| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 4,248,809 | USD 801,367,865![]() | USD 801,367,865 | 0 | USD -2,549,286 | USD 188.61 | USD 189.21 |
| 2025-12-23 (Tuesday) | 4,248,809 | USD 803,917,151![]() | USD 803,917,151 | 0 | USD 23,453,426 | USD 189.21 | USD 183.69 |
| 2025-12-22 (Monday) | 4,248,809 | USD 780,463,725![]() | USD 780,463,725 | 0 | USD 11,471,784 | USD 183.69 | USD 180.99 |
| 2025-12-19 (Friday) | 4,248,809 | USD 768,991,941![]() | USD 768,991,941 | 0 | USD 29,104,342 | USD 180.99 | USD 174.14 |
| 2025-12-18 (Thursday) | 4,248,809 | USD 739,887,599![]() | USD 739,887,599 | 0 | USD 13,596,189 | USD 174.14 | USD 170.94 |
| 2025-12-17 (Wednesday) | 4,248,809![]() | USD 726,291,410![]() | USD 726,291,410 | -9,461 | USD -30,488,334 | USD 170.94 | USD 177.72 |
| 2025-12-16 (Tuesday) | 4,258,270![]() | USD 756,779,744![]() | USD 756,779,744 | -9,540 | USD 4,407,519 | USD 177.72 | USD 176.29 |
| 2025-12-15 (Monday) | 4,267,810 | USD 752,372,225![]() | USD 752,372,225 | 0 | USD 5,420,119 | USD 176.29 | USD 175.02 |
| 2025-12-12 (Friday) | 4,267,810![]() | USD 746,952,106![]() | USD 746,952,106 | -14,310 | USD -27,811,866 | USD 175.02 | USD 180.93 |
| 2025-12-11 (Thursday) | 4,282,120 | USD 774,763,972![]() | USD 774,763,972 | 0 | USD -12,204,042 | USD 180.93 | USD 183.78 |
| 2025-12-10 (Wednesday) | 4,282,120![]() | USD 786,968,014![]() | USD 786,968,014 | -4,766 | USD -5,977,289 | USD 183.78 | USD 184.97 |
| 2025-12-09 (Tuesday) | 4,286,886 | USD 792,945,303![]() | USD 792,945,303 | 0 | USD -2,486,394 | USD 184.97 | USD 185.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -9,461 | 176.130 | 170.310 | 170.892 | USD -1,616,809 | 148.65 Loss of -210,435 on sale |
| 2025-12-16 | SELL | -9,540 | 178.195 | 174.900 | 175.229 | USD -1,671,689 | 148.53 Loss of -254,757 on sale |
| 2025-12-12 | SELL | -14,310 | 182.820 | 174.620 | 175.440 | USD -2,510,546 | 148.29 Loss of -388,495 on sale |
| 2025-12-10 | SELL | -4,766 | 185.480 | 182.035 | 182.380 | USD -869,221 | 148.00 Loss of -163,875 on sale |
| 2025-12-08 | SELL | -23,701 | 187.990 | 182.400 | 182.959 | USD -4,336,311 | 147.67 Loss of -836,421 on sale |
| 2025-12-01 | SELL | -14,301 | 180.300 | 173.680 | 174.342 | USD -2,493,265 | 146.91 Loss of -392,259 on sale |
| 2025-11-24 | SELL | -97,650 | 183.480 | 176.480 | 177.180 | USD -17,301,627 | 146.16 Loss of -3,028,711 on sale |
| 2025-11-19 | SELL | -9,720 | 187.854 | 182.830 | 183.332 | USD -1,781,992 | 145.66 Loss of -366,140 on sale |
| 2025-11-18 | SELL | -24,255 | 184.650 | 179.650 | 180.150 | USD -4,369,538 | 145.50 Loss of -840,509 on sale |
