Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSWD(GBX) LSE |
ETF Ticker | IBCZ(EUR) F |
ETF Ticker | IBCZ.DE(EUR) CXE |
ETF Ticker | IFSW.LS(USD) CXE |
ETF Ticker | IFSW.MI(EUR) CXE |
ETF Ticker | IFSW(EUR) ETF Plus |
ETF Ticker | FSWD.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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- Bragg Financial Advisors Inc Has $15.13 Million Stock Position in NVIDIA Co. (NASDAQ:NVDA)
- Bragg Financial Advisors Inc lifted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 25.4% in the fourth quarter, HoldingsChannel reports. The firm owned 112,688 shares of the computer hardware maker’s stock after purchasing an additional 22,813 shares during the period. Bragg Financial Advisors Inc’s holdings in NVIDIA were worth $15,133,000 at the end […] - 2025-05-12 07:22:54
- NVIDIA Co. (NASDAQ:NVDA) is Qtron Investments LLC’s 2nd Largest Position
- Qtron Investments LLC reduced its position in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 3.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 293,298 shares of the computer hardware maker’s stock after selling 11,773 shares during the quarter. NVIDIA makes up about 5.5% […] - 2025-05-12 07:22:53
- NVIDIA Co. (NASDAQ:NVDA) is Primoris Wealth Advisors LLC’s 8th Largest Position
- Primoris Wealth Advisors LLC lowered its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 7.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 32,758 shares of the computer hardware maker’s stock after selling 2,615 shares during the period. NVIDIA makes up 3.3% of Primoris Wealth Advisors LLC’s investment portfolio, making the stock […] - 2025-05-12 07:22:53
- Next Century Growth Investors LLC Sells 4,132 Shares of NVIDIA Co. (NASDAQ:NVDA)
- Next Century Growth Investors LLC lowered its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 3.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 126,756 shares of the computer hardware maker’s stock after selling 4,132 shares during the quarter. NVIDIA comprises approximately 1.3% of Next Century Growth Investors LLC’s […] - 2025-05-12 07:22:53
- Cim Investment Management Inc. Cuts Holdings in NVIDIA Co. (NASDAQ:NVDA)
- Cim Investment Management Inc. lowered its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 109,886 shares of the computer hardware maker’s stock after selling 1,626 shares during the quarter. NVIDIA comprises 4.3% […] - 2025-05-12 07:22:53
- Manhattan West Asset Management LLC Acquires 2,305 Shares of NVIDIA Co. (NASDAQ:NVDA)
- Manhattan West Asset Management LLC lifted its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 110,366 shares of the computer hardware maker’s stock after acquiring an additional 2,305 […] - 2025-05-12 07:22:51
- NVIDIA Co. (NASDAQ:NVDA) Stock Position Raised by Advisors Capital Management LLC
- Advisors Capital Management LLC boosted its stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.7% during the fourth quarter, HoldingsChannel reports. The firm owned 989,061 shares of the computer hardware maker’s stock after buying an additional 26,054 shares during the period. NVIDIA comprises about 2.1% of Advisors Capital Management LLC’s portfolio, making the stock […] - 2025-05-12 07:22:51
- NVIDIA Co. (NASDAQ:NVDA) Shares Sold by Oder Investment Management LLC
- Oder Investment Management LLC reduced its holdings in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,826 shares of the computer hardware maker’s stock after selling 178 shares during the period. NVIDIA […] - 2025-05-12 07:22:50
- Virtus Wealth Solutions LLC Acquires New Stake in NVIDIA Co. (NASDAQ:NVDA)
- Virtus Wealth Solutions LLC acquired a new stake in NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 311,486 shares of the computer hardware maker’s stock, valued at approximately $41,829,000. NVIDIA comprises 9.9% of Virtus […] - 2025-05-12 07:22:50
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- NVIDIA Co. (NASDAQ:NVDA) Shares Bought by Brogan Financial Inc.
