Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name / Fund | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for NVDA
| Stock Name | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
Show aggregate NVDA holdings
News associated with NVDA
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- Bernard Wealth Management Corp. Buys New Position in NVIDIA Co. (NASDAQ:NVDA)
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- NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Sand Hill Global Advisors LLC
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iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) NVDA holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 254,229 | USD 29,838,858 | USD 29,838,858 | | | | |
| 2025-05-07 (Wednesday) | 254,229 | USD 29,760,047 | USD 29,760,047 | 0 | USD 894,886 | USD 117.06 | USD 113.54 |
| 2025-05-06 (Tuesday) | 254,229 | USD 28,865,161 | USD 28,865,161 | 0 | USD -71,184 | USD 113.54 | USD 113.82 |
| 2025-05-05 (Monday) | 254,229 | USD 28,936,345 | USD 28,936,345 | 0 | USD -172,876 | USD 113.82 | USD 114.5 |
| 2025-05-02 (Friday) | 254,229 | USD 29,109,221 | USD 29,109,221 | 0 | USD 734,722 | USD 114.5 | USD 111.61 |
| 2025-05-01 (Thursday) | 254,229 | USD 28,374,499 | USD 28,374,499 | 0 | USD 683,876 | USD 111.61 | USD 108.92 |
| 2025-04-30 (Wednesday) | 254,229 | USD 27,690,623 | USD 27,690,623 | 0 | USD -25,423 | USD 108.92 | USD 109.02 |
| 2025-04-29 (Tuesday) | 254,229 | USD 27,716,046 | USD 27,716,046 | 0 | USD 73,727 | USD 109.02 | USD 108.73 |
| 2025-04-28 (Monday) | 254,229 | USD 27,642,319 | USD 27,642,319 | 0 | USD -579,642 | USD 108.73 | USD 111.01 |
| 2025-04-25 (Friday) | 254,229 | USD 28,221,961 | USD 28,221,961 | 0 | USD 1,164,369 | USD 111.01 | USD 106.43 |
| 2025-04-24 (Thursday) | 254,229 | USD 27,057,592 | USD 27,057,592 | 0 | USD 945,731 | USD 106.43 | USD 102.71 |
| 2025-04-23 (Wednesday) | 254,229 | USD 26,111,861 | USD 26,111,861 | 0 | USD 971,155 | USD 102.71 | USD 98.89 |
| 2025-04-22 (Tuesday) | 254,229 | USD 25,140,706 | USD 25,140,706 | 2,282 | USD 724,522 | USD 98.89 | USD 96.91 |
| 2025-04-21 (Monday) | 251,947 | USD 24,416,184 | USD 24,416,184 | 0 | USD -1,153,917 | USD 96.91 | USD 101.49 |
| 2025-04-18 (Friday) | 251,947 | USD 25,570,101 | USD 25,570,101 | 0 | USD 0 | USD 101.49 | USD 101.49 |
| 2025-04-17 (Thursday) | 251,947 | USD 25,570,101 | USD 25,570,101 | 0 | USD -755,841 | USD 101.49 | USD 104.49 |
| 2025-04-16 (Wednesday) | 251,947 | USD 26,325,942 | USD 26,325,942 | 0 | USD -1,942,511 | USD 104.49 | USD 112.2 |
| 2025-04-15 (Tuesday) | 251,947 | USD 28,268,453 | USD 28,268,453 | 1,071 | USD 493,971 | USD 112.2 | USD 110.71 |
| 2025-04-14 (Monday) | 250,876 | USD 27,774,482 | USD 27,774,482 | 0 | USD -55,193 | USD 110.71 | USD 110.93 |
| 2025-04-11 (Friday) | 250,876 | USD 27,829,675 | USD 27,829,675 | 0 | USD 842,944 | USD 110.93 | USD 107.57 |
| 2025-04-10 (Thursday) | 250,876 | USD 26,986,731 | USD 26,986,731 | 2,274 | USD -1,435,936 | USD 107.57 | USD 114.33 |
| 2025-04-09 (Wednesday) | 248,602 | USD 28,422,667 | USD 28,422,667 | 0 | USD 4,482,294 | USD 114.33 | USD 96.3 |
| 2025-04-08 (Tuesday) | 248,602 | USD 23,940,373 | USD 23,940,373 | 0 | USD -333,126 | USD 96.3 | USD 97.64 |
