Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-09 (Wednesday)2,768,725USD 450,969,928USD 450,969,928
2025-07-08 (Tuesday)2,777,825USD 444,452,000USD 444,452,000
2025-07-07 (Monday)2,827,365USD 447,402,238NVDA holding decreased by -3110101USD 447,402,2380USD -3,110,101 USD 158.24 USD 159.34
2025-07-04 (Friday)2,827,365USD 450,512,339USD 450,512,3390USD 0 USD 159.34 USD 159.34
2025-07-03 (Thursday)2,827,365USD 450,512,339NVDA holding increased by 5909193USD 450,512,3390USD 5,909,193 USD 159.34 USD 157.25
2025-07-02 (Wednesday)2,827,365USD 444,603,146NVDA holding decreased by -2092250USD 444,603,1460USD -2,092,250 USD 157.25 USD 157.99
2025-06-30 (Monday)2,827,365NVDA holding increased by 7119USD 446,695,396NVDA holding increased by 1801589USD 446,695,3967,119USD 1,801,589 USD 157.99 USD 157.75
2025-06-27 (Friday)2,820,246NVDA holding decreased by -23660USD 444,893,807NVDA holding increased by 4031499USD 444,893,807-23,660USD 4,031,499 USD 157.75 USD 155.02
2025-06-26 (Thursday)2,843,906NVDA holding decreased by -1820USD 440,862,308NVDA holding increased by 1738329USD 440,862,308-1,820USD 1,738,329 USD 155.02 USD 154.31
2025-06-25 (Wednesday)2,845,726USD 439,123,979NVDA holding increased by 18241104USD 439,123,9790USD 18,241,104 USD 154.31 USD 147.9
2025-06-24 (Tuesday)2,845,726NVDA holding decreased by -4069USD 420,882,875NVDA holding increased by 10027930USD 420,882,875-4,069USD 10,027,930 USD 147.9 USD 144.17
2025-06-23 (Monday)2,849,795USD 410,854,945NVDA holding increased by 911934USD 410,854,9450USD 911,934 USD 144.17 USD 143.85
2025-06-20 (Friday)2,849,795NVDA holding decreased by -37155USD 409,943,011NVDA holding decreased by -10050475USD 409,943,011-37,155USD -10,050,475 USD 143.85 USD 145.48
2025-06-19 (Thursday)2,886,950USD 419,993,486USD 419,993,4860USD 0 USD 145.48 USD 145.48
2025-06-18 (Wednesday)2,886,950USD 419,993,486NVDA holding increased by 3926252USD 419,993,4860USD 3,926,252 USD 145.48 USD 144.12
2025-06-17 (Tuesday)2,886,950NVDA holding decreased by -78281USD 416,067,234NVDA holding decreased by -12972039USD 416,067,234-78,281USD -12,972,039 USD 144.12 USD 144.69
2025-06-16 (Monday)2,965,231USD 429,039,273NVDA holding increased by 8065428USD 429,039,2730USD 8,065,428 USD 144.69 USD 141.97
2025-06-13 (Friday)2,965,231NVDA holding decreased by -9100USD 420,973,845NVDA holding decreased by -10304150USD 420,973,845-9,100USD -10,304,150 USD 141.97 USD 145
2025-06-12 (Thursday)2,974,331NVDA holding increased by 8745USD 431,277,995NVDA holding increased by 7703347USD 431,277,9958,745USD 7,703,347 USD 145 USD 142.83
2025-06-11 (Wednesday)2,965,586USD 423,574,648NVDA holding decreased by -3351113USD 423,574,6480USD -3,351,113 USD 142.83 USD 143.96
2025-06-10 (Tuesday)2,965,586USD 426,925,761NVDA holding increased by 3944230USD 426,925,7610USD 3,944,230 USD 143.96 USD 142.63
2025-06-09 (Monday)2,965,586NVDA holding decreased by -19998USD 422,981,531NVDA holding decreased by -135433USD 422,981,531-19,998USD -135,433 USD 142.63 USD 141.72
2025-06-06 (Friday)2,985,584NVDA holding decreased by -5271USD 423,116,964NVDA holding increased by 4427173USD 423,116,964-5,271USD 4,427,173 USD 141.72 USD 139.99
2025-06-05 (Thursday)2,990,855USD 418,689,791NVDA holding decreased by -5772351USD 418,689,7910USD -5,772,351 USD 139.99 USD 141.92
2025-06-04 (Wednesday)2,990,855NVDA holding decreased by -34542USD 424,462,142NVDA holding decreased by -2784422USD 424,462,142-34,542USD -2,784,422 USD 141.92 USD 141.22
2025-06-03 (Tuesday)3,025,397NVDA holding decreased by -9090USD 427,246,564NVDA holding increased by 10368740USD 427,246,564-9,090USD 10,368,740 USD 141.22 USD 137.38
2025-06-02 (Monday)3,034,487NVDA holding increased by 3538USD 416,877,824NVDA holding increased by 7305686USD 416,877,8243,538USD 7,305,686 USD 137.38 USD 135.13
2025-05-30 (Friday)3,030,949NVDA holding increased by 75811USD 409,572,138NVDA holding decreased by -1753520USD 409,572,13875,811USD -1,753,520 USD 135.13 USD 139.19
2025-05-29 (Thursday)2,955,138USD 411,325,658NVDA holding increased by 12943504USD 411,325,6580USD 12,943,504 USD 139.19 USD 134.81
2025-05-28 (Wednesday)2,955,138USD 398,382,154NVDA holding decreased by -2039045USD 398,382,1540USD -2,039,045 USD 134.81 USD 135.5