- Brogan Financial Inc. boosted its holdings in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 108.6% in the fourth quarter, HoldingsChannel reports. The firm owned 3,775 shares of the computer hardware maker’s stock after buying an additional 1,965 shares during the period. NVIDIA accounts for about 0.2% of Brogan Financial Inc.’s holdings, making the […] - 2025-05-12 07:22:49
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- Guru Fundamental Report for NVDA
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- Seneschal Advisors LLC Purchases New Shares in NVIDIA Co. (NASDAQ:NVDA)
- Seneschal Advisors LLC bought a new position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) during the 4th quarter, Holdings Channel reports. The firm bought 2,062 shares of the computer hardware maker’s stock, valued at approximately $277,000. NVIDIA accounts for about 0.2% of Seneschal Advisors LLC’s investment portfolio, making the stock its 29th largest […] - 2025-05-11 09:30:53
- Jaffetilchin Investment Partners LLC Has $56.08 Million Stock Position in NVIDIA Co. (NASDAQ:NVDA)
- Jaffetilchin Investment Partners LLC trimmed its stake in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 2.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 417,586 shares of the computer hardware maker’s stock after selling 11,043 shares during the quarter. NVIDIA comprises […] - 2025-05-11 09:30:53
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- Solano Wealth Investment Advisors LLC Takes $248,000 Position in NVIDIA Co. (NASDAQ:NVDA)
- Solano Wealth Investment Advisors LLC bought a new position in NVIDIA Co. (NASDAQ:NVDA – Free Report) during the fourth quarter, Holdings Channel reports. The firm bought 1,845 shares of the computer hardware maker’s stock, valued at approximately $248,000. Several other large investors have also added to or reduced their stakes in NVDA. Norges Bank bought […] - 2025-05-11 08:40:59
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 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) | 209,146 | USD 24,547,466 | USD 24,547,466 | 0 | USD 64,835 | USD 117.37 | USD 117.06 |
2025-05-07 (Wednesday) | 209,146 | USD 24,482,631 | USD 24,482,631 | 795 | USD 826,458 | USD 117.06 | USD 113.54 |
2025-05-06 (Tuesday) | 208,351 | USD 23,656,173 | USD 23,656,173 | 0 | USD -58,338 | USD 113.54 | USD 113.82 |
2025-05-05 (Monday) | 208,351 | USD 23,714,511 | USD 23,714,511 | 0 | USD -141,679 | USD 113.82 | USD 114.5 |
2025-05-02 (Friday) | 208,351 | USD 23,856,190 | USD 23,856,190 | 2,910 | USD 926,920 | USD 114.5 | USD 111.61 |
2025-05-01 (Thursday) | 205,441 | USD 22,929,270 | USD 22,929,270 | 0 | USD 552,636 | USD 111.61 | USD 108.92 |
