-2,588,450	USD -385,368,436	USD -385,368,436	-4,523,226	USD -667,091,169	USD 145.61	USD 139.91
2024-11-06 (Wednesday)	1,934,776	USD 281,722,733	USD 281,722,733	1,661	USD 11,260,613	USD 145.61	USD 139.91
2024-11-05 (Tuesday)	1,933,115	USD 270,462,120	USD 270,462,120	-653,674	USD -81,470,523	USD 139.91	USD 136.05
2024-11-04 (Monday)	2,586,789	USD 351,932,643	USD 351,932,643	0	USD -1,681,412	USD 135.4	USD 132.76
2024-11-04 (Monday)	-2,586,789	USD -351,932,643	USD -351,932,643	0	USD -1,681,412	USD 135.4	USD 132.76
2024-11-01 (Friday)	2,586,789	USD 350,251,231	USD 350,251,231	0	USD 6,829,123	USD 135.4	USD 132.76
2024-11-01 (Friday)	-2,586,789	USD -350,251,231	USD -350,251,231	0	USD 6,829,123	USD 135.4	USD 132.76
2024-10-31 (Thursday)	2,586,789	USD 343,422,108	USD 343,422,108	-5,531,282	USD -753,693,040	USD 139.335	USD 139.335
2024-10-31 (Thursday)	-2,586,789	USD -343,422,108	USD -343,422,108	-5,531,282	USD -753,693,040	USD 139.335	USD 139.335
2024-10-30 (Wednesday)	2,944,493	USD 410,270,932	USD 410,270,932	-4,877,608	USD -683,323,426	USD 141.25	USD 140.52
2024-10-30 (Wednesday)	-2,944,493	USD -410,270,932	USD -410,270,932	-4,877,608	USD -683,323,426	USD 141.25	USD 140.52
2024-10-29 (Tuesday)	1,933,115	USD 273,052,494	USD 273,052,494	4,859,679	USD 684,293,267	USD 141.25	USD 140.52
2024-10-28 (Monday)	2,926,564	USD 411,240,773	USD 411,240,773	5,853,128	USD 825,466,642	USD 140.52	USD 141.54
2024-10-28 (Monday)	-2,926,564	USD -411,240,773	USD -411,240,773	5,853,128	USD 825,466,642	USD 140.52	USD 141.54
2024-10-25 (Friday)	2,926,564	USD 414,225,869	USD 414,225,869	0	USD 3,307,018	USD 141.54	USD 140.41
2024-10-25 (Friday)	-2,926,564	USD -414,225,869	USD -414,225,869	0	USD 3,307,018	USD 141.54	USD 140.41
2024-10-24 (Thursday)	2,926,564	USD 410,918,851	USD 410,918,851	-5,846,471	USD -818,421,072	USD 139.56	USD 139.56
2024-10-24 (Thursday)	-2,926,564	USD -410,918,851	USD -410,918,851	-5,846,471	USD -818,421,072	USD 139.56	USD 139.56
2024-10-23 (Wednesday)	2,919,907	USD 407,502,221	USD 407,502,221	41,388	USD 17,710,128	USD 143.59	USD 143.71
2024-10-23 (Wednesday)	-2,919,907	USD -407,502,221	USD -407,502,221	41,388	USD 17,710,128	USD 143.59	USD 143.71
2024-10-22 (Tuesday)	2,961,295	USD 425,212,349	USD 425,212,349	267,713	USD 38,117,680	USD 143.59	USD 143.71
2024-10-22 (Tuesday)	-2,961,295	USD -425,212,349	USD -425,212,349	267,713	USD 38,117,680	USD 143.59	USD 143.71
2024-10-21 (Monday)	2,693,582	USD 387,094,669	USD 387,094,669	-5,387,164	USD -758,808,985	USD 138	USD 138
2024-10-21 (Monday)	-2,693,582	USD -387,094,669	USD -387,094,669	-5,387,164	USD -758,808,985	USD 138	USD 138
2024-10-18 (Friday)	2,693,582	USD 371,714,316	USD 371,714,316	5,387,164	USD 743,428,632	USD 138	USD 138
2024-10-18 (Friday)	-2,693,582	USD -371,714,316	USD -371,714,316	5,387,164	USD 743,428,632	USD 138	USD 138

Share Trades of NVDA by Blackrock for IE00BMTX1Y45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	8,577,786			117.060*		254.24
2025-05-06	BUY	8,611,517			113.540*		255.62