2025-05-27 (Tuesday)2,955,138NVDA holding decreased by -1772USD 400,421,199NVDA holding increased by 12208485USD 400,421,199-1,772USD 12,208,485 USD 135.5 USD 131.29
2025-05-26 (Monday)2,956,910USD 388,212,714USD 388,212,7140USD 0 USD 131.29 USD 131.29
2025-05-23 (Friday)2,956,910NVDA holding decreased by -23036USD 388,212,714NVDA holding decreased by -7613513USD 388,212,714-23,036USD -7,613,513 USD 131.29 USD 132.83
2025-05-22 (Thursday)2,979,946USD 395,826,227NVDA holding increased by 3069344USD 395,826,2270USD 3,069,344 USD 132.83 USD 131.8
2025-05-21 (Wednesday)2,979,946NVDA holding decreased by -8860USD 392,756,883NVDA holding decreased by -8878867USD 392,756,883-8,860USD -8,878,867 USD 131.8 USD 134.38
2025-05-20 (Tuesday)2,988,806USD 401,635,750NVDA holding decreased by -3556679USD 401,635,7500USD -3,556,679 USD 134.38 USD 135.57
2025-05-19 (Monday)2,988,806NVDA holding decreased by -3524USD 405,192,429NVDA holding increased by 30947USD 405,192,429-3,524USD 30,947 USD 135.57 USD 135.4
2025-05-16 (Friday)2,992,330NVDA holding increased by 13462USD 405,161,482NVDA holding increased by 3520710USD 405,161,48213,462USD 3,520,710 USD 135.4 USD 134.83
2025-05-15 (Thursday)2,978,868NVDA holding decreased by -3528USD 401,640,772NVDA holding decreased by -1996703USD 401,640,772-3,528USD -1,996,703 USD 134.83 USD 135.34
2025-05-14 (Wednesday)2,982,396NVDA holding decreased by -3528USD 403,637,475NVDA holding increased by 15676370USD 403,637,475-3,528USD 15,676,370 USD 135.34 USD 129.93
2025-05-13 (Tuesday)2,985,924NVDA holding decreased by -1764USD 387,961,105NVDA holding increased by 20475481USD 387,961,105-1,764USD 20,475,481 USD 129.93 USD 123
2025-05-12 (Monday)2,987,688NVDA holding decreased by -5292USD 367,485,624NVDA holding increased by 18354507USD 367,485,624-5,292USD 18,354,507 USD 123 USD 116.65
2025-05-09 (Friday)2,992,980NVDA holding decreased by -1756USD 349,131,117NVDA holding decreased by -2361047USD 349,131,117-1,756USD -2,361,047 USD 116.65 USD 117.37
2025-05-08 (Thursday)2,994,736NVDA holding decreased by -21168USD 351,492,164NVDA holding decreased by -1549558USD 351,492,164-21,168USD -1,549,558 USD 117.37 USD 117.06
2025-05-07 (Wednesday)3,015,904USD 353,041,722NVDA holding increased by 10615982USD 353,041,7220USD 10,615,982 USD 117.06 USD 113.54
2025-05-06 (Tuesday)3,015,904USD 342,425,740NVDA holding decreased by -844453USD 342,425,7400USD -844,453 USD 113.54 USD 113.82
2025-05-05 (Monday)3,015,904USD 343,270,193NVDA holding decreased by -2050815USD 343,270,1930USD -2,050,815 USD 113.82 USD 114.5
2025-05-02 (Friday)3,015,904USD 345,321,008NVDA holding increased by 8715963USD 345,321,0080USD 8,715,963 USD 114.5 USD 111.61
2025-05-01 (Thursday)3,015,904NVDA holding decreased by -59USD 336,605,045NVDA holding increased by 8106355USD 336,605,045-59USD 8,106,355 USD 111.61 USD 108.92
2025-04-30 (Wednesday)3,015,963NVDA holding decreased by -14112USD 328,498,690NVDA holding decreased by -1840087USD 328,498,690-14,112USD -1,840,087 USD 108.92 USD 109.02
2025-04-29 (Tuesday)3,030,075USD 330,338,777NVDA holding increased by 878722USD 330,338,7770USD 878,722 USD 109.02 USD 108.73
2025-04-28 (Monday)3,030,075NVDA holding decreased by -68835USD 329,460,055NVDA holding decreased by -14549944USD 329,460,055-68,835USD -14,549,944 USD 108.73 USD 111.01
2025-04-25 (Friday)3,098,910NVDA holding increased by 8825USD 344,009,999NVDA holding increased by 15132252USD 344,009,9998,825USD 15,132,252 USD 111.01 USD 106.43
2025-04-24 (Thursday)3,090,085USD 328,877,747NVDA holding increased by 11495117USD 328,877,7470USD 11,495,117 USD 106.43 USD 102.71
2025-04-23 (Wednesday)3,090,085NVDA holding decreased by -3520USD 317,382,630NVDA holding increased by 11456032USD 317,382,630-3,520USD 11,456,032 USD 102.71 USD 98.89
2025-04-22 (Tuesday)3,093,605USD 305,926,598NVDA holding increased by 6125337USD 305,926,5980USD 6,125,337 USD 98.89 USD 96.91
2025-04-21 (Monday)3,093,605USD 299,801,261NVDA holding decreased by -14168710USD 299,801,2610USD -14,168,710 USD 96.91 USD 101.49
2025-04-18 (Friday)3,093,605USD 313,969,971USD 313,969,9710USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)3,093,605NVDA holding increased by 1765USD 313,969,971NVDA holding decreased by -9096391USD 313,969,9711,765USD -9,096,391 USD 101.49 USD 104.49
