Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.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

Pre-Market Most Active for May 12, 2025 : TSLL, CTMX, SQQQ, TQQQ, NVDA, TSLA, QBTS, NIO, PFE, F, HIMS, BBAI
The NASDAQ 100 Pre-Market Indicator is up 759.45 to 20,820.9. The total Pre-Market volume is currently 242,440,889 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +1.9 at $13.24, with 37,163,540 shar - 2025-05-12 12:29:58
History Says Now Is the Time to Buy Nvidia Stock
History doesn't normally repeat itself, but it often rhymes. So investors can take what has happened in the past as an indicator of what might happen in the future. - 2025-05-12 11:15:00
Fund Update: Mitsubishi UFJ Asset Management Co., Ltd. Just Disclosed New Holdings
Mitsubishi UFJ Asset Management Co., Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other f - 2025-05-12 10:23:33
Is Nuveen ESG Large-Cap Growth ETF (NULG) a Strong ETF Right Now?
Smart Beta ETF report for NULG - 2025-05-12 10:20:05
3 Things Alphabet's Management Just Said That Should Make Tesla and Nvidia Investors Happy
Sometimes, valuable information regarding a company's prospects can be garnered from its peers and clients. That's the case with what tech giant and Google-owner Alphabet's (NASDAQ: GOOG) management recently said on its earnings call. Here's a look at three discussion points from - 2025-05-12 09:30:00
Billionaire Chase Coleman Has 68% of His $24.5 Billion Portfolio Invested in 10 Stocks. Here's the Best of the Bunch.
At age 49, Chase Coleman III is relatively young to be one of the wealthiest people on the planet. But his net worth of $6 billion landed him at No. 581 on Forbes' 2025 ranking of the world's billionaires. Coleman manages even more money than that $6 billion figure. His Tiger Glo - 2025-05-12 08:52:00
Prediction: Nvidia Just Received Its First Wall Street Sell Rating -- and More Will Follow After May 28
Although President Donald Trump's tariff policy has dominated the discussion on Wall Street over the last six weeks, it's the evolution of artificial intelligence (AI) that's captivated investors for well over two years. - 2025-05-12 07:51:00
Meet the Monster Stock That Continues to Crush the Market
Many of today's tech stocks -- including the Magnificent Seven that led last year's stock market gains -- have suffered in recent times. Even the most established of tech players such as Nvidia or Apple, for example, have seen their shares stumble. Why? Investors have worried tha - 2025-05-12 07:30:00
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
Cornerstone Enterprises LLC Sells 7,794 Shares of NVIDIA Co. (NASDAQ:NVDA)
Cornerstone Enterprises LLC reduced its position in shares of NVIDIA Co. (NASDAQ:NVDA – Free Report) by 10.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 66,745 shares of the computer hardware maker’s stock after selling 7,794 shares during the period. NVIDIA accounts for 5.4% of Cornerstone Enterprises LLC’s investment portfolio, making the stock […] - 2025-05-12 07:22:49
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
The Best Stocks to Invest $1,000 in Right Now
The stock market may not seem like the friendliest place for investors right now, with the three major benchmarks -- the S&P 500, the Dow Jones Industrial Average, and the Nasdaq Composite -- down since the start of the year. Worries about President Donald Trump's plan to imp - 2025-05-11 22:10:00
Should You Buy Nvidia Before May 19?
Nvidia (NASDAQ: NVDA) skyrocketed last year as demand for its artificial intelligence (AI) products and services took off, led by some of the world's biggest tech companies. These players aim to win the AI race and, to do so, need the very best tools to supercharge their platform - 2025-05-11 19:15:00
Prediction: This Artificial Intelligence (AI) Semiconductor Stock Will Soar After May 28
Between 2023 and 2024, the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) generated total returns of 58% and 87%, respectively. These gains were fueled in large part by the artificial intelligence (AI) revolution. - 2025-05-11 16:21:00
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 - 2025-05-11 13:07:51
Stock Splits Revisited: Here's How 3 High-Profile Stocks Have Performed Since Their Splits.