| 2025-04-07 (Monday) | 248,602 | USD 24,273,499 | USD 24,273,499 | 0 | USD 827,844 | USD 97.64 | USD 94.31 |
| 2025-04-04 (Friday) | 248,602 | USD 23,445,655 | USD 23,445,655 | 0 | USD -4,004,978 | USD 94.31 | USD 110.42 |
| 2025-04-02 (Wednesday) | 248,602 | USD 27,450,633 | USD 27,450,633 | 0 | USD 67,123 | USD 110.42 | USD 110.15 |
| 2025-04-01 (Tuesday) | 248,602 | USD 27,383,510 | USD 27,383,510 | 0 | USD 440,025 | USD 110.15 | USD 108.38 |
| 2025-03-31 (Monday) | 248,602 | USD 26,943,485 | USD 26,943,485 | 0 | USD -320,696 | USD 108.38 | USD 109.67 |
| 2025-03-28 (Friday) | 248,602 | USD 27,264,181 | USD 27,264,181 | 0 | USD -437,540 | USD 109.67 | USD 111.43 |
| 2025-03-27 (Thursday) | 248,602 | USD 27,701,721 | USD 27,701,721 | 2,271 | USD -320,894 | USD 111.43 | USD 113.76 |
| 2025-03-26 (Wednesday) | 246,331 | USD 28,022,615 | USD 28,022,615 | 0 | USD -1,707,073 | USD 113.76 | USD 120.69 |
| 2025-03-25 (Tuesday) | 246,331 | USD 29,729,688 | USD 29,729,688 | 0 | USD -177,359 | USD 120.69 | USD 121.41 |
| 2025-03-24 (Monday) | 246,331 | USD 29,907,047 | USD 29,907,047 | 0 | USD 913,888 | USD 121.41 | USD 117.7 |
| 2025-03-21 (Friday) | 246,331 | USD 28,993,159 | USD 28,993,159 | 0 | USD -204,454 | USD 117.7 | USD 118.53 |
| 2025-03-20 (Thursday) | 246,331 | USD 29,197,613 | USD 29,197,613 | 0 | USD 248,794 | USD 118.53 | USD 117.52 |
| 2025-03-19 (Wednesday) | 246,331 | USD 28,948,819 | USD 28,948,819 | 0 | USD 514,832 | USD 117.52 | USD 115.43 |
| 2025-03-18 (Tuesday) | 246,331 | USD 28,433,987 | USD 28,433,987 | 0 | USD -1,009,957 | USD 115.43 | USD 119.53 |
| 2025-03-17 (Monday) | 246,331 | USD 29,443,944 | USD 29,443,944 | 0 | USD -527,149 | USD 119.53 | USD 121.67 |
| 2025-03-14 (Friday) | 246,331 | USD 29,971,093 | USD 29,971,093 | 0 | USD 1,500,156 | USD 121.67 | USD 115.58 |
| 2025-03-13 (Thursday) | 246,331 | USD 28,470,937 | USD 28,470,937 | 0 | USD -39,413 | USD 115.58 | USD 115.74 |
| 2025-03-12 (Wednesday) | 246,331 | USD 28,510,350 | USD 28,510,350 | 0 | USD 1,719,390 | USD 115.74 | USD 108.76 |
| 2025-03-11 (Tuesday) | 246,331 | USD 26,790,960 | USD 26,790,960 | 0 | USD 438,470 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 246,331 | USD 26,352,490 | USD 26,352,490 | 0 | USD -1,406,550 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 246,331 | USD 27,759,040 | USD 27,759,040 | 2,270 | USD -869,315 | USD 112.69 | USD 117.3 |
| 2025-03-05 (Wednesday) | 244,061 | USD 28,628,355 | USD 28,628,355 | 0 | USD 319,720 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 244,061 | USD 28,308,635 | USD 28,308,635 | 0 | USD 471,037 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 244,061 | USD 27,837,598 | USD 27,837,598 | 0 | USD -2,650,502 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 244,061 | USD 30,488,100 | USD 30,488,100 | 1,146 | USD 1,301,863 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 242,915 | USD 29,186,237 | USD 29,186,237 | 0 | USD -2,703,644 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 242,915 | USD 31,889,881 | USD 31,889,881 | 0 | USD 1,129,555 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 242,915 | USD 30,760,326 | USD 30,760,326 | 0 | USD -886,640 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 242,915 | USD 31,646,966 | USD 31,646,966 | 0 | USD -1,008,097 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 