2025-04-16 (Wednesday)3,091,840USD 323,066,362NVDA holding decreased by -23838086USD 323,066,3620USD -23,838,086 USD 104.49 USD 112.2
2025-04-15 (Tuesday)3,091,840USD 346,904,448NVDA holding increased by 4606842USD 346,904,4480USD 4,606,842 USD 112.2 USD 110.71
2025-04-14 (Monday)3,091,840NVDA holding decreased by -3530USD 342,297,606NVDA holding decreased by -1071788USD 342,297,606-3,530USD -1,071,788 USD 110.71 USD 110.93
2025-04-11 (Friday)3,095,370NVDA holding increased by 11538USD 343,369,394NVDA holding increased by 11641586USD 343,369,39411,538USD 11,641,586 USD 110.93 USD 107.57
2025-04-10 (Thursday)3,083,832NVDA holding decreased by -1763USD 331,727,808NVDA holding decreased by -21048268USD 331,727,808-1,763USD -21,048,268 USD 107.57 USD 114.33
2025-04-09 (Wednesday)3,085,595NVDA holding increased by 5289USD 352,776,076NVDA holding increased by 56142608USD 352,776,0765,289USD 56,142,608 USD 114.33 USD 96.3
2025-04-08 (Tuesday)3,080,306NVDA holding decreased by -5112USD 296,633,468NVDA holding decreased by -4626746USD 296,633,468-5,112USD -4,626,746 USD 96.3 USD 97.64
2025-04-07 (Monday)3,085,418NVDA holding decreased by -21156USD 301,260,214NVDA holding increased by 8279220USD 301,260,214-21,156USD 8,279,220 USD 97.64 USD 94.31
2025-04-04 (Friday)3,106,574NVDA holding decreased by -17630USD 292,980,994NVDA holding decreased by -51993612USD 292,980,994-17,630USD -51,993,612 USD 94.31 USD 110.42
2025-04-02 (Wednesday)3,124,204NVDA holding decreased by -31616USD 344,974,606NVDA holding decreased by -2638967USD 344,974,606-31,616USD -2,638,967 USD 110.42 USD 110.15
2025-04-01 (Tuesday)3,155,820USD 347,613,573NVDA holding increased by 5585801USD 347,613,5730USD 5,585,801 USD 110.15 USD 108.38
2025-03-31 (Monday)3,155,820NVDA holding increased by 6633USD 342,027,772NVDA holding decreased by -3343566USD 342,027,7726,633USD -3,343,566 USD 108.38 USD 109.67
2025-03-28 (Friday)3,149,187NVDA holding increased by 3522USD 345,371,338NVDA holding decreased by -5150113USD 345,371,3383,522USD -5,150,113 USD 109.67 USD 111.43
2025-03-27 (Thursday)3,145,665NVDA holding decreased by -847USD 350,521,451NVDA holding decreased by -7425754USD 350,521,451-847USD -7,425,754 USD 111.43 USD 113.76
2025-03-26 (Wednesday)3,146,512NVDA holding increased by 5283USD 357,947,205NVDA holding decreased by -21167723USD 357,947,2055,283USD -21,167,723 USD 113.76 USD 120.69
2025-03-25 (Tuesday)3,141,229NVDA holding increased by 8805USD 379,114,928NVDA holding decreased by -1192670USD 379,114,9288,805USD -1,192,670 USD 120.69 USD 121.41
2025-03-24 (Monday)3,132,424USD 380,307,598NVDA holding increased by 11621293USD 380,307,5980USD 11,621,293 USD 121.41 USD 117.7
2025-03-21 (Friday)3,132,424NVDA holding decreased by -8805USD 368,686,305NVDA holding decreased by -3643568USD 368,686,305-8,805USD -3,643,568 USD 117.7 USD 118.53
2025-03-20 (Thursday)3,141,229NVDA holding decreased by -1761USD 372,329,873NVDA holding increased by 2965688USD 372,329,873-1,761USD 2,965,688 USD 118.53 USD 117.52
2025-03-19 (Wednesday)3,142,990NVDA holding decreased by -8805USD 369,364,185NVDA holding increased by 5552488USD 369,364,185-8,805USD 5,552,488 USD 117.52 USD 115.43
2025-03-18 (Tuesday)3,151,795NVDA holding decreased by -5283USD 363,811,697NVDA holding decreased by -13553836USD 363,811,697-5,283USD -13,553,836 USD 115.43 USD 119.53
2025-03-17 (Monday)3,157,078USD 377,365,533NVDA holding decreased by -6756147USD 377,365,5330USD -6,756,147 USD 119.53 USD 121.67
2025-03-14 (Friday)3,157,078NVDA holding decreased by -8805USD 384,121,680NVDA holding increased by 18208923USD 384,121,680-8,805USD 18,208,923 USD 121.67 USD 115.58
2025-03-13 (Thursday)3,165,883NVDA holding decreased by -40480USD 365,912,757NVDA holding decreased by -5191697USD 365,912,757-40,480USD -5,191,697 USD 115.58 USD 115.74
2025-03-12 (Wednesday)3,206,363NVDA holding decreased by -1760USD 371,104,454NVDA holding increased by 22188997USD 371,104,454-1,760USD 22,188,997 USD 115.74 USD 108.76
2025-03-11 (Tuesday)3,208,123NVDA holding decreased by -10502USD 348,915,457NVDA holding increased by 4586954USD 348,915,457-10,502USD 4,586,954 USD 108.76 USD 106.98
2025-03-10 (Monday)3,218,625USD 344,328,503NVDA holding decreased by -18378348USD 344,328,5030USD -18,378,348 USD 106.98 USD 112.69