2025-04-30 (Wednesday) | 205,441 | USD 22,376,634 | USD 22,376,634 | 0 | USD -20,544 | USD 108.92 | USD 109.02 |
2025-04-29 (Tuesday) | 205,441 | USD 22,397,178 | USD 22,397,178 | 0 | USD 59,578 | USD 109.02 | USD 108.73 |
2025-04-28 (Monday) | 205,441 | USD 22,337,600 | USD 22,337,600 | 0 | USD -468,405 | USD 108.73 | USD 111.01 |
2025-04-25 (Friday) | 205,441 | USD 22,806,005 | USD 22,806,005 | 0 | USD 940,919 | USD 111.01 | USD 106.43 |
2025-04-24 (Thursday) | 205,441 | USD 21,865,086 | USD 21,865,086 | 0 | USD 764,241 | USD 106.43 | USD 102.71 |
2025-04-23 (Wednesday) | 205,441 | USD 21,100,845 | USD 21,100,845 | 0 | USD 784,785 | USD 102.71 | USD 98.89 |
2025-04-22 (Tuesday) | 205,441 | USD 20,316,060 | USD 20,316,060 | 0 | USD 406,773 | USD 98.89 | USD 96.91 |
2025-04-21 (Monday) | 205,441 | USD 19,909,287 | USD 19,909,287 | 0 | USD -940,920 | USD 96.91 | USD 101.49 |
2025-04-18 (Friday) | 205,441 | USD 20,850,207 | USD 20,850,207 | 0 | USD 0 | USD 101.49 | USD 101.49 |
2025-04-17 (Thursday) | 205,441 | USD 20,850,207 | USD 20,850,207 | 0 | USD -616,323 | USD 101.49 | USD 104.49 |
2025-04-16 (Wednesday) | 205,441 | USD 21,466,530 | USD 21,466,530 | 0 | USD -1,583,950 | USD 104.49 | USD 112.2 |
2025-04-15 (Tuesday) | 205,441 | USD 23,050,480 | USD 23,050,480 | 0 | USD 306,107 | USD 112.2 | USD 110.71 |
2025-04-14 (Monday) | 205,441 | USD 22,744,373 | USD 22,744,373 | 0 | USD -45,197 | USD 110.71 | USD 110.93 |
2025-04-11 (Friday) | 205,441 | USD 22,789,570 | USD 22,789,570 | 0 | USD 690,282 | USD 110.93 | USD 107.57 |
2025-04-10 (Thursday) | 205,441 | USD 22,099,288 | USD 22,099,288 | 0 | USD -1,388,782 | USD 107.57 | USD 114.33 |
2025-04-09 (Wednesday) | 205,441 | USD 23,488,070 | USD 23,488,070 | 0 | USD 3,704,102 | USD 114.33 | USD 96.3 |
2025-04-08 (Tuesday) | 205,441 | USD 19,783,968 | USD 19,783,968 | 0 | USD -275,291 | USD 96.3 | USD 97.64 |
2025-04-07 (Monday) | 205,441 | USD 20,059,259 | USD 20,059,259 | 682 | USD 748,438 | USD 97.64 | USD 94.31 |
2025-04-04 (Friday) | 204,759 | USD 19,310,821 | USD 19,310,821 | 0 | USD -3,298,668 | USD 94.31 | USD 110.42 |
2025-04-02 (Wednesday) | 204,759 | USD 22,609,489 | USD 22,609,489 | 0 | USD 55,285 | USD 110.42 | USD 110.15 |
2025-04-01 (Tuesday) | 204,759 | USD 22,554,204 | USD 22,554,204 | 0 | USD 362,424 | USD 110.15 | USD 108.38 |
2025-03-31 (Monday) | 204,759 | USD 22,191,780 | USD 22,191,780 | 0 | USD -264,140 | USD 108.38 | USD 109.67 |
2025-03-28 (Friday) | 204,759 | USD 22,455,920 | USD 22,455,920 | 0 | USD -360,375 | USD 109.67 | USD 111.43 |
2025-03-27 (Thursday) | 204,759 | USD 22,816,295 | USD 22,816,295 | 0 | USD -477,089 | USD 111.43 | USD 113.76 |
2025-03-26 (Wednesday) | 204,759 | USD 23,293,384 | USD 23,293,384 | 0 | USD -1,418,980 | USD 113.76 | USD 120.69 |