242,915 | USD 32,655,063 | USD 32,655,063 | 2,258 | USD -1,063,389 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 240,657 | USD 33,718,452 | USD 33,718,452 | 0 | USD 211,778 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 240,657 | USD 33,506,674 | USD 33,506,674 | 0 | USD -40,912 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 240,657 | USD 33,547,586 | USD 33,547,586 | 0 | USD 132,362 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 240,657 | USD 33,415,224 | USD 33,415,224 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 240,657 | USD 33,415,224 | USD 33,415,224 | 0 | USD 856,738 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 240,657 | USD 32,558,486 | USD 32,558,486 | 0 | USD 998,727 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 240,657 | USD 31,559,759 | USD 31,559,759 | 0 | USD -399,491 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 240,657 | USD 31,959,250 | USD 31,959,250 | 0 | USD -185,305 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 240,657 | USD 32,144,555 | USD 32,144,555 | 0 | USD 897,650 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 240,657 | USD 31,246,905 | USD 31,246,905 | 0 | USD 279,162 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 240,657 | USD 30,967,743 | USD 30,967,743 | 0 | USD 926,530 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 240,657 | USD 30,041,213 | USD 30,041,213 | 0 | USD 1,487,260 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 240,657 | USD 28,553,953 | USD 28,553,953 | 2,258 | USD 742,326 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 238,399 | USD 27,811,627 | USD 27,811,627 | 0 | USD -812,941 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 238,399 | USD 28,624,568 | USD 28,624,568 | 2,258 | USD -810,408 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 236,141 | USD 29,434,976 | USD 29,434,976 | 0 | USD 224,334 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 236,141 | USD 29,210,642 | USD 29,210,642 | 2,258 | USD -957,926 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 233,883 | USD 30,168,568 | USD 30,168,568 | 0 | USD 2,472,143 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 233,883 | USD 27,696,425 | USD 27,696,425 | 0 | USD -5,659,968 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 233,883 | USD 33,356,393 | USD 33,356,393 | 0 | USD -1,075,862 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 233,883 | USD 34,432,255 | USD 34,432,255 | 0 | USD 35,082 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 233,883 | USD 34,397,173 | USD 34,397,173 | | | | |
| 2025-01-21 (Tuesday) | 233,883 | USD 32,937,743 | USD 32,937,743 | | | | |
| 2025-01-20 (Monday) | 233,883 | USD 32,208,028 | USD 32,208,028 | | | | |
| 2025-01-17 (Friday) | 233,883 | USD 32,208,028 | USD 32,208,028 | | | | |
| 2025-01-16 (Thursday) | 233,883 | USD 31,239,752 | USD 31,239,752 | | | | |
| 2025-01-15 (Wednesday) | 233,883 | USD 31,864,220 | USD 31,864,220 | | | | |
| 2025-01-14 (Tuesday) | 233,883 | USD 30,816,424 | USD 30,816,424 | | | | |
| 2025-01-13 (Monday) | 231,626 | USD 30,859,532 | USD 30,859,532 | | | | |
| 2025-01-10 (Friday) | 231,626 | USD 31,480,290 | USD 31,480,290 | | | | |
