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Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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
Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants
Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
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?
Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date
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5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir
Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)303,028USD 57,154,111NVDA holding decreased by -181817USD 57,154,1110USD -181,817 USD 188.61 USD 189.21
2025-12-23 (Tuesday)303,028USD 57,335,928NVDA holding increased by 1672715USD 57,335,9280USD 1,672,715 USD 189.21 USD 183.69
2025-12-22 (Monday)303,028NVDA holding decreased by -1180USD 55,663,213NVDA holding increased by 604607USD 55,663,213-1,180USD 604,607 USD 183.69 USD 180.99
2025-12-19 (Friday)304,208NVDA holding decreased by -6480USD 55,058,606NVDA holding increased by 955398USD 55,058,606-6,480USD 955,398 USD 180.99 USD 174.14
2025-12-18 (Thursday)310,688USD 54,103,208NVDA holding increased by 994201USD 54,103,2080USD 994,201 USD 174.14 USD 170.94
2025-12-17 (Wednesday)310,688USD 53,109,007NVDA holding decreased by -2106464USD 53,109,0070USD -2,106,464 USD 170.94 USD 177.72
2025-12-16 (Tuesday)310,688USD 55,215,471NVDA holding increased by 444283USD 55,215,4710USD 444,283 USD 177.72 USD 176.29
2025-12-15 (Monday)310,688NVDA holding decreased by -3928USD 54,771,188NVDA holding decreased by -292904USD 54,771,188-3,928USD -292,904 USD 176.29 USD 175.02
2025-12-12 (Friday)314,616USD 55,064,092NVDA holding decreased by -1859381USD 55,064,0920USD -1,859,381 USD 175.02 USD 180.93
2025-12-11 (Thursday)314,616USD 56,923,473NVDA holding decreased by -896655USD 56,923,4730USD -896,655 USD 180.93 USD 183.78
2025-12-10 (Wednesday)314,616USD 57,820,128NVDA holding decreased by -374394USD 57,820,1280USD -374,394 USD 183.78 USD 184.97
2025-12-09 (Tuesday)314,616NVDA holding decreased by -4808USD 58,194,522NVDA holding decreased by -1074601USD 58,194,522-4,808USD -1,074,601 USD 184.97 USD 185.55
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 IE00BMXC7V63

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-22SELL-1,180184.160182.350 182.531USD -215,387 147.52 Loss of -41,316 on sale
2025-12-19SELL-6,480181.450176.350 176.860USD -1,146,053 147.37 Loss of -191,095 on sale
2025-12-15SELL-3,928178.415175.031 175.369USD -688,851 146.88 Loss of -111,912 on sale
2025-12-09SELL-4,808185.717183.320 183.560USD -882,555 146.25 Loss of -179,374 on sale
2025-12-08SELL-2,404187.990182.400 182.959USD -439,833 146.07 Loss of -88,677 on sale
2025-12-02SELL-7,212185.660180.000 180.566USD -1,302,242 145.58 Loss of -252,334 on sale
2025-11-28SELL-2,404179.290176.500 176.779USD -424,977 145.27 Loss of -75,750 on sale
2025-11-25BUY2,404178.160169.550 170.411USD 409,668 145.12
2025-11-20SELL-1,202196.000179.850 181.465USD -218,121 144.60 Loss of -44,306 on sale
2025-11-17SELL-9,616189.000184.320 184.788USD -1,776,921 144.22 Loss of -390,059 on sale
2025-11-03SELL-30,050211.335206.330 206.831USD -6,215,257 141.93 Loss of -1,950,390 on sale
2025-10-31BUY1,202207.970202.070 202.660USD 243,597 141.62
2025-10-23SELL-4,808183.030179.790 180.114USD -865,989 139.94 Loss of -193,173 on sale
2025-10-22SELL-2,404183.440176.770 177.437USD -426,559 139.72 Loss of -90,661 on sale
2025-10-01SELL-1,202188.140183.900 184.324USD -221,557 137.26 Loss of -56,570 on sale
2025-09-29SELL-20,434184.000180.350 180.715USD -3,692,730 136.73 Loss of -898,730 on sale