Few things stoke more investor interest than a stock split. While they don't alter any of a stock's fundamentals like revenue, net income, or free cash flow, splits can create buzz around a stock, bolstering existing momentum or reviving its appeal among the investment community. - 2025-05-11 12:00:00
IBM Just Gave Nvidia Stock Investors Terrible News
There's no question that artificial intelligence (AI) has real use cases and that the latest AI models can do some incredible things. But it's important to remember that the technology has limitations. Ultimately, all an AI model does is predict the next token -- characters of te - 2025-05-11 10:10:00
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
Better Artificial Intelligence Stock: Palantir vs. Nvidia
Many artificial intelligence (AI) companies experienced surging growth over the past few years, and two of the most popular have been Palantir Technologies (NASDAQ: PLTR) and Nvidia (NASDAQ: NVDA). Palantir's stock is up more than 1,160% over the past three years, and Nvidia's ha - 2025-05-11 09:23:00
Prediction: AMD Could Surge by 111% in the Next 2 Years
Advanced Micro Devices (NASDAQ: AMD) has been one of the biggest success stories over the last decade in the semiconductor industry. - 2025-05-11 09:14:00
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

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
2025-05-08 (Thursday)209,146USD 24,547,466NVDA holding increased by 64835USD 24,547,4660USD 64,835 USD 117.37 USD 117.06
2025-05-07 (Wednesday)209,146NVDA holding increased by 795USD 24,482,631NVDA holding increased by 826458USD 24,482,631795USD 826,458 USD 117.06 USD 113.54
2025-05-06 (Tuesday)208,351USD 23,656,173NVDA holding decreased by -58338USD 23,656,1730USD -58,338 USD 113.54 USD 113.82
2025-05-05 (Monday)208,351USD 23,714,511NVDA holding decreased by -141679USD 23,714,5110USD -141,679 USD 113.82 USD 114.5
2025-05-02 (Friday)208,351NVDA holding increased by 2910USD 23,856,190NVDA holding increased by 926920USD 23,856,1902,910USD 926,920 USD 114.5 USD 111.61
2025-05-01 (Thursday)205,441USD 22,929,270NVDA holding increased by 552636USD 22,929,2700USD 552,636 USD 111.61 USD 108.92
2025-04-30 (Wednesday)205,441USD 22,376,634NVDA holding decreased by -20544USD 22,376,6340USD -20,544 USD 108.92 USD 109.02
2025-04-29 (Tuesday)205,441USD 22,397,178NVDA holding increased by 59578USD 22,397,1780USD 59,578 USD 109.02 USD 108.73
2025-04-28 (Monday)205,441USD 22,337,600NVDA holding decreased by -468405USD 22,337,6000USD -468,405 USD 108.73 USD 111.01
2025-04-25 (Friday)205,441USD 22,806,005NVDA holding increased by 940919USD 22,806,0050USD 940,919 USD 111.01 USD 106.43
2025-04-24 (Thursday)205,441USD 21,865,086NVDA holding increased by 764241USD 21,865,0860USD 764,241 USD 106.43 USD 102.71
2025-04-23 (Wednesday)205,441USD 21,100,845NVDA holding increased by 784785USD 21,100,8450USD 784,785 USD 102.71 USD 98.89
2025-04-22 (Tuesday)205,441USD 20,316,060NVDA holding increased by 406773USD 20,316,0600USD 406,773 USD 98.89 USD 96.91
2025-04-21 (Monday)205,441USD 19,909,287NVDA holding decreased by -940920USD 19,909,2870USD -940,920 USD 96.91 USD 101.49
2025-04-18 (Friday)205,441USD 20,850,207USD 20,850,2070USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)205,441USD 20,850,207NVDA holding decreased by -616323USD 20,850,2070USD -616,323 USD 101.49 USD 104.49
2025-04-16 (Wednesday)205,441USD 21,466,530NVDA holding decreased by -1583950USD 21,466,5300USD -1,583,950 USD 104.49 USD 112.2
2025-04-15 (Tuesday)205,441USD 23,050,480NVDA holding increased by 306107USD 23,050,4800USD 306,107 USD 112.2 USD 110.71
2025-04-14 (Monday)205,441USD 22,744,373NVDA holding decreased by -45197USD 22,744,3730USD -45,197 USD 110.71 USD 110.93
2025-04-11 (Friday)205,441USD 22,789,570NVDA holding increased by 690282USD 22,789,5700USD 690,282 USD 110.93 USD 107.57
2025-04-10 (Thursday)205,441USD 22,099,288NVDA holding decreased by -1388782USD 22,099,2880USD -1,388,782 USD 107.57 USD 114.33
2025-04-09 (Wednesday)205,441USD 23,488,070NVDA holding increased by 3704102USD 23,488,0700USD 3,704,102 USD 114.33 USD 96.3
2025-04-08 (Tuesday)205,441USD 19,783,968NVDA holding decreased by -275291USD 19,783,9680USD -275,291 USD 96.3 USD 97.64
2025-04-07 (Monday)205,441NVDA holding increased by 682USD 20,059,259NVDA holding increased by 748438USD 20,059,259682USD 748,438 USD 97.64 USD 94.31
2025-04-04 (Friday)204,759USD 19,310,821NVDA holding decreased by -3298668USD 19,310,8210USD -3,298,668 USD 94.31 USD 110.42
2025-04-02 (Wednesday)204,759USD 22,609,489NVDA holding increased by 55285USD 22,609,4890USD 55,285 USD 110.42 USD 110.15
2025-04-01 (Tuesday)204,759USD 22,554,204NVDA holding increased by 362424USD 22,554,2040USD 362,424 USD 110.15 USD 108.38
2025-03-31 (Monday)204,759USD 22,191,780NVDA holding decreased by -264140USD 22,191,7800USD -264,140 USD 108.38 USD 109.67
2025-03-28 (Friday)204,759USD 22,455,920NVDA holding decreased by -360375USD 22,455,9200USD -360,375 USD 109.67 USD 111.43
2025-03-27 (Thursday)204,759USD 22,816,295NVDA holding decreased by -477089USD 22,816,2950USD -477,089 USD 111.43 USD 113.76
2025-03-26 (Wednesday)204,759USD 23,293,384NVDA holding decreased by -1418980USD 23,293,3840USD -1,418,980 USD 113.76 USD 120.69
2025-03-25 (Tuesday)204,759USD 24,712,364NVDA holding decreased by -147426USD 24,712,3640USD -147,426 USD 120.69 USD 121.41
2025-03-24 (Monday)204,759USD 24,859,790NVDA holding increased by 759656USD 24,859,7900USD 759,656 USD 121.41 USD 117.7
2025-03-21 (Friday)204,759USD 24,100,134NVDA holding decreased by -169950USD 24,100,1340USD -169,950 USD 117.7 USD 118.53
2025-03-20 (Thursday)204,759USD 24,270,084NVDA holding increased by 206806USD 24,270,0840USD 206,806 USD 118.53 USD 117.52
2025-03-19 (Wednesday)204,759USD 24,063,278NVDA holding increased by 427947USD 24,063,2780USD 427,947 USD 117.52 USD 115.43
2025-03-18 (Tuesday)204,759USD 23,635,331NVDA holding decreased by -839512USD 23,635,3310USD -839,512 USD 115.43 USD 119.53
2025-03-17 (Monday)204,759USD 24,474,843NVDA holding decreased by -438185USD 24,474,8430USD -438,185 USD 119.53 USD 121.67
2025-03-14 (Friday)204,759USD 24,913,028NVDA holding increased by 1246983USD 24,913,0280USD 1,246,983 USD 121.67 USD 115.58
2025-03-13 (Thursday)204,759USD 23,666,045NVDA holding decreased by -32762USD 23,666,0450USD -32,762 USD 115.58 USD 115.74
2025-03-12 (Wednesday)204,759USD 23,698,807NVDA holding increased by 1429218USD 23,698,8070USD 1,429,218 USD 115.74 USD 108.76
2025-03-11 (Tuesday)204,759USD 22,269,589NVDA holding increased by 364471USD 22,269,5890USD 364,471 USD 108.76 USD 106.98
2025-03-10 (Monday)204,759USD 21,905,118NVDA holding decreased by -1169174USD 21,905,1180USD -1,169,174 USD 106.98 USD 112.69
2025-03-07 (Friday)204,759USD 23,074,292NVDA holding decreased by -943939USD 23,074,2920USD -943,939 USD 112.69 USD 117.3
2025-03-05 (Wednesday)204,759USD 24,018,231NVDA holding increased by 268235USD 24,018,2310USD 268,235 USD 117.3 USD 115.99
2025-03-04 (Tuesday)204,759NVDA holding decreased by -2906USD 23,749,996NVDA holding increased by 63726USD 23,749,996-2,906USD 63,726 USD 115.99 USD 114.06
2025-03-03 (Monday)207,665USD 23,686,270NVDA holding decreased by -2255242USD 23,686,2700USD -2,255,242 USD 114.06 USD 124.92
2025-02-28 (Friday)207,665USD 25,941,512NVDA holding increased by 990562USD 25,941,5120USD 990,562 USD 124.92 USD 120.15
2025-02-27 (Thursday)207,665USD 24,950,950NVDA holding decreased by -2311311USD 24,950,9500USD -2,311,311 USD 120.15 USD 131.28
2025-02-26 (Wednesday)207,665USD 27,262,261NVDA holding increased by 965642USD 27,262,2610USD 965,642 USD 131.28 USD 126.63
2025-02-25 (Tuesday)207,665NVDA holding decreased by -2907USD 26,296,619NVDA holding decreased by -1136701USD 26,296,619-2,907USD -1,136,701 USD 126.63 USD 130.28
2025-02-24 (Monday)210,572USD 27,433,320NVDA holding decreased by -873874USD 27,433,3200USD -873,874 USD 130.28 USD 134.43
2025-02-21 (Friday)210,572USD 28,307,194NVDA holding decreased by -1196049USD 28,307,1940USD -1,196,049 USD 134.43 USD 140.11
2025-02-20 (Thursday)210,572USD 29,503,243NVDA holding increased by 185303USD 29,503,2430USD 185,303 USD 140.11 USD 139.23
2025-02-19 (Wednesday)210,572USD 29,317,940NVDA holding decreased by -35797USD 29,317,9400USD -35,797 USD 139.23 USD 139.4
2025-02-18 (Tuesday)210,572USD 29,353,737NVDA holding increased by 115815USD 29,353,7370USD 115,815 USD 139.4 USD 138.85
2025-02-17 (Monday)210,572USD 29,237,922USD 29,237,9220USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)210,572USD 29,237,922NVDA holding increased by 749636USD 29,237,9220USD 749,636 USD 138.85 USD 135.29
2025-02-13 (Thursday)210,572USD 28,488,286NVDA holding increased by 873874USD 28,488,2860USD 873,874 USD 135.29 USD 131.14
2025-02-12 (Wednesday)210,572USD 27,614,412NVDA holding decreased by -349550USD 27,614,4120USD -349,550 USD 131.14 USD 132.8
2025-02-11 (Tuesday)210,572USD 27,963,962NVDA holding decreased by -162140USD 27,963,9620USD -162,140 USD 132.8 USD 133.57
2025-02-10 (Monday)210,572USD 28,126,102NVDA holding increased by 785434USD 28,126,1020USD 785,434 USD 133.57 USD 129.84
2025-02-07 (Friday)210,572USD 27,340,668NVDA holding increased by 244263USD 27,340,6680USD 244,263 USD 129.84 USD 128.68
2025-02-06 (Thursday)210,572NVDA holding increased by 2906USD 27,096,405NVDA holding increased by 1173458USD 27,096,4052,906USD 1,173,458 USD 128.68 USD 124.83
2025-02-05 (Wednesday)207,666NVDA holding increased by 5812USD 25,922,947NVDA holding increased by 1972970USD 25,922,9475,812USD 1,972,970 USD 124.83 USD 118.65
2025-02-04 (Tuesday)201,854USD 23,949,977NVDA holding increased by 401689USD 23,949,9770USD 401,689 USD 118.65 USD 116.66
2025-02-03 (Monday)201,854USD 23,548,288NVDA holding decreased by -688322USD 23,548,2880USD -688,322 USD 116.66 USD 120.07
2025-01-31 (Friday)201,854USD 24,236,610NVDA holding decreased by -924491USD 24,236,6100USD -924,491 USD 120.07 USD 124.65
2025-01-30 (Thursday)201,854USD 25,161,101NVDA holding increased by 191761USD 25,161,1010USD 191,761 USD 124.65 USD 123.7
2025-01-29 (Wednesday)201,854USD 24,969,340NVDA holding decreased by -1067807USD 24,969,3400USD -1,067,807 USD 123.7 USD 128.99
2025-01-28 (Tuesday)201,854USD 26,037,147NVDA holding increased by 2133596USD 26,037,1470USD 2,133,596 USD 128.99 USD 118.42
2025-01-27 (Monday)201,854USD 23,903,551NVDA holding decreased by -4884866USD 23,903,5510USD -4,884,866 USD 118.42 USD 142.62
2025-01-24 (Friday)201,854USD 28,788,417NVDA holding decreased by -928529USD 28,788,4170USD -928,529 USD 142.62 USD 147.22
2025-01-23 (Thursday)201,854USD 29,716,946NVDA holding increased by 30278USD 29,716,9460USD 30,278 USD 147.22 USD 147.07
2025-01-22 (Wednesday)201,854USD 29,686,668USD 29,686,668
2025-01-21 (Tuesday)206,546USD 29,087,873USD 29,087,873
2025-01-20 (Monday)174,627USD 24,047,884USD 24,047,884
2025-01-17 (Friday)174,627USD 24,047,884USD 24,047,884
2025-01-16 (Thursday)174,627USD 23,324,928USD 23,324,928
2025-01-15 (Wednesday)174,627USD 23,791,182USD 23,791,182
2025-01-14 (Tuesday)174,627USD 23,008,854USD 23,008,854
2025-01-13 (Monday)174,627USD 23,265,555USD 23,265,555
2025-01-10 (Friday)174,627USD 23,733,556USD 23,733,556
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-09 (Thursday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-08 (Wednesday)174,627USD 24,466,989USD 24,466,989
2025-01-02 (Thursday)174,627USD 24,152,660NVDA holding increased by 143194USD 24,152,6600USD 143,194 USD 138.31 USD 137.49
2024-12-30 (Monday)174,627NVDA holding increased by 2445USD 24,009,466NVDA holding increased by 752843USD 24,009,4662,445USD 752,843 USD 137.49 USD 135.07
2024-12-10 (Tuesday)172,182USD 23,256,623NVDA holding decreased by -643960USD 23,256,6230USD -643,960 USD 135.07 USD 138.81
2024-12-09 (Monday)172,182USD 23,900,583NVDA holding decreased by -625021USD 23,900,5830USD -625,021 USD 138.81 USD 142.44
2024-12-06 (Friday)172,182USD 24,525,604NVDA holding decreased by -451117USD 24,525,6040USD -451,117 USD 142.44 USD 145.06
2024-12-05 (Thursday)172,182USD 24,976,721NVDA holding decreased by -13774USD 24,976,7210USD -13,774 USD 145.06 USD 145.14
2024-12-04 (Wednesday)172,182USD 24,990,495NVDA holding increased by 840248USD 24,990,4950USD 840,248 USD 145.14 USD 140.26
2024-12-03 (Tuesday)172,182USD 24,150,247NVDA holding increased by 280656USD 24,150,2470USD 280,656 USD 140.26 USD 138.63
2024-12-02 (Monday)172,182USD 23,869,591NVDA holding increased by 65429USD 23,869,5910USD 65,429 USD 138.63 USD 138.25
2024-11-29 (Friday)172,182USD 23,804,162NVDA holding increased by 501050USD 23,804,1620USD 501,050 USD 138.25 USD 135.34
2024-11-28 (Thursday)172,182USD 23,303,112USD 23,303,1120USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)172,182USD 23,303,112NVDA holding decreased by -272047USD 23,303,1120USD -272,047 USD 135.34 USD 136.92
2024-11-26 (Tuesday)172,182NVDA holding increased by 962USD 23,575,159NVDA holding increased by 285815USD 23,575,159962USD 285,815 USD 136.92 USD 136.02
2024-11-25 (Monday)171,220NVDA holding increased by 49957USD 23,289,344NVDA holding increased by 6076061USD 23,289,34449,957USD 6,076,061 USD 136.02 USD 141.95
2024-11-22 (Friday)121,263USD 17,213,283NVDA holding decreased by -572361USD 17,213,2830USD -572,361 USD 141.95 USD 146.67
2024-11-21 (Thursday)121,263USD 17,785,644NVDA holding increased by 94585USD 17,785,6440USD 94,585 USD 146.67 USD 145.89
2024-11-20 (Wednesday)121,263USD 17,691,059NVDA holding decreased by -135815USD 17,691,0590USD -135,815 USD 145.89 USD 147.01
2024-11-19 (Tuesday)121,263USD 17,826,874NVDA holding increased by 831865USD 17,826,8740USD 831,865 USD 147.01 USD 140.15
2024-11-18 (Monday)121,263USD 16,995,009NVDA holding decreased by -987081USD 16,995,0090USD -987,081 USD 140.15 USD 148.29
2024-11-12 (Tuesday)121,263USD 17,982,090NVDA holding increased by 80033USD 17,982,0900USD 80,033 USD 148.29 USD 147.63
2024-11-08 (Friday)121,263USD 17,902,057NVDA holding decreased by -151578USD 17,902,0570USD -151,578 USD 147.63 USD 148.88
2024-11-07 (Thursday)121,263USD 18,053,635NVDA holding increased by 396530USD 18,053,6350USD 396,530 USD 148.88 USD 145.61
2024-11-06 (Wednesday)121,263USD 17,657,105NVDA holding increased by 691199USD 17,657,1050USD 691,199 USD 145.61 USD 139.91
2024-11-05 (Tuesday)121,263USD 16,965,906NVDA holding increased by 468075USD 16,965,9060USD 468,075 USD 139.91 USD 136.05
2024-11-04 (Monday)121,263USD 16,497,831NVDA holding increased by 78821USD 16,497,8310USD 78,821 USD 136.05 USD 135.4
2024-11-01 (Friday)121,263USD 16,419,010NVDA holding increased by 320134USD 16,419,0100USD 320,134 USD 135.4 USD 132.76
2024-10-31 (Thursday)121,263USD 16,098,876NVDA holding decreased by -797304USD 16,098,8760USD -797,304 USD 132.76 USD 139.335
2024-10-30 (Wednesday)121,263USD 16,896,180NVDA holding decreased by -232219USD 16,896,1800USD -232,219 USD 139.335 USD 141.25
2024-10-29 (Tuesday)121,263USD 17,128,399NVDA holding increased by 88522USD 17,128,3990USD 88,522 USD 141.25 USD 140.52
2024-10-28 (Monday)121,263USD 17,039,877NVDA holding decreased by -123688USD 17,039,8770USD -123,688 USD 140.52 USD 141.54
2024-10-25 (Friday)121,263USD 17,163,565NVDA holding increased by 137027USD 17,163,5650USD 137,027 USD 141.54 USD 140.41
2024-10-24 (Thursday)121,263USD 17,026,538NVDA holding increased by 103074USD 17,026,5380USD 103,074 USD 140.41 USD 139.56
2024-10-23 (Wednesday)121,263USD 16,923,464NVDA holding decreased by -488690USD 16,923,4640USD -488,690 USD 139.56 USD 143.59
2024-10-22 (Tuesday)121,263USD 17,412,154NVDA holding decreased by -14552USD 17,412,1540USD -14,552 USD 143.59 USD 143.71
2024-10-21 (Monday)121,263USD 17,426,706NVDA holding increased by 692412USD 17,426,7060USD 692,412 USD 143.71 USD 138
2024-10-18 (Friday)121,263USD 16,734,294USD 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 holdings

Share Trades of NVDA by Blackrock for IE00BZ0PKT83

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY795 117.060* 125.43
2025-05-02BUY2,910115.400113.370 113.573USD 330,497 125.76
2025-04-07BUY682101.74086.630 88.141USD 60,112 130.21
2025-03-04SELL-2,906 115.990* 135.94 Profit of 395,055 on sale
2025-02-25SELL-2,907130.200124.440 125.016USD -363,422 137.03 Profit of 34,911 on sale
2025-02-06BUY2,906128.750125.210 125.564USD 364,889 137.67
2025-02-05BUY5,812125.000120.760 121.184USD 704,321 137.96
2024-12-30BUY2,445140.270134.020 134.645USD 329,207 141.01
2024-11-26BUY962139.300135.670 136.033USD 130,864 141.92
2024-11-25BUY49,957142.050135.820 136.443USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0941,312,039109,42471,145,23258.1%
2025-05-0859,828,601193,10798,230,45560.9%
2025-05-0747,065,053187,14791,771,06151.3%
2025-05-0645,049,431122,16178,124,55857.7%
2025-05-0542,501,63485,62168,439,64362.1%
2025-05-0249,668,155157,94991,165,76954.5%
2025-05-0149,682,404294,787109,708,92145.3%
2025-04-3046,068,132149,70798,581,02946.7%
2025-04-2942,282,381174,48791,535,04346.2%
2025-04-2855,933,433200,257105,425,56453.1%
2025-04-2563,028,095187,649129,846,80848.5%
2025-04-2452,106,355203,633106,786,63448.8%
2025-04-2349,592,994189,219112,331,78744.1%
2025-04-2249,664,146287,116116,443,46742.7%
2025-04-2153,605,275288,519134,465,62839.9%
2025-04-1778,567,3007,630,765143,297,57354.8%
2025-04-1685,940,4672,506,178180,187,25547.7%
2025-04-1555,272,212218,291114,302,09948.4%
2025-04-1479,146,882237,084134,470,61958.9%
2025-04-1191,641,511252,287147,529,57062.1%
2025-04-10124,309,302521,855200,639,96162.0%
2025-04-09138,295,075421,482251,919,19954.9%
2025-04-08122,689,184380,137209,499,42958.6%
2025-04-07110,419,240596,203250,608,46344.1%
2025-04-04108,114,885673,846228,647,14247.3%
2025-04-0385,883,360331,240152,570,23456.3%
2025-04-0264,911,355258,279109,277,50959.4%
2025-04-0158,450,990167,854112,401,40652.0%
2025-03-3146,724,660226,511136,735,43434.2%
2025-03-2859,270,580147,301113,808,92152.1%
2025-03-2744,768,904191,894112,697,24339.7%
2025-03-2662,846,539177,782146,447,33142.9%
2025-03-2533,025,719193,43286,717,32138.1%
2025-03-2433,801,734191,32699,963,20233.8%
2025-03-2146,264,139239,299104,550,08044.3%
2025-03-2065,742,827129,724115,234,03357.1%
2025-03-1971,517,365181,762135,362,91652.8%
2025-03-1892,254,691290,850154,422,32259.7%
2025-03-1767,339,434228,071127,777,99552.7%
2025-03-1466,316,584250,124129,250,69751.3%
2025-03-1374,831,734244,093143,410,82952.2%
2025-03-1272,599,259231,158150,161,69348.3%
2025-03-1156,710,700502,054158,388,48435.8%
2025-03-1064,058,747497,810170,805,32437.5%
2025-03-0768,577,724396,158166,994,32841.1%

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.

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.