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Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?
Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock
NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600
Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?
Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD)
Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market
Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.
Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push
Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!)
Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today
Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know
Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.
Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners
Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money
Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA
Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow
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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?
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2026-01-23 (Friday)920,654USD 172,779,136NVDA holding increased by 2605451USD 172,779,1360USD 2,605,451 USD 187.67 USD 184.84
2026-01-22 (Thursday)920,654USD 170,173,685NVDA holding increased by 1399394USD 170,173,6850USD 1,399,394 USD 184.84 USD 183.32
2026-01-21 (Wednesday)920,654NVDA holding increased by 2925USD 168,774,291NVDA holding increased by 5354288USD 168,774,2912,925USD 5,354,288 USD 183.32 USD 178.07
2026-01-20 (Tuesday)917,729NVDA holding increased by 2925USD 163,420,003NVDA holding decreased by -6943946USD 163,420,0032,925USD -6,943,946 USD 178.07 USD 186.23
2026-01-19 (Monday)914,804USD 170,363,949USD 170,363,9490USD 0 USD 186.23 USD 186.23
2026-01-16 (Friday)914,804USD 170,363,949NVDA holding decreased by -750139USD 170,363,9490USD -750,139 USD 186.23 USD 187.05
2026-01-15 (Thursday)914,804USD 171,114,088NVDA holding increased by 3576883USD 171,114,0880USD 3,576,883 USD 187.05 USD 183.14
2026-01-14 (Wednesday)914,804NVDA holding increased by 2925USD 167,537,205NVDA holding decreased by -1032747USD 167,537,2052,925USD -1,032,747 USD 183.14 USD 184.86
2026-01-09 (Friday)911,879NVDA holding increased by 5850USD 168,569,952NVDA holding decreased by -1074918USD 168,569,9525,850USD -1,074,918 USD 184.86 USD 187.24
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 IE00BP3QZ825

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-21BUY2,925185.379178.400 179.098USD 523,861 148.12
2026-01-20BUY2,925182.379177.620 178.096USD 520,930 147.96
2026-01-14BUY2,925184.450180.830 181.192USD 529,987 147.18
2026-01-09BUY5,850186.340183.670 183.937USD 1,076,032 146.98
2026-01-06BUY67,252192.174186.820 187.355USD 12,600,026 146.77
2025-12-30BUY2,924188.990186.930 187.136USD 547,186 146.12
2025-12-19BUY2,924181.450176.350 176.860USD 517,139 145.25
2025-12-17SELL-8,772176.130170.310 170.892USD -1,499,065 144.95 Loss of -227,586 on sale
2025-12-05BUY23,392184.660180.910 181.285USD 4,240,619 143.49
2025-12-03BUY1,889182.420179.110 179.441USD 338,964 143.04
2025-12-01SELL-8,754180.300173.680 174.342USD -1,526,190 142.60 Loss of -277,860 on sale
2025-11-24BUY318,118183.480176.480 177.180USD 56,364,146 141.48
2025-11-19BUY1,803187.854182.830 183.332USD 330,548 140.73
2025-11-14BUY1,794191.010180.580 181.623USD 325,832 139.87
2025-11-04BUY1,793203.970197.930 198.534USD 355,971 137.07
2025-10-27BUY1,793191.775188.432 188.766USD 338,458 134.38
2025-10-23BUY1,793183.030179.790 180.114USD 322,945 133.68
2025-10-15BUY8,965184.870177.290 178.048USD 1,596,200 131.59
2025-10-07BUY1,793189.060184.405 184.870USD 331,473 131.20
2025-10-01BUY1,792188.140183.900 184.324USD 330,309 129.50
2025-09-30BUY1,447187.350181.480 182.067USD 263,451 129.06
2025-09-26BUY5,361179.770174.930 175.414USD 940,394 128.27
2025-09-25BUY1,787180.260173.125 173.838USD 310,649 127.89
2025-09-18BUY1,787 176.240* 127.11
2025-09-16BUY1,787 174.880* 126.38
2025-09-02BUY1,786172.380167.220 167.736USD 299,576 126.02
2025-05-16BUY23,839136.310133.460 133.745USD 3,188,347 125.29
2025-05-15BUY3,445 134.830* 125.21
2025-05-08BUY6,890 117.370* 125.24
2025-04-30BUY3,446108.920104.080 104.564USD 360,328 125.96
2025-04-28BUY3,445110.370106.020 106.455USD 366,737 126.30
2025-04-22SELL-6,89099.81197.280 97.533USD -672,003 127.21 Profit of 204,458 on sale
2025-04-09SELL-3,445115.10097.530 99.287USD -342,044 129.36 Profit of 103,587 on sale
2025-04-08SELL-3,445105.85094.460 95.599USD -329,339 129.74 Profit of 117,632 on sale
2025-04-04SELL-3,445100.12492.110 92.911USD -320,080 130.56 Profit of 129,694 on sale
2025-04-02BUY3,220 110.420* 130.80
2025-03-21SELL-3,434 117.700* 132.60 Profit of 455,364 on sale
2025-03-17SELL-3,433 119.530* 133.45 Profit of 458,145 on sale
2025-03-12SELL-6,866 115.740* 134.16 Profit of 921,145 on sale
2025-03-11SELL-6,866 108.760* 134.55 Profit of 923,788 on sale
2025-02-24BUY3,433138.590130.080 130.931USD 449,486 137.14
2025-02-21BUY3,433141.460134.030 134.773USD 462,676 137.19
2025-02-20BUY3,433140.660136.790 137.177USD 470,929 137.13
2025-02-18BUY3,433143.440137.930 138.481USD 475,405 137.05
2025-02-04BUY3,433121.200116.700 117.150USD 402,176 138.43
2025-01-30BUY3,433125.000118.100 118.790USD 407,806 139.81
2025-01-02BUY13,732138.880134.630 135.055USD 1,854,575 141.01
2024-12-10BUY3,432141.820135.765 136.370USD 468,023 141.20
2024-12-09BUY20,592139.950137.130 137.412USD 2,829,588 141.27
2024-12-04BUY3,434145.790140.290 140.840USD 483,645 140.96
2024-11-29BUY3,432139.350136.050 136.380USD 468,056 141.19
2024-11-25SELL-211,319142.050135.820 136.443USD -28,833,000 142.20 Profit of 1,215,707 on sale
2024-11-21BUY4,284152.890140.700 141.919USD 607,981 141.97
2024-11-20BUY8,568147.560142.730 143.213USD 1,227,049 141.76
2024-11-18BUY8,568141.550137.150 137.590USD 1,178,871 141.53
2024-11-12BUY8,568149.620146.010 146.371USD 1,254,107 141.08
2024-11-08BUY8,568149.760146.260 146.610USD 1,256,154 140.61
2024-11-07BUY12,852148.920146.170 146.445USD 1,882,111 139.97
2024-11-05BUY137,088140.370137.330 137.634USD 18,867,970 139.47
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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