| 2025-11-13 | SELL | -19,436 | 191.440 | 183.850 | 184.609 | USD -3,588,061 | 144.89 Loss of -771,892 on sale |
| 2025-11-12 | SELL | -9,718 | 195.890 | 191.130 | 191.606 | USD -1,862,027 | 144.66 Loss of -456,206 on sale |
| 2025-11-10 | SELL | -19,436 | 199.940 | 193.790 | 194.405 | USD -3,778,455 | 144.17 Loss of -976,428 on sale |
| 2025-11-07 | SELL | -43,710 | 188.320 | 178.920 | 179.860 | USD -7,861,681 | 143.95 Loss of -1,569,433 on sale |
| 2025-11-06 | BUY | 9,450 | 197.620 | 186.380 | 187.504 | USD 1,771,913 | 143.74 |
| 2025-11-05 | BUY | 14,577 | 202.920 | 194.860 | 195.666 | USD 2,852,223 | 143.49 |
| 2025-10-31 | SELL | -9,714 | 207.970 | 202.070 | 202.660 | USD -1,968,639 | 142.61 Loss of -583,326 on sale |
| 2025-10-30 | SELL | -4,857 | 206.160 | 201.410 | 201.885 | USD -980,555 | 142.31 Loss of -289,355 on sale |
| 2025-10-24 | SELL | -53,427 | 187.470 | 183.500 | 183.897 | USD -9,825,065 | 141.21 Loss of -2,280,602 on sale |
| 2025-10-22 | SELL | -24,285 | 183.440 | 176.770 | 177.437 | USD -4,309,058 | 140.80 Loss of -889,722 on sale |
| 2025-10-15 | SELL | -24,285 | 184.870 | 177.290 | 178.048 | USD -4,323,896 | 139.72 Loss of -930,718 on sale |
| 2025-10-01 | SELL | -53,713 | 188.140 | 183.900 | 184.324 | USD -9,900,595 | 138.22 Loss of -2,476,219 on sale |
| 2025-09-26 | SELL | -19,424 | 179.770 | 174.930 | 175.414 | USD -3,407,241 | 137.49 Loss of -736,557 on sale |
| 2025-09-24 | SELL | -97,120 | 179.780 | 175.400 | 175.838 | USD -17,077,386 | 137.05 Loss of -3,767,190 on sale |
| 2025-09-17 | SELL | -57,468 | 170.290* | 136.64 Profit of 7,852,413 on sale | |||
| 2025-09-11 | BUY | 9,708 | 177.170* | 135.93 | |||
| 2025-07-25 | BUY | 10,828 | 174.720 | 172.960 | 173.136 | USD 1,874,717 | 133.16 |
| 2025-07-21 | BUY | 27,070 | 173.380 | 171.000 | 171.238 | USD 4,635,413 | 132.21 |
| 2025-07-17 | BUY | 22,217 | 174.160 | 170.830 | 171.163 | USD 3,802,728 | 131.70 |
| 2025-07-15 | BUY | 14,420 | 172.400 | 169.200 | 169.520 | USD 2,444,478 | 131.19 |
| 2025-07-11 | BUY | 11,385 | 167.890 | 163.470 | 163.912 | USD 1,866,138 | 130.75 |
| 2025-07-07 | SELL | -92,565 | 159.310 | 157.340 | 157.537 | USD -14,582,412 | 129.93 Loss of -2,555,035 on sale |
| 2025-07-03 | BUY | 5,445 | 160.980 | 157.770 | 158.091 | USD 860,806 | 129.53 |
| 2025-07-02 | BUY | 5,504 | 157.600 | 152.980 | 153.442 | USD 844,545 | 129.34 |
| 2025-06-30 | BUY | 5,453 | 158.660 | 155.960 | 156.230 | USD 851,922 | 128.98 |
| 2025-06-26 | BUY | 10,906 | 156.720 | 154.000 | 154.272 | USD 1,682,490 | 128.59 |