| 2025-01-09 (Thursday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-09 (Thursday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-09 (Thursday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-08 (Wednesday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-08 (Wednesday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-08 (Wednesday) | 231,626 | USD 32,453,119 | USD 32,453,119 | | | | |
| 2025-01-02 (Thursday) | 231,626 | USD 32,036,192 | USD 32,036,192 | 4,512 | USD 1,359,904 | USD 138.31 | USD 135.07 |
| 2024-12-31 (Tuesday) | 231,626 | USD 31,105,056 | USD 31,105,056 | | | | |
| 2024-12-30 (Monday) | 231,626 | USD 31,846,259 | USD 31,846,259 | | | | |
| 2024-12-27 (Friday) | 231,626 | USD 31,735,078 | USD 31,735,078 | | | | |
| 2024-12-26 (Thursday) | 231,626 | USD 32,411,426 | USD 32,411,426 | | | | |
| 2024-12-24 (Tuesday) | 231,626 | USD 32,478,598 | USD 32,478,598 | | | | |
| 2024-12-23 (Monday) | 231,626 | USD 32,351,203 | USD 32,351,203 | | | | |
| 2024-12-20 (Friday) | 231,626 | USD 31,200,022 | USD 31,200,022 | | | | |
| 2024-12-19 (Thursday) | 231,626 | USD 30,268,886 | USD 30,268,886 | | | | |
| 2024-12-18 (Wednesday) | 231,626 | USD 29,858,908 | USD 29,858,908 | | | | |
| 2024-12-17 (Tuesday) | 231,626 | USD 30,201,714 | USD 30,201,714 | | | | |
| 2024-12-16 (Monday) | 229,370 | USD 30,276,840 | USD 30,276,840 | | | | |
| 2024-12-13 (Friday) | 227,114 | USD 30,490,055 | USD 30,490,055 | | | | |
| 2024-12-11 (Wednesday) | 227,114 | USD 31,639,251 | USD 31,639,251 | | | | |
| 2024-12-10 (Tuesday) | 227,114 | USD 30,676,288 | USD 30,676,288 | 927 | USD -720,729 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 226,187 | USD 31,397,017 | USD 31,397,017 | 0 | USD -821,059 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 226,187 | USD 32,218,076 | USD 32,218,076 | 0 | USD -592,610 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 226,187 | USD 32,810,686 | USD 32,810,686 | 0 | USD -18,095 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 226,187 | USD 32,828,781 | USD 32,828,781 | 0 | USD 1,103,792 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 226,187 | USD 31,724,989 | USD 31,724,989 | 2,249 | USD 680,464 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 223,938 | USD 31,044,525 | USD 31,044,525 | 0 | USD 85,096 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 223,938 | USD 30,959,429 | USD 30,959,429 | 0 | USD 651,660 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 223,938 | USD 30,307,769 | USD 30,307,769 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 223,938 | USD 30,307,769 | USD 30,307,769 | 0 | USD -353,822 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 223,938 | USD 30,661,591 | USD 30,661,591 | 0 | USD 201,544 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 223,938 | USD 30,460,047 | USD 30,460,047 | 48,612 | USD 5,572,521 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 175,326 | USD 24,887,526 | USD 24,887,526 | 0 | USD -827,538 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 175,326 | USD 25,715,064 | USD 25,715,064 | 0 | USD 136,754 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 175,326 | USD 25,578,310 | USD 25,578,310 | 0 | USD -196,365 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 175,326 | USD 25,774,675 | USD 25,774,675 | 2,027 | USD 1,486,820 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 