Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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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- Notable Thursday Option Activity: MRK, INTC, NVDA
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Components of that ETF with the highest volume - 2025-03-13 17:42:54
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- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
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- Guru Fundamental Report for NVDA
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- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
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- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 50,898 | USD 5,535,666 | USD 5,535,666 | 0 | USD 90,598 | USD 108.76 | USD 106.98 |
| 2025-03-10 (Monday) | 50,898 | USD 5,445,068 | USD 5,445,068 | 0 | USD -290,628 | USD 106.98 | USD 112.69 |
| 2025-03-07 (Friday) | 50,898 | USD 5,735,696 | USD 5,735,696 | 0 | USD -234,639 | USD 112.69 | USD 117.3 |
| 2025-03-05 (Wednesday) | 50,898 | USD 5,970,335 | USD 5,970,335 | 0 | USD 66,676 | USD 117.3 | USD 115.99 |
| 2025-03-04 (Tuesday) | 50,898 | USD 5,903,659 | USD 5,903,659 | 0 | USD 98,233 | USD 115.99 | USD 114.06 |
| 2025-03-03 (Monday) | 50,898 | USD 5,805,426 | USD 5,805,426 | 0 | USD -552,752 | USD 114.06 | USD 124.92 |
| 2025-02-28 (Friday) | 50,898 | USD 6,358,178 | USD 6,358,178 | 1,439 | USD 415,679 | USD 124.92 | USD 120.15 |
| 2025-02-27 (Thursday) | 49,459 | USD 5,942,499 | USD 5,942,499 | 0 | USD -550,479 | USD 120.15 | USD 131.28 |
| 2025-02-26 (Wednesday) | 49,459 | USD 6,492,978 | USD 6,492,978 | 0 | USD 229,985 | USD 131.28 | USD 126.63 |
| 2025-02-25 (Tuesday) | 49,459 | USD 6,262,993 | USD 6,262,993 | 0 | USD -180,526 | USD 126.63 | USD 130.28 |
| 2025-02-24 (Monday) | 49,459 | USD 6,443,519 | USD 6,443,519 | 0 | USD -205,254 | USD 130.28 | USD 134.43 |
| 2025-02-21 (Friday) | 49,459 | USD 6,648,773 | USD 6,648,773 | 0 | USD -280,927 | USD 134.43 | USD 140.11 |
| 2025-02-20 (Thursday) | 49,459 | USD 6,929,700 | USD 6,929,700 | 0 | USD 43,523 | USD 140.11 | USD 139.23 |
| 2025-02-19 (Wednesday) | 49,459 | USD 6,886,177 | USD 6,886,177 | 0 | USD -8,408 | USD 139.23 | USD 139.4 |
| 2025-02-18 (Tuesday) | 49,459 | USD 6,894,585 | USD 6,894,585 | 0 | USD 27,203 | USD 139.4 | USD 138.85 |
| 2025-02-17 (Monday) | 49,459 | USD 6,867,382 | USD 6,867,382 | 0 | USD 0 | USD 138.85 | USD 138.85 |
| 2025-02-14 (Friday) | 49,459 | USD 6,867,382 | USD 6,867,382 | 0 | USD 176,074 | USD 138.85 | USD 135.29 |
| 2025-02-13 (Thursday) | 49,459 | USD 6,691,308 | USD 6,691,308 | 0 | USD 205,255 | USD 135.29 | USD 131.14 |
| 2025-02-12 (Wednesday) | 49,459 | USD 6,486,053 | USD 6,486,053 | 0 | USD -82,102 | USD 131.14 | USD 132.8 |
| 2025-02-11 (Tuesday) | 49,459 | USD 6,568,155 | USD 6,568,155 | 0 | USD -38,084 | USD 132.8 | USD 133.57 |
| 2025-02-10 (Monday) | 49,459 | USD 6,606,239 | USD 6,606,239 | 0 | USD 184,482 | USD 133.57 | USD 129.84 |