| 2025-06-20 | SELL | -136,325 | 146.200 | 142.650 | 143.005 | USD -19,495,156 | 128.04 Loss of -2,039,624 on sale |
| 2025-06-18 | BUY | 5,453 | 145.620 | 143.120 | 143.370 | USD 781,797 | 127.79 |
| 2025-06-16 | BUY | 5,453 | 146.180 | 143.200 | 143.498 | USD 782,495 | 127.54 |
| 2025-06-06 | BUY | 5,447 | 143.270 | 141.510 | 141.686 | USD 771,764 | 126.81 |
| 2025-06-04 | BUY | 10,894 | 142.390 | 139.540 | 139.825 | USD 1,523,253 | 126.59 |
| 2025-06-02 | BUY | 12,550 | 137.380* | 126.38 | |||
| 2025-05-30 | BUY | 156,750 | 135.130* | 126.31 | |||
| 2025-05-21 | SELL | -15,750 | 137.400 | 130.590 | 131.271 | USD -2,067,518 | 125.86 Loss of -85,221 on sale |
| 2025-05-13 | SELL | -137,286 | 129.930* | 125.40 Profit of 17,216,070 on sale | |||
| 2025-05-12 | SELL | -5,283 | 123.000* | 125.42 Profit of 662,620 on sale | |||
| 2025-05-09 | BUY | 18,821 | 116.650* | 125.51 | |||
| 2025-04-29 | SELL | -10,550 | 110.200 | 107.440 | 107.716 | USD -1,136,404 | 126.31 Profit of 196,213 on sale |
| 2025-04-24 | BUY | 21,100 | 106.540 | 103.110 | 103.453 | USD 2,182,858 | 126.85 |
| 2025-04-23 | BUY | 19,192 | 104.800 | 102.020 | 102.298 | USD 1,963,303 | 127.10 |
| 2025-04-15 | SELL | -15,771 | 113.615 | 110.500 | 110.811 | USD -1,747,608 | 128.72 Profit of 282,415 on sale |
| 2025-04-08 | SELL | -68,380 | 105.850 | 94.460 | 95.599 | USD -6,537,060 | 129.93 Profit of 2,347,224 on sale |
| 2025-04-07 | SELL | -10,520 | 101.740 | 86.630 | 88.141 | USD -927,243 | 130.30 Profit of 443,565 on sale |
| 2025-03-31 | SELL | -10,538 | 108.380* | 131.51 Profit of 1,385,899 on sale | |||
| 2025-03-28 | SELL | -21,076 | 109.670* | 131.79 Profit of 2,777,552 on sale | |||
| 2025-03-27 | BUY | 5,237 | 111.430* | 132.05 | |||
| 2025-03-26 | SELL | -5,268 | 113.760* | 132.28 Profit of 696,849 on sale | |||
| 2025-03-24 | SELL | -41,896 | 121.410* | 132.58 Profit of 5,554,365 on sale | |||
| 2025-03-18 | SELL | -5,268 | 115.430* | 133.42 Profit of 702,877 on sale | |||
| 2025-03-12 | SELL | -15,758 | 115.740* | 134.32 Profit of 2,116,671 on sale | |||
| 2025-03-11 | SELL | -10,492 | 108.760* | 134.71 Profit of 1,413,326 on sale | |||
| 2025-03-10 | SELL | -5,266 | 106.980* | 135.13 Profit of 711,569 on sale | |||
| 2025-03-07 | SELL | -21,064 | 112.690* | 135.47 Profit of 2,853,548 on sale | |||
| 2025-03-05 | BUY | 5,265 | 117.300* | 135.75 | |||
| 2025-03-04 | SELL | -49,081 | 115.990* | 136.07 Profit of 6,678,354 on sale | |||
| 2025-03-03 | SELL | -21,064 | 114.060* | 136.42 Profit of 2,873,614 on sale | |||
