Liquidata Share/ETF/Trust Analysis
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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- 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
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- 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
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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 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 |
|---|
| 2025-10-22 (Wednesday) | 288,158 | USD 51,949,124 | USD 51,949,124 | 0 | USD -253,579 | USD 180.28 | USD 181.16 |
| 2025-10-21 (Tuesday) | 288,158 | USD 52,202,703 | USD 52,202,703 | 0 | USD -426,474 | USD 181.16 | USD 182.64 |
| 2025-10-20 (Monday) | 288,158 | USD 52,629,177 | USD 52,629,177 | 0 | USD -167,132 | USD 182.64 | USD 183.22 |
| 2025-10-17 (Friday) | 288,158 | USD 52,796,309 | USD 52,796,309 | 0 | USD 406,303 | USD 183.22 | USD 181.81 |
| 2025-10-16 (Thursday) | 288,158 | USD 52,390,006 | USD 52,390,006 | 0 | USD 570,553 | USD 181.81 | USD 179.83 |
| 2025-10-15 (Wednesday) | 288,158 | USD 51,819,453 | USD 51,819,453 | 0 | USD -2,446,462 | USD 179.83 | USD 188.32 |
| 2025-10-13 (Monday) | 288,158 | USD 54,265,915 | USD 54,265,915 | | | | |
| 2025-10-09 (Thursday) | 288,158 | USD 55,490,586 | USD 55,490,586 | | | | |
| 2025-10-07 (Tuesday) | 288,158 | USD 53,320,756 | USD 53,320,756 | 0 | USD -144,079 | USD 185.04 | USD 185.54 |
| 2025-10-06 (Monday) | 288,158 | USD 53,464,835 | USD 53,464,835 | 0 | USD -599,369 | USD 185.54 | USD 187.62 |
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 |
|---|
| 2025-09-25 | BUY | 2,304 | 180.260 | 173.125 | 173.838 | USD 400,524 | 134.26 |
| 2025-07-10 | BUY | 1,304 | 164.500 | 161.610 | 161.899 | USD 211,116 | 130.29 |
| 2025-06-11 | BUY | 4,608 | 144.990 | 141.870 | 142.182 | USD 655,175 | 126.87 |
| 2025-06-06 | BUY | 2,304 | 143.270 | 141.510 | 141.686 | USD 326,445 | 126.49 |
| 2025-06-03 | BUY | 2,293 | 142.000 | 137.955 | 138.360 | USD 317,258 | 126.14 |
| 2025-06-02 | BUY | 946 | | | 137.380* | | 126.05 |
| 2025-05-30 | BUY | 3,267 | | | 135.130* | | 125.97 |
| 2025-05-29 | BUY | 2,265 | | | 139.190* | | 125.86 |
| 2025-05-28 | BUY | 2,265 | 137.250 | 134.790 | 135.036 | USD 305,857 | 125.79 |
| 2025-05-21 | BUY | 9,056 | 137.400 | 130.590 | 131.271 | USD 1,188,790 | 125.55 |
| 2025-05-14 | SELL | -955 | | | 135.340* | | 125.12 Profit of 119,486 on sale |
| 2025-05-12 | BUY | 2,284 | | | 123.000* | | 125.09 |
| 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 |
|---|
| 2025-09-19 | 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.
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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.