2025-03-07 (Friday)3,218,625NVDA holding decreased by -47520USD 362,706,851NVDA holding decreased by -20411958USD 362,706,851-47,520USD -20,411,958 USD 112.69 USD 117.3
2025-03-05 (Wednesday)3,266,145NVDA holding decreased by -5280USD 383,118,809NVDA holding increased by 3666223USD 383,118,809-5,280USD 3,666,223 USD 117.3 USD 115.99
2025-03-04 (Tuesday)3,271,425USD 379,452,586NVDA holding increased by 6313850USD 379,452,5860USD 6,313,850 USD 115.99 USD 114.06
2025-03-03 (Monday)3,271,425NVDA holding increased by 17600USD 373,138,736NVDA holding decreased by -33329083USD 373,138,73617,600USD -33,329,083 USD 114.06 USD 124.92
2025-02-28 (Friday)3,253,825NVDA holding decreased by -186470USD 406,467,819NVDA holding decreased by -6883625USD 406,467,819-186,470USD -6,883,625 USD 124.92 USD 120.15
2025-02-27 (Thursday)3,440,295NVDA holding decreased by -3272USD 413,351,444NVDA holding decreased by -38720032USD 413,351,444-3,272USD -38,720,032 USD 120.15 USD 131.28
2025-02-26 (Wednesday)3,443,567NVDA holding decreased by -35820USD 452,071,476NVDA holding increased by 11476700USD 452,071,476-35,820USD 11,476,700 USD 131.28 USD 126.63
2025-02-25 (Tuesday)3,479,387NVDA holding decreased by -30447USD 440,594,776NVDA holding decreased by -16666398USD 440,594,776-30,447USD -16,666,398 USD 126.63 USD 130.28
2025-02-24 (Monday)3,509,834USD 457,261,174NVDA holding decreased by -14565811USD 457,261,1740USD -14,565,811 USD 130.28 USD 134.43
2025-02-21 (Friday)3,509,834NVDA holding decreased by -37590USD 471,826,985NVDA holding decreased by -25202592USD 471,826,985-37,590USD -25,202,592 USD 134.43 USD 140.11
2025-02-20 (Thursday)3,547,424NVDA holding decreased by -66267USD 497,029,577NVDA holding decreased by -6104621USD 497,029,577-66,267USD -6,104,621 USD 140.11 USD 139.23
2025-02-19 (Wednesday)3,613,691NVDA holding decreased by -69810USD 503,134,198NVDA holding decreased by -10345841USD 503,134,198-69,810USD -10,345,841 USD 139.23 USD 139.4
2025-02-18 (Tuesday)3,683,501USD 513,480,039NVDA holding increased by 2025925USD 513,480,0390USD 2,025,925 USD 139.4 USD 138.85
2025-02-17 (Monday)3,683,501USD 511,454,114USD 511,454,1140USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)3,683,501USD 511,454,114NVDA holding increased by 13113264USD 511,454,1140USD 13,113,264 USD 138.85 USD 135.29
2025-02-13 (Thursday)3,683,501NVDA holding decreased by -75222USD 498,340,850NVDA holding increased by 5421916USD 498,340,850-75,222USD 5,421,916 USD 135.29 USD 131.14
2025-02-12 (Wednesday)3,758,723NVDA holding decreased by -25060USD 492,918,934NVDA holding decreased by -9567448USD 492,918,934-25,060USD -9,567,448 USD 131.14 USD 132.8
2025-02-11 (Tuesday)3,783,783NVDA holding decreased by -16119USD 502,486,382NVDA holding decreased by -5066528USD 502,486,382-16,119USD -5,066,528 USD 132.8 USD 133.57
2025-02-10 (Monday)3,799,902NVDA holding decreased by -1790USD 507,552,910NVDA holding increased by 13941221USD 507,552,910-1,790USD 13,941,221 USD 133.57 USD 129.84
2025-02-07 (Friday)3,801,692NVDA holding decreased by -37590USD 493,611,689NVDA holding decreased by -427119USD 493,611,689-37,590USD -427,119 USD 129.84 USD 128.68
2025-02-06 (Thursday)3,839,282NVDA holding decreased by -1790USD 494,038,808NVDA holding increased by 14557790USD 494,038,808-1,790USD 14,557,790 USD 128.68 USD 124.83
2025-02-05 (Wednesday)3,841,072NVDA holding decreased by -5370USD 479,481,018NVDA holding increased by 23100675USD 479,481,018-5,370USD 23,100,675 USD 124.83 USD 118.65
2025-02-04 (Tuesday)3,846,442NVDA holding decreased by -17900USD 456,380,343NVDA holding increased by 5566205USD 456,380,343-17,900USD 5,566,205 USD 118.65 USD 116.66
2025-02-03 (Monday)3,864,342NVDA holding decreased by -21480USD 450,814,138NVDA holding decreased by -15756510USD 450,814,138-21,480USD -15,756,510 USD 116.66 USD 120.07
2025-01-31 (Friday)3,885,822USD 466,570,648NVDA holding decreased by -17797064USD 466,570,6480USD -17,797,064 USD 120.07 USD 124.65
2025-01-30 (Thursday)3,885,822USD 484,367,712NVDA holding increased by 3691531USD 484,367,7120USD 3,691,531 USD 124.65 USD 123.7
2025-01-29 (Wednesday)3,885,822NVDA holding decreased by -32238USD 480,676,181NVDA holding decreased by -24714378USD 480,676,181-32,238USD -24,714,378 USD 123.7 USD 128.99