2025-05-05	BUY	8,645,248	114.660	112.660	112.860	USD 975,702,721	257.02
2025-05-02	BUY	8,645,248	115.400	113.370	113.573	USD 981,866,774	258.45
2025-05-01	BUY	8,645,248	114.940	111.320	111.682	USD 965,518,587	259.93
2025-04-30	BUY	8,645,248	108.920	104.080	104.564	USD 903,981,725	261.47
2025-04-29	BUY	8,701,800	110.200	107.440	107.716	USD 937,323,019	263.04
2025-04-28	BUY	8,758,352	110.370	106.020	106.455	USD 932,370,251	264.65
2025-04-25	BUY	8,758,352	111.920	105.730	106.349	USD 931,442,002	266.27
2025-04-24	BUY	8,758,352	106.540	103.110	103.453	USD 906,077,795	267.97
2025-04-23	BUY	8,758,352	104.800	102.020	102.298	USD 895,961,869	269.75
2025-04-22	BUY	8,150,615	99.811	97.280	97.533	USD 794,954,736	271.60
2025-04-21	BUY	7,545,287	99.430	95.040	95.479	USD 720,416,464	273.52
2025-04-18	BUY	7,547,696			101.490*		275.43
2025-04-17	BUY	7,202,696	104.470	100.050	100.492	USD 723,813,347	277.39
2025-04-17	BUY	7,202,696	104.470	100.050	100.492	USD 723,813,347	277.39
2025-04-16	BUY	6,857,696	106.790	100.450	101.084	USD 693,203,324	279.35
2025-04-15	BUY	6,857,696	113.615	110.500	110.811	USD 759,911,579	281.27
2025-04-14	BUY	6,857,696	114.290	109.070	109.592	USD 751,548,619	283.26
2025-04-11	BUY	6,857,696	111.550	107.480	107.887	USD 739,856,198	285.29
2025-04-10	BUY	6,857,696	110.860	99.150	100.321	USD 687,970,930	287.40
2025-04-09	BUY	6,857,696	115.100	97.530	99.287	USD 680,880,666	289.49
2025-04-08	BUY	6,806,487	105.850	94.460	95.599	USD 650,693,344	291.84
2025-04-07	BUY	6,755,278	101.740	86.630	88.141	USD 595,416,940	294.24
2025-04-04	BUY	6,755,278	100.124	92.110	92.911	USD 627,642,407	296.74
2025-04-02	BUY	6,755,278			110.420*		299.10
2025-04-01	BUY	6,755,278			110.150*		301.52
2025-03-31	BUY	6,755,278			108.380*		304.03
2025-03-28	BUY	6,755,278			109.670*		306.59
2025-03-27	BUY	6,755,278			111.430*		309.19
2025-03-26	BUY	775,843			113.760*		311.83
2025-03-20	BUY	51,931			118.530*		322.81
2025-03-19	BUY	925,641			117.520*		325.79
2025-03-14	BUY	294,221			121.670*		335.19
2025-03-13	BUY	2,213,478			115.580*		338.57
2025-03-07	BUY	2,432,234			112.690*		342.10
2025-03-05	SELL	-972,086			117.300*		349.46 Profit of 339,707,852 on sale
2025-02-19	SELL	-57,389	141.360	137.220	137.634	USD -7,898,678	392.11 Profit of 14,604,003 on sale
2025-02-18	BUY	6,010,149	143.440	137.930	138.481	USD 832,291,406	397.06
2025-02-17	BUY	853,681			138.850*		402.23
2025-02-14	BUY	6,010,149	139.200	135.500	135.870	USD 816,598,943	407.60
2025-02-13	BUY	6,863,830	136.500	131.170	131.703	USD 903,986,991	413.28
2025-02-12	BUY	6,803,589	132.240	129.080	129.396	USD 880,357,217	419.28
2025-02-11	BUY	6,743,348	134.480	131.020	131.366	USD 885,846,676	425.51
2025-02-10	BUY	6,743,348	135.000	129.970	130.473	USD 879,824,851	431.99
2025-02-07	BUY	6,743,348	130.370	127.600	127.877	USD 862,319,100	438.86
2025-02-06	BUY	6,668,632	128.750	125.210	125.564	USD 837,340,103	446.07
2025-02-05	BUY	6,396,627	125.000	120.760	121.184	USD 775,168,859	453.72
2025-02-04	BUY	6,199,338	121.200	116.700	117.150	USD 726,252,428	461.90