2025-03-25 (Tuesday) | 204,759 | USD 24,712,364 | USD 24,712,364 | 0 | USD -147,426 | USD 120.69 | USD 121.41 |
2025-03-24 (Monday) | 204,759 | USD 24,859,790 | USD 24,859,790 | 0 | USD 759,656 | USD 121.41 | USD 117.7 |
2025-03-21 (Friday) | 204,759 | USD 24,100,134 | USD 24,100,134 | 0 | USD -169,950 | USD 117.7 | USD 118.53 |
2025-03-20 (Thursday) | 204,759 | USD 24,270,084 | USD 24,270,084 | 0 | USD 206,806 | USD 118.53 | USD 117.52 |
2025-03-19 (Wednesday) | 204,759 | USD 24,063,278 | USD 24,063,278 | 0 | USD 427,947 | USD 117.52 | USD 115.43 |
2025-03-18 (Tuesday) | 204,759 | USD 23,635,331 | USD 23,635,331 | 0 | USD -839,512 | USD 115.43 | USD 119.53 |
2025-03-17 (Monday) | 204,759 | USD 24,474,843 | USD 24,474,843 | 0 | USD -438,185 | USD 119.53 | USD 121.67 |
2025-03-14 (Friday) | 204,759 | USD 24,913,028 | USD 24,913,028 | 0 | USD 1,246,983 | USD 121.67 | USD 115.58 |
2025-03-13 (Thursday) | 204,759 | USD 23,666,045 | USD 23,666,045 | 0 | USD -32,762 | USD 115.58 | USD 115.74 |
2025-03-12 (Wednesday) | 204,759 | USD 23,698,807 | USD 23,698,807 | 0 | USD 1,429,218 | USD 115.74 | USD 108.76 |
2025-03-11 (Tuesday) | 204,759 | USD 22,269,589 | USD 22,269,589 | 0 | USD 364,471 | USD 108.76 | USD 106.98 |
2025-03-10 (Monday) | 204,759 | USD 21,905,118 | USD 21,905,118 | 0 | USD -1,169,174 | USD 106.98 | USD 112.69 |
2025-03-07 (Friday) | 204,759 | USD 23,074,292 | USD 23,074,292 | 0 | USD -943,939 | USD 112.69 | USD 117.3 |
2025-03-05 (Wednesday) | 204,759 | USD 24,018,231 | USD 24,018,231 | 0 | USD 268,235 | USD 117.3 | USD 115.99 |
2025-03-04 (Tuesday) | 204,759 | USD 23,749,996 | USD 23,749,996 | -2,906 | USD 63,726 | USD 115.99 | USD 114.06 |
2025-03-03 (Monday) | 207,665 | USD 23,686,270 | USD 23,686,270 | 0 | USD -2,255,242 | USD 114.06 | USD 124.92 |
2025-02-28 (Friday) | 207,665 | USD 25,941,512 | USD 25,941,512 | 0 | USD 990,562 | USD 124.92 | USD 120.15 |
2025-02-27 (Thursday) | 207,665 | USD 24,950,950 | USD 24,950,950 | 0 | USD -2,311,311 | USD 120.15 | USD 131.28 |
2025-02-26 (Wednesday) | 207,665 | USD 27,262,261 | USD 27,262,261 | 0 | USD 965,642 | USD 131.28 | USD 126.63 |
2025-02-25 (Tuesday) | 207,665 | USD 26,296,619 | USD 26,296,619 | -2,907 | USD -1,136,701 | USD 126.63 | USD 130.28 |
2025-02-24 (Monday) | 210,572 | USD 27,433,320 | USD 27,433,320 | 0 | USD -873,874 | USD 130.28 | USD 134.43 |
2025-02-21 (Friday) | 210,572 | USD 28,307,194 | USD 28,307,194 | 0 | USD -1,196,049 | USD 134.43 | USD 140.11 |
2025-02-20 (Thursday) | 210,572 | USD 29,503,243 | USD 29,503,243 | 0 | USD 185,303 | USD 140.11 | USD 139.23 |
2025-02-19 (Wednesday) | 210,572 | USD 29,317,940 | USD 29,317,940 | 0 | USD -35,797 | USD 139.23 | USD 139.4 |
2025-02-18 (Tuesday) | 210,572 | USD 29,353,737 | USD 29,353,737 | 0 | USD 115,815 | USD 139.4 | USD 138.85 |
2025-02-17 (Monday) | 210,572 | USD 29,237,922 | USD 29,237,922 | 0 | USD 0 | USD 138.85 | USD 138.85 |
2025-02-14 (Friday) | 210,572 | USD 29,237,922 | USD 29,237,922 | 0 | USD 749,636 | USD 138.85 | USD 135.29 |
2025-02-13 (Thursday) | 210,572 | USD 28,488,286 | USD 28,488,286 | 0 | USD 873,874 | USD 135.29 | USD 131.14 |
2025-02-12 (Wednesday) | 210,572 | USD 27,614,412 | USD 27,614,412 | 0 | USD -349,550 | USD 131.14 | USD 132.8 |
2025-02-11 (Tuesday) | 210,572 | USD 27,963,962 | USD 27,963,962 | 0 | USD -162,140 | USD 132.8 | USD 133.57 |
2025-02-10 (Monday) | 210,572 | USD 28,126,102 | USD 28,126,102 | 0 | USD 785,434 | USD 133.57 | USD 129.84 |
2025-02-07 (Friday) | 210,572 | USD 27,340,668 | USD 27,340,668 | 0 | USD 244,263 | USD 129.84 | USD 128.68 |
2025-02-06 (Thursday) | 210,572 | USD 27,096,405 | USD 27,096,405 | 2,906 | USD 1,173,458 | USD 128.68 | USD 124.83 |
2025-02-05 (Wednesday) | 207,666 | USD 25,922,947 | USD 25,922,947 | 5,812 | USD 1,972,970 | USD 124.83 | USD 118.65 |
2025-02-04 (Tuesday) | 201,854 | USD 23,949,977 | USD 23,949,977 | 0 | USD 401,689 | USD 118.65 | USD 116.66 |
2025-02-03 (Monday) | 201,854 | USD 23,548,288 | USD 23,548,288 | 0 | USD -688,322 | USD 116.66 | USD 120.07 |
2025-01-31 (Friday) | 201,854 | USD 24,236,610 | USD 24,236,610 | 0 | USD -924,491 | USD 120.07 | USD 124.65 |
2025-01-30 (Thursday) | 201,854 | USD 25,161,101 | USD 25,161,101 | 0 | USD 191,761 | USD 124.65 | USD 123.7 |
2025-01-29 (Wednesday) | 201,854 | USD 24,969,340 | USD 24,969,340 | 0 | USD -1,067,807 | USD 123.7 | USD 128.99 |
2025-01-28 (Tuesday) | 201,854 | USD 26,037,147 | USD 26,037,147 | 0 | USD 2,133,596 | USD 128.99 | USD 118.42 |
2025-01-27 (Monday) | 201,854 | USD 23,903,551 | USD 23,903,551 | 0 | USD -4,884,866 | USD 118.42 | USD 142.62 |
2025-01-24 (Friday) | 201,854 | USD 28,788,417 | USD 28,788,417 | 0 | USD -928,529 | USD 142.62 | USD 147.22 |
2025-01-23 (Thursday) | 201,854 | USD 29,716,946 | USD 29,716,946 | 0 | USD 30,278 | USD 147.22 | USD 147.07 |
2025-01-22 (Wednesday) | 201,854 | USD 29,686,668 | USD 29,686,668 | | | | |
2025-01-21 (Tuesday) | 206,546 | USD 29,087,873 | USD 29,087,873 | | | | |
2025-01-20 (Monday) | 174,627 | USD 24,047,884 | USD 24,047,884 | | | | |
2025-01-17 (Friday) | 174,627 | USD 24,047,884 | USD 24,047,884 | | | | |
2025-01-16 (Thursday) | 174,627 | USD 23,324,928 | USD 23,324,928 | | | | |
2025-01-15 (Wednesday) | 174,627 | USD 23,791,182 | USD 23,791,182 | | | | |
2025-01-14 (Tuesday) | 174,627 | USD 23,008,854 | USD 23,008,854 | | | | |
2025-01-13 (Monday) | 174,627 | USD 23,265,555 | USD 23,265,555 | | | | |
2025-01-10 (Friday) | 174,627 | USD 23,733,556 | USD 23,733,556 | | | | |
2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-09 (Thursday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-08 (Wednesday) | 174,627 | USD 24,466,989 | USD 24,466,989 | | | | |
2025-01-02 (Thursday) | 174,627 | USD 24,152,660 | USD 24,152,660 | 0 | USD 143,194 | USD 138.31 | USD 137.49 |
2024-12-30 (Monday) | 174,627 | USD 24,009,466 | USD 24,009,466 | 2,445 | USD 752,843 | USD 137.49 | USD 135.07 |
2024-12-10 (Tuesday) | 172,182 | USD 23,256,623 | USD 23,256,623 | 0 | USD -643,960 | USD 135.07 | USD 138.81 |
2024-12-09 (Monday) | 172,182 | USD 23,900,583 | USD 23,900,583 | 0 | USD -625,021 | USD 138.81 | USD 142.44 |
2024-12-06 (Friday) | 172,182 | USD 24,525,604 | USD 24,525,604 | 0 | USD -451,117 | USD 142.44 | USD 145.06 |
2024-12-05 (Thursday) | 172,182 | USD 24,976,721 | USD 24,976,721 | 0 | USD -13,774 | USD 145.06 | USD 145.14 |
2024-12-04 (Wednesday) | 172,182 | USD 24,990,495 | USD 24,990,495 | 0 | USD 840,248 | USD 145.14 | USD 140.26 |
2024-12-03 (Tuesday) | 172,182 | USD 24,150,247 | USD 24,150,247 | 0 | USD 280,656 | USD 140.26 | USD 138.63 |
2024-12-02 (Monday) | 172,182 | USD 23,869,591 | USD 23,869,591 | 0 | USD 65,429 | USD 138.63 | USD 138.25 |
2024-11-29 (Friday) | 172,182 | USD 23,804,162 | USD 23,804,162 | 0 | USD 501,050 | USD 138.25 | USD 135.34 |
2024-11-28 (Thursday) | 172,182 | USD 23,303,112 | USD 23,303,112 | 0 | USD 0 | USD 135.34 | USD 135.34 |
2024-11-27 (Wednesday) | 172,182 | USD 23,303,112 | USD 23,303,112 | 0 | USD -272,047 | USD 135.34 | USD 136.92 |
2024-11-26 (Tuesday) | 172,182 | USD 23,575,159 | USD 23,575,159 | 962 | USD 285,815 | USD 136.92 | USD 136.02 |
2024-11-25 (Monday) | 171,220 | USD 23,289,344 | USD 23,289,344 | 49,957 | USD 6,076,061 | USD 136.02 | USD 141.95 |
2024-11-22 (Friday) | 121,263 | USD 17,213,283 | USD 17,213,283 | 0 | USD -572,361 | USD 141.95 | USD 146.67 |
2024-11-21 (Thursday) | 121,263 | USD 17,785,644 | USD 17,785,644 | 0 | USD 94,585 | USD 146.67 | USD 145.89 |
2024-11-20 (Wednesday) | 121,263 | USD 17,691,059 | USD 17,691,059 | 0 | USD -135,815 | USD 145.89 | USD 147.01 |
2024-11-19 (Tuesday) | 121,263 | USD 17,826,874 | USD 17,826,874 | 0 | USD 831,865 | USD 147.01 | USD 140.15 |
2024-11-18 (Monday) | 121,263 | USD 16,995,009 | USD 16,995,009 | 0 | USD -987,081 | USD 140.15 | USD 148.29 |
2024-11-12 (Tuesday) | 121,263 | USD 17,982,090 | USD 17,982,090 | 0 | USD 80,033 | USD 148.29 | USD 147.63 |
2024-11-08 (Friday) | 121,263 | USD 17,902,057 | USD 17,902,057 | 0 | USD -151,578 | USD 147.63 | USD 148.88 |
2024-11-07 (Thursday) | 121,263 | USD 18,053,635 | USD 18,053,635 | 0 | USD 396,530 | USD 148.88 | USD 145.61 |
2024-11-06 (Wednesday) | 121,263 | USD 17,657,105 | USD 17,657,105 | 0 | USD 691,199 | USD 145.61 | USD 139.91 |
2024-11-05 (Tuesday) | 121,263 | USD 16,965,906 | USD 16,965,906 | 0 | USD 468,075 | USD 139.91 | USD 136.05 |
2024-11-04 (Monday) | 121,263 | USD 16,497,831 | USD 16,497,831 | 0 | USD 78,821 | USD 136.05 | USD 135.4 |
2024-11-01 (Friday) | 121,263 | USD 16,419,010 | USD 16,419,010 | 0 | USD 320,134 | USD 135.4 | USD 132.76 |
2024-10-31 (Thursday) | 121,263 | USD 16,098,876 | USD 16,098,876 | 0 | USD -797,304 | USD 132.76 | USD 139.335 |
2024-10-30 (Wednesday) | 121,263 | USD 16,896,180 | USD 16,896,180 | 0 | USD -232,219 | USD 139.335 | USD 141.25 |
2024-10-29 (Tuesday) | 121,263 | USD 17,128,399 | USD 17,128,399 | 0 | USD 88,522 | USD 141.25 | USD 140.52 |
2024-10-28 (Monday) | 121,263 | USD 17,039,877 | USD 17,039,877 | 0 | USD -123,688 | USD 140.52 | USD 141.54 |
2024-10-25 (Friday) | 121,263 | USD 17,163,565 | USD 17,163,565 | 0 | USD 137,027 | USD 141.54 | USD 140.41 |
2024-10-24 (Thursday) | 121,263 | USD 17,026,538 | USD 17,026,538 | 0 | USD 103,074 | USD 140.41 | USD 139.56 |
2024-10-23 (Wednesday) | 121,263 | USD 16,923,464 | USD 16,923,464 | 0 | USD -488,690 | USD 139.56 | USD 143.59 |
2024-10-22 (Tuesday) | 121,263 | USD 17,412,154 | USD 17,412,154 | 0 | USD -14,552 | USD 143.59 | USD 143.71 |
2024-10-21 (Monday) | 121,263 | USD 17,426,706 | USD 17,426,706 | 0 | USD 692,412 | USD 143.71 | USD 138 |
2024-10-18 (Friday) | 121,263 | USD 16,734,294 | USD 16,734,294 | | | | |
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 IE00BZ0PKT83
Show aggregate share trades of NVDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 795 | | | 117.060* | | 125.43 |
2025-05-02 | BUY | 2,910 | 115.400 | 113.370 | 113.573 | USD 330,497 | 125.76 |
2025-04-07 | BUY | 682 | 101.740 | 86.630 | 88.141 | USD 60,112 | 130.21 |
2025-03-04 | SELL | -2,906 | | | 115.990* | | 135.94 Profit of 395,055 on sale |
2025-02-25 | SELL | -2,907 | 130.200 | 124.440 | 125.016 | USD -363,422 | 137.03 Profit of 34,911 on sale |
2025-02-06 | BUY | 2,906 | 128.750 | 125.210 | 125.564 | USD 364,889 | 137.67 |
2025-02-05 | BUY | 5,812 | 125.000 | 120.760 | 121.184 | USD 704,321 | 137.96 |
2024-12-30 | BUY | 2,445 | 140.270 | 134.020 | 134.645 | USD 329,207 | 141.01 |
2024-11-26 | BUY | 962 | 139.300 | 135.670 | 136.033 | USD 130,864 | 141.92 |
2024-11-25 | BUY | 49,957 | 142.050 | 135.820 | 136.443 | USD 6,816,283 | 142.20 |
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 |
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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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