2025-01-28 (Tuesday)3,918,060NVDA holding decreased by -34029USD 505,390,559NVDA holding increased by 37384180USD 505,390,559-34,029USD 37,384,180 USD 128.99 USD 118.42
2025-01-27 (Monday)3,952,089USD 468,006,379NVDA holding decreased by -95640554USD 468,006,3790USD -95,640,554 USD 118.42 USD 142.62
2025-01-24 (Friday)3,952,089NVDA holding decreased by -3582USD 563,646,933NVDA holding decreased by -18706952USD 563,646,933-3,582USD -18,706,952 USD 142.62 USD 147.22
2025-01-23 (Thursday)3,955,671NVDA holding decreased by -3582USD 582,353,885NVDA holding increased by 66546USD 582,353,885-3,582USD 66,546 USD 147.22 USD 147.07
2025-01-22 (Wednesday)3,959,253USD 582,287,339USD 582,287,339
2025-01-21 (Tuesday)3,971,790USD 559,347,186USD 559,347,186
2025-01-20 (Monday)3,971,790USD 546,955,201USD 546,955,201
2025-01-17 (Friday)3,971,790USD 546,955,201USD 546,955,201
2025-01-16 (Thursday)3,971,790USD 530,511,990USD 530,511,990
2025-01-15 (Wednesday)3,986,118USD 543,068,716USD 543,068,716
2025-01-14 (Tuesday)3,986,118USD 525,210,908USD 525,210,908
2025-01-13 (Monday)3,993,282USD 532,024,961USD 532,024,961
2025-01-10 (Friday)4,008,981USD 544,860,608USD 544,860,608
2025-01-09 (Thursday)4,008,981USD 561,698,328USD 561,698,328
2025-01-09 (Thursday)4,008,981USD 561,698,328USD 561,698,328
2025-01-09 (Thursday)4,008,981USD 561,698,328USD 561,698,328
2025-01-08 (Wednesday)4,008,981USD 561,698,328USD 561,698,328
2025-01-08 (Wednesday)4,008,981USD 561,698,328USD 561,698,328
2025-01-08 (Wednesday)4,008,981USD 561,698,328USD 561,698,328
2025-01-02 (Thursday)4,035,789NVDA holding decreased by -17685USD 558,189,977NVDA holding increased by 10687244USD 558,189,977-17,685USD 10,687,244 USD 138.31 USD 135.07
2024-12-30 (Monday)4,035,789USD 554,880,630USD 554,880,630
2024-12-10 (Tuesday)4,053,474NVDA holding decreased by -3476USD 547,502,733NVDA holding decreased by -15642497USD 547,502,733-3,476USD -15,642,497 USD 135.07 USD 138.81
2024-12-09 (Monday)4,056,950NVDA holding increased by 10734USD 563,145,230NVDA holding decreased by -13197777USD 563,145,23010,734USD -13,197,777 USD 138.81 USD 142.44
2024-12-06 (Friday)4,046,216USD 576,343,007NVDA holding decreased by -10601086USD 576,343,0070USD -10,601,086 USD 142.44 USD 145.06
2024-12-05 (Thursday)4,046,216USD 586,944,093NVDA holding decreased by -323697USD 586,944,0930USD -323,697 USD 145.06 USD 145.14
2024-12-04 (Wednesday)4,046,216NVDA holding increased by 1789USD 587,267,790NVDA holding increased by 19996459USD 587,267,7901,789USD 19,996,459 USD 145.14 USD 140.26
2024-12-03 (Tuesday)4,044,427USD 567,271,331NVDA holding increased by 6592416USD 567,271,3310USD 6,592,416 USD 140.26 USD 138.63
2024-12-02 (Monday)4,044,427NVDA holding decreased by -6696USD 560,678,915NVDA holding increased by 611160USD 560,678,915-6,696USD 611,160 USD 138.63 USD 138.25
2024-11-29 (Friday)4,051,123NVDA holding decreased by -8464USD 560,067,755NVDA holding increased by 10643250USD 560,067,755-8,464USD 10,643,250 USD 138.25 USD 135.34
2024-11-28 (Thursday)4,059,587USD 549,424,505USD 549,424,5050USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)4,059,587NVDA holding increased by 5370USD 549,424,505NVDA holding decreased by -5678887USD 549,424,5055,370USD -5,678,887 USD 135.34 USD 136.92
2024-11-26 (Tuesday)4,054,217NVDA holding decreased by -7160USD 555,103,392NVDA holding increased by 2674892USD 555,103,392-7,160USD 2,674,892 USD 136.92 USD 136.02
2024-11-26 (Tuesday)4,054,217NVDA holding decreased by -7160USD 555,103,392NVDA holding increased by 2674892USD 555,103,392-7,160USD 2,674,892 USD 136.92 USD 136.02
2024-11-25 (Monday)4,061,377NVDA holding decreased by -78802USD 552,428,500NVDA holding decreased by -35269909USD 552,428,500-78,802USD -35,269,909 USD 136.02 USD 141.95
2024-11-25 (Monday)4,061,377NVDA holding decreased by -78802USD 552,428,500NVDA holding decreased by -35269909USD 552,428,500-78,802USD -35,269,909 USD 136.02 USD 141.95
2024-11-22 (Friday)4,140,179NVDA holding decreased by -12775USD 587,698,409NVDA holding decreased by -21415354USD 587,698,409-12,775USD -21,415,354 USD 141.95 USD 146.67
2024-11-21 (Thursday)4,152,954NVDA holding decreased by -3650USD 609,113,763NVDA holding increased by 2706805USD 609,113,763-3,650USD 2,706,805 USD 146.67 USD 145.89