| 2025-02-28 | SELL | -15,666 | 125.090 | 116.400 | 117.269 | USD -1,837,136 | 136.61 Profit of 303,020 on sale |
| 2025-02-27 | SELL | -10,542 | 135.010 | 120.010 | 121.510 | USD -1,280,958 | 136.89 Profit of 162,093 on sale |
| 2025-02-19 | SELL | -15,810 | 141.360 | 137.220 | 137.634 | USD -2,175,994 | 137.24 Loss of -6,160 on sale |
| 2025-02-14 | SELL | -9,842 | 139.200 | 135.500 | 135.870 | USD -1,337,233 | 137.14 Profit of 12,491 on sale |
| 2025-02-12 | SELL | -10,542 | 132.240 | 129.080 | 129.396 | USD -1,364,093 | 137.30 Profit of 83,316 on sale |
| 2025-02-05 | BUY | 5,270 | 125.000 | 120.760 | 121.184 | USD 638,640 | 138.14 |
| 2025-02-04 | SELL | -5,271 | 121.200 | 116.700 | 117.150 | USD -617,498 | 138.59 Profit of 113,001 on sale |
| 2025-01-31 | SELL | -5,250 | 127.850 | 119.190 | 120.056 | USD -630,294 | 139.57 Profit of 102,473 on sale |
| 2025-01-28 | SELL | -5,270 | 129.000 | 116.250 | 117.525 | USD -619,357 | 140.66 Profit of 121,942 on sale |
| 2025-01-02 | BUY | 21,243 | 138.880 | 134.630 | 135.055 | USD 2,868,973 | 141.14 |
| 2024-12-06 | SELL | -36,855 | 145.700 | 141.310 | 141.749 | USD -5,224,159 | 141.37 Loss of -14,128 on sale |
| 2024-12-05 | BUY | 68,445 | 146.540 | 143.950 | 144.209 | USD 9,870,385 | 141.24 |
| 2024-12-04 | BUY | 31,590 | 145.790 | 140.290 | 140.840 | USD 4,449,135 | 141.11 |
| 2024-11-29 | SELL | -16,009 | 139.350 | 136.050 | 136.380 | USD -2,183,307 | 141.35 Profit of 79,500 on sale |
| 2024-11-25 | SELL | -183,309 | 142.050 | 135.820 | 136.443 | USD -25,011,231 | 142.34 Profit of 1,080,097 on sale |
| 2024-11-18 | SELL | -35,598 | 141.550 | 137.150 | 137.590 | USD -4,897,929 | 141.75 Profit of 147,994 on sale |
| 2024-11-12 | BUY | 10,834 | 149.620 | 146.010 | 146.371 | USD 1,585,783 | 141.34 |
| 2024-11-11 | BUY | 27,073 | 148.770 | 143.570 | 144.090 | USD 3,900,949 | 141.08 |
| 2024-11-06 | BUY | 5,414 | 146.480 | 141.960 | 142.412 | USD 771,019 | 139.50 |
| 2024-11-05 | SELL | -5,417 | 140.370 | 137.330 | 137.634 | USD -745,563 | 139.47 Profit of 9,923 on sale |
| 2024-10-30 | SELL | -26,875 | 140.330 | 136.810 | 137.162 | USD -3,686,229 | 141.51 Profit of 116,891 on sale |
| 2024-10-29 | SELL | -5,346 | 142.260 | 138.900 | 139.236 | USD -744,356 | 141.56 Profit of 12,397 on sale |
| 2024-10-28 | SELL | -26,725 | 143.140 | 140.050 | 140.359 | USD -3,751,094 | 141.76 Profit of 37,495 on sale |
| 2024-10-23 | BUY | 26,510 | 142.430 | 137.460 | 137.957 | USD 3,657,240 | 143.65 |
| 2024-10-22 | SELL | -64,488 | 144.420 | 141.780 | 142.044 | USD -9,160,133 | 143.71 Profit of 107,438 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy