Home ETF List About

Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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
Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
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 MSCI World SRI 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
2025-11-10 (Monday)4,485,667NVDA holding decreased by -19436USD 892,872,016NVDA holding increased by 45236887USD 892,872,016-19,436USD 45,236,887 USD 199.05 USD 188.15
2025-11-07 (Friday)4,505,103NVDA holding decreased by -43710USD 847,635,129NVDA holding decreased by -7905620USD 847,635,129-43,710USD -7,905,620 USD 188.15 USD 188.08
2025-11-06 (Thursday)4,548,813NVDA holding increased by 9450USD 855,540,749NVDA holding decreased by -30588302USD 855,540,7499,450USD -30,588,302 USD 188.08 USD 195.21
2025-11-05 (Wednesday)4,539,363NVDA holding increased by 14577USD 886,129,051NVDA holding decreased by -12900679USD 886,129,05114,577USD -12,900,679 USD 195.21 USD 198.69
2025-11-04 (Tuesday)4,524,786USD 899,029,730NVDA holding decreased by -37057998USD 899,029,7300USD -37,057,998 USD 198.69 USD 206.88
2025-11-03 (Monday)4,524,786USD 936,087,728NVDA holding increased by 19863811USD 936,087,7280USD 19,863,811 USD 206.88 USD 202.49
2025-10-31 (Friday)4,524,786NVDA holding decreased by -9714USD 916,223,917NVDA holding decreased by -3780788USD 916,223,917-9,714USD -3,780,788 USD 202.49 USD 202.89
2025-10-30 (Thursday)4,534,500NVDA holding decreased by -4857USD 920,004,705NVDA holding decreased by -19823768USD 920,004,705-4,857USD -19,823,768 USD 202.89 USD 207.04
2025-10-29 (Wednesday)4,539,357USD 939,828,473NVDA holding increased by 27281535USD 939,828,4730USD 27,281,535 USD 207.04 USD 201.03
2025-10-28 (Tuesday)4,539,357USD 912,546,938NVDA holding increased by 43305466USD 912,546,9380USD 43,305,466 USD 201.03 USD 191.49
2025-10-27 (Monday)4,539,357USD 869,241,472NVDA holding increased by 23740837USD 869,241,4720USD 23,740,837 USD 191.49 USD 186.26
2025-10-24 (Friday)4,539,357NVDA holding decreased by -53427USD 845,500,635NVDA holding increased by 8879102USD 845,500,635-53,427USD 8,879,102 USD 186.26 USD 182.16
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 IE00BYX2JD69

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-19,436199.940193.790 194.405USD -3,778,455 146.46 Loss of -931,859 on sale
2025-11-07SELL-43,710188.320178.920 179.860USD -7,861,681 146.15 Loss of -1,473,412 on sale
2025-11-06BUY9,450197.620186.380 187.504USD 1,771,913 145.84
2025-11-05BUY14,577202.920194.860 195.666USD 2,852,223 145.47
2025-10-31SELL-9,714207.970202.070 202.660USD -1,968,639 144.15 Loss of -568,399 on sale
2025-10-30SELL-4,857206.160201.410 201.885USD -980,555 143.69 Loss of -282,647 on sale
2025-10-24SELL-53,427187.470183.500 183.897USD -9,825,065 142.00 Loss of -2,238,281 on sale
2025-10-22SELL-24,285183.440176.770 177.437USD -4,309,058 141.37 Loss of -876,006 on sale
2025-10-15SELL-24,285184.870177.290 178.048USD -4,323,896 139.65 Loss of -932,382 on sale
2025-10-01SELL-53,713188.140183.900 184.324USD -9,900,595 138.03 Loss of -2,486,566 on sale
2025-09-26SELL-19,424179.770174.930 175.414USD -3,407,241 136.84 Loss of -749,330 on sale
2025-09-24SELL-97,120179.780175.400 175.838USD -17,077,386 136.09 Loss of -3,859,987 on sale
2025-09-17SELL-57,468 170.290* 135.40 Profit of 7,781,092 on sale
2025-09-16SELL-5,453 174.880* 135.03 Profit of 736,298 on sale
2025-09-11BUY9,708 177.170* 133.79
2025-07-21BUY27,070173.380171.000 171.238USD 4,635,413 129.51
2025-07-17BUY22,217174.160170.830 171.163USD 3,802,728 128.57
2025-07-15BUY14,420172.400169.200 169.520USD 2,444,478 127.63
2025-07-11BUY11,385167.890163.470 163.912USD 1,866,138 127.21
2025-07-07SELL-92,565159.310157.340 157.537USD -14,582,412 125.60 Loss of -2,955,823 on sale
2025-07-03BUY5,445160.980157.770 158.091USD 860,806 124.79
2025-07-02BUY5,504157.600152.980 153.442USD 844,545 124.40
2025-06-30BUY5,453158.660155.960 156.230USD 851,922 123.61
2025-06-26BUY10,906156.720154.000 154.272USD 1,682,490 122.77
2025-06-18BUY5,453145.620143.120 143.370USD 781,797 121.08
2025-06-16BUY5,453146.180143.200 143.498USD 782,495 120.43
2025-06-06BUY5,447143.270141.510 141.686USD 771,764 118.34
2025-06-04BUY10,894142.390139.540 139.825USD 1,523,253 117.62
2025-06-02BUY12,550 137.380* 116.91
2025-05-30BUY156,750 135.130* 116.61
2025-05-21SELL-15,750137.400130.590 131.271USD -2,067,518 114.34 Loss of -266,732 on sale
2025-05-13SELL-137,286 129.930* 111.79 Profit of 15,347,815 on sale
2025-05-12SELL-5,283 123.000* 111.55 Profit of 589,323 on sale
2025-05-09BUY18,821 116.650* 111.44
2025-04-29SELL-10,550110.200107.440 107.716USD -1,136,404 110.99 Profit of 34,582 on sale
2025-04-24BUY21,100106.540103.110 103.453USD 2,182,858 111.19
2025-04-23BUY19,192104.800102.020 102.298USD 1,963,303 111.44
2025-04-15SELL-15,771113.615110.500 110.811USD -1,747,608 113.34 Profit of 39,821 on sale
2025-04-08SELL-68,380105.85094.460 95.599USD -6,537,060 114.50 Profit of 1,292,688 on sale
2025-04-07SELL-10,520101.74086.630 88.141USD -927,243 115.27 Profit of 285,397 on sale
2025-03-31SELL-10,538 108.380* 117.37 Profit of 1,236,857 on sale
2025-03-28SELL-21,076 109.670* 117.82 Profit of 2,483,261 on sale
2025-03-27BUY5,237 111.430* 118.22
2025-03-26SELL-5,268 113.760* 118.52 Profit of 624,370 on sale
2025-03-24SELL-41,896 121.410* 118.13 Profit of 4,949,271 on sale
2025-03-18SELL-5,268 115.430* 118.50 Profit of 624,281 on sale
2025-03-12SELL-15,758 115.740* 118.80 Profit of 1,872,113 on sale
2025-03-11SELL-10,492 108.760* 121.32 Profit of 1,272,837 on sale
2025-03-10SELL-5,266 106.980* 126.09 Profit of 664,007 on sale
2025-03-07SELL-21,064 112.690* 132.79 Profit of 2,797,194 on sale
2025-03-05BUY5,265 117.300* 148.29
2024-11-12BUY10,834149.620146.010 146.371USD 1,585,783 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.

Back to Listing

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.