2024-11-20 (Wednesday)4,156,604USD 606,406,958NVDA holding decreased by -4655396USD 606,406,9580USD -4,655,396 USD 145.89 USD 147.01
2024-11-19 (Tuesday)4,156,604NVDA holding increased by 9125USD 611,062,354NVDA holding increased by 29793172USD 611,062,3549,125USD 29,793,172 USD 147.01 USD 140.15
2024-11-18 (Monday)4,147,479NVDA holding decreased by -44243USD 581,269,182NVDA holding decreased by -40321273USD 581,269,182-44,243USD -40,321,273 USD 140.15 USD 148.29
2024-11-12 (Tuesday)4,191,722NVDA holding increased by 3650USD 621,590,455NVDA holding increased by 13231116USD 621,590,4553,650USD 13,231,116 USD 148.29 USD 145.26
2024-11-11 (Monday)4,188,072USD 608,359,339NVDA holding decreased by -9925730USD 608,359,3390USD -9,925,730 USD 145.26 USD 147.63
2024-11-08 (Friday)4,188,072USD 618,285,069NVDA holding decreased by -5235090USD 618,285,0690USD -5,235,090 USD 147.63 USD 148.88
2024-11-07 (Thursday)4,188,072NVDA holding increased by 32850USD 623,520,159NVDA holding increased by 18478284USD 623,520,15932,850USD 18,478,284 USD 148.88 USD 145.61
2024-11-06 (Wednesday)4,155,222USD 605,041,875NVDA holding increased by 23684765USD 605,041,8750USD 23,684,765 USD 145.61 USD 139.91
2024-11-05 (Tuesday)4,155,222NVDA holding increased by 27375USD 581,357,110NVDA holding increased by 19763526USD 581,357,11027,375USD 19,763,526 USD 139.91 USD 136.05
2024-11-04 (Monday)4,127,847NVDA holding decreased by -7300USD 561,593,584NVDA holding increased by 1694680USD 561,593,584-7,300USD 1,694,680 USD 136.05 USD 135.4
2024-11-01 (Friday)4,135,147NVDA holding decreased by -76650USD 559,898,904NVDA holding increased by 740734USD 559,898,904-76,650USD 740,734 USD 135.4 USD 132.76
2024-10-31 (Thursday)4,211,797NVDA holding increased by 9214USD 559,158,170NVDA holding decreased by -26408732USD 559,158,1709,214USD -26,408,732 USD 132.76 USD 139.335
2024-10-30 (Wednesday)4,202,583NVDA holding decreased by -5472USD 585,566,902NVDA holding decreased by -8820867USD 585,566,902-5,472USD -8,820,867 USD 139.335 USD 141.25
2024-10-29 (Tuesday)4,208,055NVDA holding decreased by -122208USD 594,387,769NVDA holding decreased by -14100788USD 594,387,769-122,208USD -14,100,788 USD 141.25 USD 140.52
2024-10-28 (Monday)4,330,263NVDA holding decreased by -3648USD 608,488,557NVDA holding decreased by -4933206USD 608,488,557-3,648USD -4,933,206 USD 140.52 USD 141.54
2024-10-25 (Friday)4,333,911NVDA holding decreased by -134976USD 613,421,763NVDA holding decreased by -14054661USD 613,421,763-134,976USD -14,054,661 USD 141.54 USD 140.41
2024-10-24 (Thursday)4,468,887NVDA holding decreased by -14592USD 627,476,424NVDA holding increased by 1762095USD 627,476,424-14,592USD 1,762,095 USD 140.41 USD 139.56
2024-10-23 (Wednesday)4,483,479NVDA holding decreased by -1824USD 625,714,329NVDA holding decreased by -18330329USD 625,714,329-1,824USD -18,330,329 USD 139.56 USD 143.59
2024-10-22 (Tuesday)4,485,303USD 644,044,658NVDA holding decreased by -538236USD 644,044,6580USD -538,236 USD 143.59 USD 143.71
2024-10-21 (Monday)4,485,303USD 644,582,894NVDA holding increased by 25611080USD 644,582,8940USD 25,611,080 USD 143.71 USD 138
2024-10-18 (Friday)4,485,303USD 618,971,814USD 618,971,814
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 IE00BMWPV470

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-30BUY7,119 157.990* 128.94
2025-06-27SELL-23,660 157.750* 128.75 Profit of 3,046,163 on sale
2025-06-26SELL-1,820 155.020* 128.57 Profit of 233,990 on sale
2025-06-24SELL-4,069 147.900* 128.25 Profit of 521,853 on sale
2025-06-20SELL-37,155 143.850* 128.03 Profit of 4,756,858 on sale
2025-06-17SELL-78,281 144.120* 127.66 Profit of 9,993,185 on sale
2025-06-13SELL-9,100 141.970* 127.43 Profit of 1,159,589 on sale
2025-06-12BUY8,745 145.000* 127.30
2025-06-09SELL-19,998 142.630* 126.94 Profit of 2,538,489 on sale
2025-06-06SELL-5,271 141.720* 126.82 Profit of 668,491 on sale
2025-06-04SELL-34,542 141.920* 126.61 Profit of 4,373,198 on sale
2025-06-03SELL-9,090142.000137.955 138.360USD -1,257,688 126.49 Loss of -107,884 on sale
2025-06-02BUY3,538 137.380* 126.41
2025-05-30BUY75,811 135.130* 126.34
2025-05-27SELL-1,772135.660133.310 133.545USD -236,642 126.09 Loss of -13,213 on sale
2025-05-23SELL-23,036 131.290* 126.00 Profit of 2,902,586 on sale
2025-05-21SELL-8,860137.400130.590 131.271USD -1,163,061 125.90 Loss of -47,622 on sale
2025-05-19SELL-3,524 135.570* 125.74 Profit of 443,111 on sale
2025-05-16BUY13,462136.310133.460 133.745USD 1,800,475 125.66
2025-05-15SELL-3,528 134.830* 125.58 Profit of 443,039 on sale
2025-05-14SELL-3,528 135.340* 125.49 Profit of 442,737 on sale
2025-05-13SELL-1,764 129.930* 125.45 Profit of 221,299 on sale
2025-05-12SELL-5,292 123.000* 125.47 Profit of 664,013 on sale
2025-05-09SELL-1,756 116.650* 125.55 Profit of 220,473 on sale
2025-05-08SELL-21,168 117.370* 125.63 Profit of 2,659,310 on sale
2025-05-01SELL-59114.940111.320 111.682USD -6,589 126.18 Profit of 855 on sale
2025-04-30SELL-14,112108.920104.080 104.564USD -1,475,607 126.34 Profit of 307,351 on sale
2025-04-28SELL-68,835110.370106.020 106.455USD -7,327,829 126.69 Profit of 1,392,597 on sale
2025-04-25BUY8,825111.920105.730 106.349USD 938,530 126.84
2025-04-23SELL-3,520104.800102.020 102.298USD -360,089 127.29 Profit of 87,976 on sale
2025-04-17BUY1,765104.470100.050 100.492USD 177,368 128.45
2025-04-17BUY1,765104.470100.050 100.492USD 177,368 128.45
2025-04-14SELL-3,530114.290109.070 109.592USD -386,860 129.08 Profit of 68,803 on sale
2025-04-11BUY11,538111.550107.480 107.887USD 1,244,800 129.28
2025-04-10SELL-1,763110.86099.150 100.321USD -176,866 129.52 Profit of 51,484 on sale
2025-04-09BUY5,289115.10097.530 99.287USD 525,129 129.69
2025-04-08SELL-5,112105.85094.460 95.599USD -488,702 130.07 Profit of 176,236 on sale
2025-04-07SELL-21,156101.74086.630 88.141USD -1,864,711 130.45 Profit of 895,020 on sale
2025-04-04SELL-17,630100.12492.110 92.911USD -1,638,028 130.87 Profit of 669,156 on sale
2025-04-02SELL-31,616 110.420* 131.11 Profit of 4,145,094 on sale
2025-03-31BUY6,633 108.380* 131.63
2025-03-28BUY3,522 109.670* 131.90
2025-03-27SELL-847 111.430* 132.15 Profit of 111,935 on sale
2025-03-26BUY5,283 113.760* 132.38
2025-03-25BUY8,805 120.690* 132.53
2025-03-21SELL-8,805 117.700* 132.87 Profit of 1,169,915 on sale
2025-03-20SELL-1,761 118.530* 133.06 Profit of 234,315 on sale
2025-03-19SELL-8,805 117.520* 133.27 Profit of 1,173,401 on sale
2025-03-18SELL-5,283 115.430* 133.51 Profit of 705,314 on sale
2025-03-14SELL-8,805 121.670* 133.86 Profit of 1,178,679 on sale
2025-03-13SELL-40,480 115.580* 134.12 Profit of 5,429,272 on sale
2025-03-12SELL-1,760 115.740* 134.38 Profit of 236,517 on sale
2025-03-11SELL-10,502 108.760* 134.76 Profit of 1,415,211 on sale
2025-03-07SELL-47,520 112.690* 135.50 Profit of 6,438,971 on sale
2025-03-05SELL-5,280 117.300* 135.78 Profit of 716,897 on sale
2025-03-03BUY17,600 114.060* 136.42
2025-02-28SELL-186,470125.090116.400 117.269USD -21,867,151 136.61 Profit of 3,605,968 on sale
2025-02-27SELL-3,272135.010120.010 121.510USD -397,581 136.87 Profit of 50,266 on sale
2025-02-26SELL-35,820133.730128.490 129.014USD -4,621,282 136.96 Profit of 284,775 on sale
2025-02-25SELL-30,447130.200124.440 125.016USD -3,806,362 137.14 Profit of 369,030 on sale
2025-02-21SELL-37,590141.460134.030 134.773USD -5,066,117 137.30 Profit of 95,039 on sale
2025-02-20SELL-66,267140.660136.790 137.177USD -9,090,308 137.25 Profit of 4,972 on sale
2025-02-19SELL-69,810141.360137.220 137.634USD -9,608,230 137.22 Loss of -29,132 on sale
2025-02-13SELL-75,222136.500131.170 131.703USD -9,906,963 137.15 Profit of 409,655 on sale
2025-02-12SELL-25,060132.240129.080 129.396USD -3,242,664 137.27 Profit of 197,241 on sale
2025-02-11SELL-16,119134.480131.020 131.366USD -2,117,489 137.36 Profit of 96,554 on sale
2025-02-10SELL-1,790135.000129.970 130.473USD -233,547 137.43 Profit of 12,459 on sale
2025-02-07SELL-37,590130.370127.600 127.877USD -4,806,896 137.59 Profit of 365,170 on sale
2025-02-06SELL-1,790128.750125.210 125.564USD -224,760 137.78 Profit of 21,869 on sale
2025-02-05SELL-5,370125.000120.760 121.184USD -650,758 138.06 Profit of 90,639 on sale
2025-02-04SELL-17,900121.200116.700 117.150USD -2,096,985 138.49 Profit of 382,060 on sale
2025-02-03SELL-21,480118.570113.010 113.566USD -2,439,398 138.99 Profit of 546,115 on sale
2025-01-29SELL-32,238126.890120.050 120.734USD -3,892,223 140.17 Profit of 626,723 on sale
2025-01-28SELL-34,029129.000116.250 117.525USD -3,999,258 140.45 Profit of 780,255 on sale
2025-01-24SELL-3,582148.970141.880 142.589USD -510,754 140.98 Loss of -5,774 on sale
2025-01-23SELL-3,582147.230143.720 144.071USD -516,062 140.81 Loss of -11,687 on sale
2025-01-02SELL-17,685138.880134.630 135.055USD -2,388,448 140.88 Profit of 102,973 on sale
2024-12-10SELL-3,476141.820135.765 136.370USD -474,024 141.04 Profit of 16,244 on sale
2024-12-09BUY10,734139.950137.130 137.412USD 1,474,980 141.11
2024-12-04BUY1,789145.790140.290 140.840USD 251,963 140.81
2024-12-02SELL-6,696140.450137.820 138.083USD -924,604 140.90 Profit of 18,882 on sale
2024-11-29SELL-8,464139.350136.050 136.380USD -1,154,320 141.00 Profit of 39,084 on sale
2024-11-27BUY5,370137.220131.800 132.342USD 710,677 141.43
2024-11-26SELL-7,160139.300135.670 136.033USD -973,996 141.81 Profit of 41,356 on sale
2024-11-26SELL-7,160139.300135.670 136.033USD -973,996 141.81 Profit of 41,356 on sale
2024-11-25SELL-78,802142.050135.820 136.443USD -10,751,982 142.34 Profit of 464,319 on sale
2024-11-25SELL-78,802142.050135.820 136.443USD -10,751,982 142.34 Profit of 464,319 on sale
2024-11-22SELL-12,775147.160141.100 141.706USD -1,810,294 142.35 Profit of 8,273 on sale
2024-11-21SELL-3,650152.890140.700 141.919USD -518,004 142.14 Profit of 798 on sale
2024-11-19BUY9,125147.130140.990 141.604USD 1,292,137 141.66
2024-11-18SELL-44,243141.550137.150 137.590USD -6,087,394 141.75 Profit of 183,934 on sale
2024-11-12BUY3,650149.620146.010 146.371USD 534,254 141.34
2024-11-07BUY32,850148.920146.170 146.445USD 4,810,718 139.97
2024-11-05BUY27,375140.370137.330 137.634USD 3,767,731 139.47
2024-11-04SELL-7,300138.960135.570 135.909USD -992,136 139.81 Profit of 28,459 on sale
2024-11-01SELL-76,650137.310134.570 134.844USD -10,335,793 140.30 Profit of 417,989 on sale
2024-10-31BUY9,214137.610132.110 132.660USD 1,222,329 141.24
2024-10-30SELL-5,472140.330136.810 137.162USD -750,550 141.51 Profit of 23,800 on sale
2024-10-29SELL-122,208142.260138.900 139.236USD -17,015,752 141.56 Profit of 283,401 on sale
2024-10-28SELL-3,648143.140140.050 140.359USD -512,030 141.76 Profit of 5,118 on sale
2024-10-25SELL-134,976144.130140.800 141.133USD -19,049,568 141.82 Profit of 92,391 on sale
2024-10-24SELL-14,592141.350138.460 138.749USD -2,024,626 142.29 Profit of 51,622 on sale
2024-10-23SELL-1,824142.430137.460 137.957USD -251,634 143.65 Profit of 10,384 on sale
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
2025-07-1023,075,377374,14642,140,11654.8%
2025-07-0948,094,353166,60785,009,27256.6%
2025-07-0836,398,805131,56363,500,13457.3%
2025-07-0738,439,204103,36664,755,97659.4%
2025-07-0323,519,549296,34868,418,32134.4%
2025-07-0233,058,465124,01582,417,57540.1%
2025-07-0144,805,217249,386100,586,69144.5%
2025-06-3034,031,617140,75878,028,99543.6%
2025-06-2758,523,455297,564105,820,81555.3%
2025-06-2639,056,867181,43295,146,94341.0%
2025-06-2544,200,425215,183116,586,69137.9%
2025-06-2432,321,842165,78473,098,43944.2%
2025-06-2331,184,946155,20467,575,09446.1%
2025-06-2047,650,969181,64985,656,54355.6%
2025-06-1841,239,344142,38068,920,53059.8%
2025-06-1734,643,020176,44862,577,29755.4%
2025-06-1639,905,452179,05677,122,07151.7%
2025-06-1345,504,829179,77577,761,72458.5%
2025-06-1243,709,149234,88073,585,95159.4%
2025-06-1140,637,472174,08980,664,73950.4%
2025-06-1043,086,730179,86970,500,58661.1%
2025-06-0948,113,671181,39586,809,70255.4%
2025-06-0639,005,828155,11671,688,48354.4%
2025-06-0560,844,014273,313105,457,37557.7%
2025-06-0449,192,712243,37082,083,11159.9%
2025-06-0362,277,903230,833105,297,79659.1%
2025-06-0245,558,039113,22284,636,96953.8%
2025-05-3084,235,135308,823145,074,57458.1%
2025-05-29102,955,570493,466185,872,20855.4%
2025-05-2863,573,333274,268122,465,61651.9%
2025-05-2743,808,267212,53192,724,70847.2%
2025-05-2356,605,973209,88492,509,89361.2%
2025-05-2258,689,602114,55392,756,24663.3%
2025-05-2190,101,256320,885143,191,74062.9%
2025-05-2049,300,575155,98782,139,63560.0%
2025-05-1954,436,799217,51691,366,80259.6%
2025-05-1657,412,207212,214101,399,31956.6%
2025-05-1563,542,561227,189114,055,52555.7%
2025-05-1475,116,743243,922128,179,59858.6%
2025-05-1360,972,057212,427152,723,10039.9%
2025-05-1237,952,227172,045104,316,73736.4%
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%

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.