173,299 | USD 24,287,855 | USD 24,287,855 | -685 | USD -1,512,232 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 173,984 | USD 25,800,087 | USD 25,800,087 | 0 | USD 114,829 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 173,984 | USD 25,685,258 | USD 25,685,258 | 0 | USD -217,480 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 173,984 | USD 25,902,738 | USD 25,902,738 | 0 | USD 568,928 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 173,984 | USD 25,333,810 | USD 25,333,810 | 0 | USD 991,709 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 173,984 | USD 24,342,101 | USD 24,342,101 | 1,775 | USD 913,067 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 172,209 | USD 23,429,034 | USD 23,429,034 | 0 | USD 111,935 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 172,209 | USD 23,317,099 | USD 23,317,099 | 0 | USD 454,632 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 172,209 | USD 22,862,467 | USD 22,862,467 | 0 | USD -1,132,274 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 172,209 | USD 23,994,741 | USD 23,994,741 | 0 | USD -329,780 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 172,209 | USD 24,324,521 | USD 24,324,521 | 0 | USD 125,712 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 172,209 | USD 24,198,809 | USD 24,198,809 | 0 | USD -175,653 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 172,209 | USD 24,374,462 | USD 24,374,462 | 1,774 | USD 443,684 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 170,435 | USD 23,930,778 | USD 23,930,778 | 0 | USD 144,869 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 170,435 | USD 23,785,909 | USD 23,785,909 | 0 | USD -686,853 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 170,435 | USD 24,472,762 | USD 24,472,762 | 0 | USD -20,452 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 170,435 | USD 24,493,214 | USD 24,493,214 | 1,774 | USD 1,217,996 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 168,661 | USD 23,275,218 | USD 23,275,218 | | | | |
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 holdingsShare Trades of NVDA by Blackrock for IE00BYYHSQ67
Show aggregate share trades of NVDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-22 | BUY | 2,282 | 99.811 | 97.280 | 97.533 | USD 222,571 | 127.21 |
| 2025-04-15 | BUY | 1,071 | 113.615 | 110.500 | 110.811 | USD 118,679 | 128.53 |
| 2025-04-10 | BUY | 2,274 | 110.860 | 99.150 | 100.321 | USD 228,130 | 129.18 |
| 2025-03-27 | BUY | 2,271 | | | 111.430* | | 131.88 |
| 2025-03-07 | BUY | 2,270 | | | 112.690* | | 135.32 |
| 2025-02-28 | BUY | 1,146 | 125.090 | 116.400 | 117.269 | USD 134,390 | 136.47 |
| 2025-02-21 | BUY | 2,258 | 141.460 | 134.030 | 134.773 | USD 304,317 | 137.19 |
| 2025-02-04 | BUY | 2,258 | 121.200 | 116.700 | 117.150 | USD 264,525 | 138.43 |
| 2025-01-31 | BUY | 2,258 | 127.850 | 119.190 | 120.056 | USD 271,086 | 139.43 |
| 2025-01-29 | BUY | 2,258 | 126.890 | 120.050 | 120.734 | USD 272,617 | 140.24 |
| 2025-01-02 | BUY | 4,512 | 138.880 | 134.630 | 135.055 | USD 609,368 | 141.01 |
| 2024-12-10 | BUY | 927 | 141.820 | 135.765 | 136.370 | USD 126,415 | 141.20 |
| 2024-12-03 | BUY | 2,249 | 140.540 | 137.950 | 138.209 | USD 310,832 | 140.99 |
| 2024-11-25 | BUY | 48,612 | 142.050 | 135.820 | 136.443 | USD 6,632,767 | 142.20 |
| 2024-11-19 | BUY | 2,027 | 147.130 | 140.990 | 141.604 | USD 287,031 | 141.45 |
| 2024-11-18 | SELL | -685 | 141.550 | 137.150 | 137.590 | USD -94,249 | 141.53 Profit of 2,697 on sale |
| 2024-11-05 | BUY | 1,775 | 140.370 | 137.330 | 137.634 | USD 244,300 | 139.47 |
| 2024-10-25 | BUY | 1,774 | 144.130 | 140.800 | 141.133 | USD 250,370 | 141.82 |
| 2024-10-21 | BUY | 1,774 | 143.710 | 138.000 | 138.571 | USD 245,825 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 41,312,039 | 109,424 | 71,145,232 | 58.1% |
| 2025-05-08 | 59,828,601 | 193,107 | 98,230,455 | 60.9% |
| 2025-05-07 | 47,065,053 | 187,147 | 91,771,061 | 51.3% |
| 2025-05-06 | 45,049,431 | 122,161 | 78,124,558 | 57.7% |
| 2025-05-05 | 42,501,634 | 85,621 | 68,439,643 | 62.1% |
| 2025-05-02 | 49,668,155 | 157,949 | 91,165,769 | 54.5% |
| 2025-05-01 | 49,682,404 | 294,787 | 109,708,921 | 45.3% |
| 2025-04-30 | 46,068,132 | 149,707 | 98,581,029 | 46.7% |
| 2025-04-29 | 42,282,381 | 174,487 | 91,535,043 | 46.2% |
| 2025-04-28 | 55,933,433 | 200,257 | 105,425,564 | 53.1% |
| 2025-04-25 | 63,028,095 | 187,649 | 129,846,808 | 48.5% |
| 2025-04-24 | 52,106,355 | 203,633 | 106,786,634 | 48.8% |
| 2025-04-23 | 49,592,994 | 189,219 | 112,331,787 | 44.1% |
| 2025-04-22 | 49,664,146 | 287,116 | 116,443,467 | 42.7% |
| 2025-04-21 | 53,605,275 | 288,519 | 134,465,628 | 39.9% |
| 2025-04-17 | 78,567,300 | 7,630,765 | 143,297,573 | 54.8% |
| 2025-04-16 | 85,940,467 | 2,506,178 | 180,187,255 | 47.7% |
| 2025-04-15 | 55,272,212 | 218,291 | 114,302,099 | 48.4% |
| 2025-04-14 | 79,146,882 | 237,084 | 134,470,619 | 58.9% |
| 2025-04-11 | 91,641,511 | 252,287 | 147,529,570 | 62.1% |
| 2025-04-10 | 124,309,302 | 521,855 | 200,639,961 | 62.0% |
| 2025-04-09 | 138,295,075 | 421,482 | 251,919,199 | 54.9% |
| 2025-04-08 | 122,689,184 | 380,137 | 209,499,429 | 58.6% |
| 2025-04-07 | 110,419,240 | 596,203 | 250,608,463 | 44.1% |
| 2025-04-04 | 108,114,885 | 673,846 | 228,647,142 | 47.3% |
| 2025-04-03 | 85,883,360 | 331,240 | 152,570,234 | 56.3% |
| 2025-04-02 | 64,911,355 | 258,279 | 109,277,509 | 59.4% |
| 2025-04-01 | 58,450,990 | 167,854 | 112,401,406 | 52.0% |
| 2025-03-31 | 46,724,660 | 226,511 | 136,735,434 | 34.2% |
| 2025-03-28 | 59,270,580 | 147,301 | 113,808,921 | 52.1% |
| 2025-03-27 | 44,768,904 | 191,894 | 112,697,243 | 39.7% |
| 2025-03-26 | 62,846,539 | 177,782 | 146,447,331 | 42.9% |
| 2025-03-25 | 33,025,719 | 193,432 | 86,717,321 | 38.1% |
| 2025-03-24 | 33,801,734 | 191,326 | 99,963,202 | 33.8% |
| 2025-03-21 | 46,264,139 | 239,299 | 104,550,080 | 44.3% |
| 2025-03-20 | 65,742,827 | 129,724 | 115,234,033 | 57.1% |
| 2025-03-19 | 71,517,365 | 181,762 | 135,362,916 | 52.8% |
| 2025-03-18 | 92,254,691 | 290,850 | 154,422,322 | 59.7% |
| 2025-03-17 | 67,339,434 | 228,071 | 127,777,995 | 52.7% |
| 2025-03-14 | 66,316,584 | 250,124 | 129,250,697 | 51.3% |
| 2025-03-13 | 74,831,734 | 244,093 | 143,410,829 | 52.2% |
| 2025-03-12 | 72,599,259 | 231,158 | 150,161,693 | 48.3% |
| 2025-03-11 | 56,710,700 | 502,054 | 158,388,484 | 35.8% |
| 2025-03-10 | 64,058,747 | 497,810 | 170,805,324 | 37.5% |
| 2025-03-07 | 68,577,724 | 396,158 | 166,994,328 | 41.1% |
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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