| 2025-02-07 (Friday) | 49,459 | USD 6,421,757 | USD 6,421,757 | 0 | USD 57,373 | USD 129.84 | USD 128.68 |
| 2025-02-06 (Thursday) | 49,459 | USD 6,364,384 | USD 6,364,384 | 0 | USD 190,417 | USD 128.68 | USD 124.83 |
| 2025-02-05 (Wednesday) | 49,459 | USD 6,173,967 | USD 6,173,967 | 0 | USD 305,657 | USD 124.83 | USD 118.65 |
| 2025-02-04 (Tuesday) | 49,459 | USD 5,868,310 | USD 5,868,310 | 0 | USD 98,423 | USD 118.65 | USD 116.66 |
| 2025-02-03 (Monday) | 49,459 | USD 5,769,887 | USD 5,769,887 | 0 | USD -168,655 | USD 116.66 | USD 120.07 |
| 2025-01-31 (Friday) | 49,459 | USD 5,938,542 | USD 5,938,542 | 0 | USD -226,522 | USD 120.07 | USD 124.65 |
| 2025-01-30 (Thursday) | 49,459 | USD 6,165,064 | USD 6,165,064 | 0 | USD 46,986 | USD 124.65 | USD 123.7 |
| 2025-01-29 (Wednesday) | 49,459 | USD 6,118,078 | USD 6,118,078 | 0 | USD -261,638 | USD 123.7 | USD 128.99 |
| 2025-01-28 (Tuesday) | 49,459 | USD 6,379,716 | USD 6,379,716 | 0 | USD 522,781 | USD 128.99 | USD 118.42 |
| 2025-01-27 (Monday) | 49,459 | USD 5,856,935 | USD 5,856,935 | 0 | USD -1,196,908 | USD 118.42 | USD 142.62 |
| 2025-01-24 (Friday) | 49,459 | USD 7,053,843 | USD 7,053,843 | 0 | USD -227,511 | USD 142.62 | USD 147.22 |
| 2025-01-23 (Thursday) | 49,459 | USD 7,281,354 | USD 7,281,354 | 0 | USD 7,419 | USD 147.22 | USD 147.07 |
| 2025-01-22 (Wednesday) | 49,459 | USD 7,273,935 | USD 7,273,935 | | | | |
| 2025-01-21 (Tuesday) | 49,459 | USD 6,965,311 | USD 6,965,311 | | | | |
| 2025-01-20 (Monday) | 49,459 | USD 6,810,999 | USD 6,810,999 | | | | |
| 2025-01-17 (Friday) | 49,459 | USD 6,810,999 | USD 6,810,999 | | | | |
| 2025-01-16 (Thursday) | 49,459 | USD 6,606,239 | USD 6,606,239 | | | | |
| 2025-01-15 (Wednesday) | 49,459 | USD 6,738,294 | USD 6,738,294 | | | | |
| 2025-01-14 (Tuesday) | 49,459 | USD 6,516,718 | USD 6,516,718 | | | | |
| 2025-01-13 (Monday) | 49,459 | USD 6,589,423 | USD 6,589,423 | | | | |
| 2025-01-10 (Friday) | 49,459 | USD 6,721,973 | USD 6,721,973 | | | | |
| 2025-01-09 (Thursday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-09 (Thursday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-09 (Thursday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-08 (Wednesday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-08 (Wednesday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-08 (Wednesday) | 49,459 | USD 6,929,700 | USD 6,929,700 | | | | |
| 2025-01-02 (Thursday) | 49,459 | USD 6,840,674 | USD 6,840,674 | 0 | USD 160,247 | USD 138.31 | USD 135.07 |
| 2024-12-30 (Monday) | 49,459 | USD 6,800,118 | USD 6,800,118 | | | | |
| 2024-12-10 (Tuesday) | 49,459 | USD 6,680,427 | USD 6,680,427 | 0 | USD -184,977 | USD 135.07 | USD 138.81 |
| 2024-12-09 (Monday) | 49,459 | USD 6,865,404 | USD 6,865,404 | 0 | USD -179,536 | USD 138.81 | USD 142.44 |
| 2024-12-06 (Friday) | 49,459 | USD 7,044,940 | USD 7,044,940 | 0 | USD -129,583 | USD 142.44 | USD 145.06 |
| 2024-12-05 (Thursday) | 49,459 | USD 7,174,523 | USD 7,174,523 | 0 | USD -3,956 | USD 145.06 | USD 145.14 |
| 2024-12-04 (Wednesday) | 49,459 | USD 7,178,479 | USD 7,178,479 | 0 | USD 241,360 | USD 145.14 | USD 140.26 |