2025-09-18BUY1,185 176.240* 136.04
2025-08-20BUY5,925 175.400* 134.25
2025-08-15SELL-2,370181.900178.040 178.426USD -422,870 133.42 Loss of -106,658 on sale
2025-07-15SELL-8,267172.400169.200 169.520USD -1,401,422 130.81 Loss of -320,013 on sale
2025-07-11SELL-10,629167.890163.470 163.912USD -1,742,221 130.37 Loss of -356,548 on sale
2025-07-09SELL-2,362164.420161.160 161.486USD -381,430 129.93 Loss of -74,546 on sale
2025-07-03SELL-2,362160.980157.770 158.091USD -373,411 129.12 Loss of -68,423 on sale
2025-07-02SELL-11,810157.600152.980 153.442USD -1,812,150 128.93 Loss of -289,503 on sale
2025-06-30SELL-34,249158.660155.960 156.230USD -5,350,721 128.73 Loss of -941,956 on sale
2025-06-20SELL-64,434146.200142.650 143.005USD -9,214,384 127.78 Loss of -980,996 on sale
2025-06-13SELL-10,752143.580140.850 141.123USD -1,517,355 127.16 Loss of -150,159 on sale
2025-06-12SELL-8,070145.000141.850 142.165USD -1,147,272 127.02 Loss of -122,203 on sale
2025-06-11SELL-24,192144.990141.870 142.182USD -3,439,667 126.90 Loss of -369,666 on sale
2025-06-10SELL-29,590144.290141.525 141.801USD -4,195,906 126.77 Loss of -444,774 on sale
2025-06-05BUY8,070144.000138.830 139.347USD 1,124,530 126.42
2025-05-19SELL-1,345 135.570* 125.38 Profit of 168,638 on sale
2025-05-13BUY4,035 129.930* 125.07
2025-05-02BUY5,272115.400113.370 113.573USD 598,757 125.65
2025-05-01SELL-6,725114.940111.320 111.682USD -751,061 125.79 Profit of 94,867 on sale
2025-04-28SELL-22,848110.370106.020 106.455USD -2,432,284 126.30 Profit of 453,434 on sale
2025-04-16BUY5,376106.790100.450 101.084USD 543,428 128.36
2025-04-08BUY8,064105.85094.460 95.599USD 770,910 129.74
2025-04-07SELL-21,504101.74086.630 88.141USD -1,895,384 130.13 Profit of 902,866 on sale
2025-04-04SELL-4,032100.12492.110 92.911USD -374,619 130.56 Profit of 151,793 on sale
2025-03-28SELL-67,250 109.670* 131.62 Profit of 8,851,236 on sale
2025-03-27SELL-2,690 111.430* 131.88 Profit of 354,746 on sale
2025-03-24SELL-2,690 121.410* 132.41 Profit of 356,172 on sale
2025-03-21BUY23,412 117.700* 132.60
2025-03-18SELL-31,200 115.430* 133.26 Profit of 4,157,626 on sale
2025-03-14SELL-8,814 121.670* 133.62 Profit of 1,177,763 on sale
2025-03-13SELL-1,300 115.580* 133.89 Profit of 174,056 on sale
2025-03-12BUY13,000 115.740* 134.16
2025-03-11BUY16,900 108.760* 134.55
2025-03-07BUY7,800 112.690* 135.32
2025-03-05BUY16,900 117.300* 135.60
2025-02-26BUY2,600133.730128.490 129.014USD 335,436 136.84
2025-02-12BUY2,598132.240129.080 129.396USD 336,171 137.13
2025-02-05BUY5,196125.000120.760 121.184USD 629,672 137.97
2025-01-02BUY8,814138.880134.630 135.055USD 1,190,375 141.01
2024-12-09SELL-1,335139.950137.130 137.412USD -183,445 141.27 Profit of 5,157 on sale
2024-12-03SELL-2,670140.540137.950 138.209USD -369,018 140.99 Profit of 7,414 on sale
2024-12-02BUY1,335140.450137.820 138.083USD 184,341 141.08
2024-11-29BUY2,670139.350136.050 136.380USD 364,135 141.19
2024-11-27BUY6,675137.220131.800 132.342USD 883,383 141.70
2024-11-26BUY8,010139.300135.670 136.033USD 1,089,624 141.92
2024-11-22BUY2,670147.160141.100 141.706USD 378,355 142.21
2024-11-19BUY2,670147.130140.990 141.604USD 378,083 141.45
2024-11-18BUY4,005141.550137.150 137.590USD 551,048 141.53
2024-11-12BUY1,335149.620146.010 146.371USD 195,405 141.08
2024-11-05BUY13,350140.370137.330 137.634USD 1,837,414 139.47
2024-10-31BUY5,340137.610132.110 132.660USD 708,404 141.24
2024-10-30BUY20,025140.330136.810 137.162USD 2,746,669 141.51
2024-10-21BUY2,670143.710138.000 138.571USD 369,985 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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