2025-02-03	BUY	6,199,338	118.570	113.010	113.566	USD 704,034,031	470.53
2025-01-31	BUY	6,199,338	127.850	119.190	120.056	USD 744,267,736	479.51
2025-01-30	BUY	6,141,515	125.000	118.100	118.790	USD 729,550,558	488.85
2025-01-29	BUY	6,016,124	126.890	120.050	120.734	USD 726,350,731	498.72
2025-01-28	BUY	5,948,556	129.000	116.250	117.525	USD 699,104,044	508.99
2025-01-27	BUY	5,948,556	128.400	116.700	117.870	USD 701,156,276	520.15
2025-01-24	BUY	5,948,556	148.970	141.880	142.589	USD 848,198,678	531.25
2025-01-23	BUY	5,948,556	147.230	143.720	144.071	USD 857,014,415	542.89
2025-01-22	SELL	-5,948,556	147.790	143.670	144.082	USD -857,079,832	141.00 Loss of -18,356,678 on sale
2025-01-02	BUY	6,203,850	138.880	134.630	135.055	USD 837,860,992	141.08
2024-12-30	BUY	4,349,772	140.270	134.020	134.645	USD 585,675,070	141.20
2024-12-10	BUY	2,478,379	141.820	135.765	136.370	USD 337,977,546	141.41
2024-12-09	BUY	2,428,743	139.950	137.130	137.412	USD 333,738,443	141.51
2024-12-06	BUY	2,319,088	145.700	141.310	141.749	USD 328,728,399	141.47
2024-11-28	BUY	2,241,754			135.340*		141.71
2024-11-27	BUY	2,946,914	137.220	131.800	132.342	USD 390,000,501	141.96
2024-11-26	BUY	3,652,074	139.300	135.670	136.033	USD 496,802,578	142.17
2024-11-21	BUY	3,652,074	152.890	140.700	141.919	USD 518,298,680	142.04
2024-11-20	BUY	3,652,074	147.560	142.730	143.213	USD 523,024,459	141.85
2024-11-19	BUY	4,305,748	147.130	140.990	141.604	USD 609,711,163	141.57
2024-11-18	BUY	653,674	141.550	137.150	137.590	USD 89,939,002	141.65
2024-11-12	BUY	4,414,487	149.620	146.010	146.371	USD 646,152,853	141.26
2024-11-11	SELL	-5,176,900	148.770	143.570	144.090	USD -745,939,557	141.01 Loss of -15,933,566 on sale
2024-11-08	SELL	-653,674	149.760	146.260	146.610	USD -95,835,142	140.57 Loss of -3,947,534 on sale
2024-11-07	SELL	-4,523,226	148.920	146.170	146.445	USD -662,403,823	140.21 Loss of -28,197,464 on sale
2024-11-06	BUY	1,661	146.480	141.960	142.412	USD 236,546	139.80
2024-11-05	SELL	-653,674	140.370	137.330	137.634	USD -89,967,768	139.79 Profit of 1,406,868 on sale
2024-10-31	SELL	-5,531,282	137.610	132.110	132.660	USD -733,779,873	140.81 Profit of 45,086,083 on sale
2024-10-30	SELL	-4,877,608	140.330	136.810	137.162	USD -669,022,459	140.76 Profit of 17,531,345 on sale
2024-10-29	BUY	4,859,679	142.260	138.900	139.236	USD 676,642,236	140.69
2024-10-28	BUY	5,853,128	143.140	140.050	140.359	USD 821,539,209	140.71
2024-10-24	SELL	-5,846,471	141.350	138.460	138.749	USD -811,192,044	140.79 Profit of 11,961,830 on sale
2024-10-23	BUY	41,388	142.430	137.460	137.957	USD 5,709,765	139.86
2024-10-22	BUY	267,713	144.420	141.780	142.044	USD 38,027,025	138.00
2024-10-21	SELL	-5,387,164	143.710	138.000	138.571	USD -746,504,706	138.00 Loss of -3,076,074 on sale
2024-10-18	BUY	5,387,164	138.900	137.280	137.442	USD 740,422,585	0.00

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

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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