| 2024-12-03 (Tuesday) | 49,459 | USD 6,937,119 | USD 6,937,119 | 6,628 | USD 999,457 | USD 140.26 | USD 138.63 |
| 2024-12-02 (Monday) | 42,831 | USD 5,937,662 | USD 5,937,662 | 0 | USD 16,276 | USD 138.63 | USD 138.25 |
| 2024-11-29 (Friday) | 42,831 | USD 5,921,386 | USD 5,921,386 | 0 | USD 124,638 | USD 138.25 | USD 135.34 |
| 2024-11-28 (Thursday) | 42,831 | USD 5,796,748 | USD 5,796,748 | 0 | USD 0 | USD 135.34 | USD 135.34 |
| 2024-11-27 (Wednesday) | 42,831 | USD 5,796,748 | USD 5,796,748 | 0 | USD -67,673 | USD 135.34 | USD 136.92 |
| 2024-11-26 (Tuesday) | 42,831 | USD 5,864,421 | USD 5,864,421 | 0 | USD 38,548 | USD 136.92 | USD 136.02 |
| 2024-11-25 (Monday) | 42,831 | USD 5,825,873 | USD 5,825,873 | -990 | USD -394,518 | USD 136.02 | USD 141.95 |
| 2024-11-22 (Friday) | 43,821 | USD 6,220,391 | USD 6,220,391 | 0 | USD -206,835 | USD 141.95 | USD 146.67 |
| 2024-11-21 (Thursday) | 43,821 | USD 6,427,226 | USD 6,427,226 | 0 | USD 34,180 | USD 146.67 | USD 145.89 |
| 2024-11-20 (Wednesday) | 43,821 | USD 6,393,046 | USD 6,393,046 | 0 | USD -49,079 | USD 145.89 | USD 147.01 |
| 2024-11-19 (Tuesday) | 43,821 | USD 6,442,125 | USD 6,442,125 | 0 | USD 300,612 | USD 147.01 | USD 140.15 |
| 2024-11-18 (Monday) | 43,821 | USD 6,141,513 | USD 6,141,513 | 0 | USD -356,703 | USD 140.15 | USD 148.29 |
| 2024-11-12 (Tuesday) | 43,821 | USD 6,498,216 | USD 6,498,216 | 0 | USD 28,922 | USD 148.29 | USD 147.63 |
| 2024-11-08 (Friday) | 43,821 | USD 6,469,294 | USD 6,469,294 | 0 | USD -54,776 | USD 147.63 | USD 148.88 |
| 2024-11-07 (Thursday) | 43,821 | USD 6,524,070 | USD 6,524,070 | 0 | USD 143,294 | USD 148.88 | USD 145.61 |
| 2024-11-06 (Wednesday) | 43,821 | USD 6,380,776 | USD 6,380,776 | 0 | USD 249,780 | USD 145.61 | USD 139.91 |
| 2024-11-05 (Tuesday) | 43,821 | USD 6,130,996 | USD 6,130,996 | 0 | USD 169,149 | USD 139.91 | USD 136.05 |
| 2024-11-04 (Monday) | 43,821 | USD 5,961,847 | USD 5,961,847 | 0 | USD 28,484 | USD 136.05 | USD 135.4 |
| 2024-11-01 (Friday) | 43,821 | USD 5,933,363 | USD 5,933,363 | 0 | USD 115,687 | USD 135.4 | USD 132.76 |
| 2024-10-31 (Thursday) | 43,821 | USD 5,817,676 | USD 5,817,676 | 0 | USD -288,123 | USD 132.76 | USD 139.335 |
| 2024-10-30 (Wednesday) | 43,821 | USD 6,105,799 | USD 6,105,799 | 0 | USD -83,917 | USD 139.335 | USD 141.25 |
| 2024-10-29 (Tuesday) | 43,821 | USD 6,189,716 | USD 6,189,716 | 0 | USD 31,989 | USD 141.25 | USD 140.52 |
| 2024-10-28 (Monday) | 43,821 | USD 6,157,727 | USD 6,157,727 | 0 | USD -44,697 | USD 140.52 | USD 141.54 |
| 2024-10-25 (Friday) | 43,821 | USD 6,202,424 | USD 6,202,424 | 0 | USD 49,517 | USD 141.54 | USD 140.41 |
| 2024-10-24 (Thursday) | 43,821 | USD 6,152,907 | USD 6,152,907 | 0 | USD 37,248 | USD 140.41 | USD 139.56 |
| 2024-10-23 (Wednesday) | 43,821 | USD 6,115,659 | USD 6,115,659 | 0 | USD -176,598 | USD 139.56 | USD 143.59 |
| 2024-10-22 (Tuesday) | 43,821 | USD 6,292,257 | USD 6,292,257 | 0 | USD -5,259 | USD 143.59 | USD 143.71 |
| 2024-10-21 (Monday) | 43,821 | USD 6,297,516 | USD 6,297,516 | 0 | USD 250,218 | USD 143.71 | USD 138 |
| 2024-10-18 (Friday) | 43,821 | USD 6,047,298 | USD 6,047,298 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2025-02-28 | BUY | 1,439 | 125.090 | 116.400 | 117.269 | USD 168,750 | 136.47 |
| 2024-12-03 | BUY | 6,628 | 140.540 | 137.950 | 138.209 | USD 916,049 | 140.99 |
| 2024-11-25 | SELL | -990 | 142.050 | 135.820 | 136.443 | USD -135,079 | 142.20 Profit of 5,695 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 68,758,286 | 282,668 | 152,160,893 | 45.2% |
| 2025-03-05 | 54,638,293 | 248,863 | 135,596,746 | 40.3% |
| 2025-03-04 | 57,180,931 | 7,103,557 | 183,019,189 | 31.2% |
| 2025-03-03 | 85,959,620 | 1,596,995 | 211,752,315 | 40.6% |
| 2025-02-28 | 86,904,086 | 241,121 | 169,083,933 | 51.4% |
| 2025-02-27 | 113,900,062 | 452,455 | 201,965,700 | 56.4% |
| 2025-02-26 | 76,027,606 | 442,918 | 135,623,206 | 56.1% |
| 2025-02-25 | 51,258,211 | 482,060 | 130,078,566 | 39.4% |
| 2025-02-24 | 61,161,512 | 193,451 | 117,681,773 | 52.0% |
| 2025-02-21 | 62,124,721 | 272,207 | 109,669,558 | 56.6% |
| 2025-02-20 | 43,551,785 | 120,627 | 75,469,557 | 57.7% |
| 2025-02-19 | 52,754,481 | 168,409 | 86,649,639 | 60.9% |
| 2025-02-18 | 57,657,766 | 239,085 | 102,036,093 | 56.5% |
| 2025-02-14 | 46,104,360 | 167,844 | 94,147,541 | 49.0% |
| 2025-02-13 | 52,376,517 | 267,119 | 95,684,525 | 54.7% |
| 2025-02-12 | 46,315,544 | 173,070 | 78,678,985 | 58.9% |
| 2025-02-11 | 51,867,061 | 135,722 | 94,688,173 | 54.8% |
| 2025-02-10 | 56,451,475 | 326,383 | 107,018,756 | 52.7% |
| 2025-02-07 | 54,912,736 | 262,957 | 115,755,370 | 47.4% |
| 2025-02-06 | 56,001,570 | 269,210 | 123,207,987 | 45.5% |
| 2025-02-05 | 59,754,346 | 251,944 | 129,670,481 | 46.1% |
| 2025-02-04 | 54,441,419 | 288,078 | 130,497,676 | 41.7% |
| 2025-02-03 | 64,979,546 | 509,279 | 174,790,054 | 37.2% |
| 2025-01-31 | 103,284,215 | 488,448 | 188,397,115 | 54.8% |
| 2025-01-30 | 89,080,216 | 525,892 | 179,607,170 | 49.6% |
| 2025-01-29 | 96,480,554 | 591,028 | 205,372,551 | 47.0% |
| 2025-01-28 | 116,075,193 | 13,802,393 | 249,287,840 | 46.6% |
| 2025-01-27 | 152,735,706 | 18,051,377 | 335,074,564 | 45.6% |
| 2025-01-24 | 59,553,270 | 441,311 | 111,311,966 | 53.5% |
| 2025-01-23 | 45,064,364 | 257,675 | 76,396,786 | 59.0% |
| 2025-01-22 | 60,608,875 | 325,163 | 108,146,927 | 56.0% |
| 2025-01-21 | 46,593,064 | 237,089 | 83,386,265 | 55.9% |
| 2025-01-17 | 41,563,539 | 222,033 | 87,826,481 | 47.3% |
| 2025-01-16 | 39,017,611 | 210,909 | 93,141,714 | 41.9% |
| 2025-01-15 | 34,947,050 | 284,091 | 86,529,768 | 40.4% |
| 2025-01-14 | 41,543,152 | 336,237 | 96,963,706 | 42.8% |
| 2025-01-13 | 39,018,404 | 205,157 | 91,513,865 | 42.6% |
| 2025-01-10 | 60,240,950 | 257,749 | 99,370,296 | 60.6% |
| 2025-01-08 | 64,598,797 | 296,569 | 109,163,936 | 59.2% |
| 2025-01-07 | 96,124,011 | 402,251 | 164,925,157 | 58.3% |
| 2025-01-06 | 55,658,530 | 410,272 | 124,421,119 | 44.7% |
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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