Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock Name / FundiShares Digital Entertainment and Education UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for NVDA

Stock NameNVIDIA Corporation
TickerNVDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67066G1040
LEI549300S4KLFTLO7GSQ80

Show aggregate NVDA holdings

News associated with NVDA

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iShares Digital Entertainment and Education UCITS ETF USD (Acc) 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)23,378USD 2,743,876USD 2,743,876
2025-05-07 (Wednesday)23,378USD 2,736,629USD 2,736,629
2025-05-06 (Tuesday)23,378USD 2,654,338NVDA holding decreased by -6546USD 2,654,3380USD -6,546 USD 113.54 USD 113.82
2025-05-05 (Monday)23,378USD 2,660,884NVDA holding decreased by -15897USD 2,660,8840USD -15,897 USD 113.82 USD 114.5
2025-05-02 (Friday)23,378USD 2,676,781NVDA holding increased by 67562USD 2,676,7810USD 67,562 USD 114.5 USD 111.61
2025-05-01 (Thursday)23,378USD 2,609,219NVDA holding increased by 62887USD 2,609,2190USD 62,887 USD 111.61 USD 108.92
2025-04-30 (Wednesday)23,378USD 2,546,332NVDA holding decreased by -2338USD 2,546,3320USD -2,338 USD 108.92 USD 109.02
2025-04-29 (Tuesday)23,378USD 2,548,670NVDA holding increased by 6780USD 2,548,6700USD 6,780 USD 109.02 USD 108.73
2025-04-28 (Monday)23,378USD 2,541,890NVDA holding decreased by -53302USD 2,541,8900USD -53,302 USD 108.73 USD 111.01
2025-04-25 (Friday)23,378USD 2,595,192NVDA holding increased by 107071USD 2,595,1920USD 107,071 USD 111.01 USD 106.43
2025-04-24 (Thursday)23,378USD 2,488,121NVDA holding increased by 86967USD 2,488,1210USD 86,967 USD 106.43 USD 102.71
2025-04-23 (Wednesday)23,378USD 2,401,154NVDA holding increased by 89304USD 2,401,1540USD 89,304 USD 102.71 USD 98.89
2025-04-22 (Tuesday)23,378USD 2,311,850NVDA holding increased by 46288USD 2,311,8500USD 46,288 USD 98.89 USD 96.91
2025-04-21 (Monday)23,378USD 2,265,562NVDA holding decreased by -107071USD 2,265,5620USD -107,071 USD 96.91 USD 101.49
2025-04-18 (Friday)23,378USD 2,372,633USD 2,372,6330USD 0 USD 101.49 USD 101.49
2025-04-17 (Thursday)23,378USD 2,372,633NVDA holding decreased by -70134USD 2,372,6330USD -70,134 USD 101.49 USD 104.49
2025-04-16 (Wednesday)23,378USD 2,442,767NVDA holding decreased by -180245USD 2,442,7670USD -180,245 USD 104.49 USD 112.2
2025-04-15 (Tuesday)23,378USD 2,623,012NVDA holding increased by 34834USD 2,623,0120USD 34,834 USD 112.2 USD 110.71
2025-04-14 (Monday)23,378USD 2,588,178NVDA holding decreased by -5144USD 2,588,1780USD -5,144 USD 110.71 USD 110.93
2025-04-11 (Friday)23,378USD 2,593,322NVDA holding increased by 78551USD 2,593,3220USD 78,551 USD 110.93 USD 107.57
2025-04-10 (Thursday)23,378USD 2,514,771NVDA holding decreased by -158036USD 2,514,7710USD -158,036 USD 107.57 USD 114.33
2025-04-09 (Wednesday)23,378USD 2,672,807NVDA holding increased by 421506USD 2,672,8070USD 421,506 USD 114.33 USD 96.3
2025-04-08 (Tuesday)23,378USD 2,251,301NVDA holding decreased by -31327USD 2,251,3010USD -31,327 USD 96.3 USD 97.64
2025-04-07 (Monday)23,378USD 2,282,628NVDA holding increased by 77849USD 2,282,6280USD 77,849 USD 97.64 USD 94.31
2025-04-04 (Friday)23,378USD 2,204,779NVDA holding decreased by -376620USD 2,204,7790USD -376,620 USD 94.31 USD 110.42
2025-04-02 (Wednesday)23,378USD 2,581,399NVDA holding increased by 6312USD 2,581,3990USD 6,312 USD 110.42 USD 110.15
2025-04-01 (Tuesday)23,378USD 2,575,087NVDA holding increased by 41379USD 2,575,0870USD 41,379 USD 110.15 USD 108.38
2025-03-31 (Monday)23,378USD 2,533,708NVDA holding decreased by -30157USD 2,533,7080USD -30,157 USD 108.38 USD 109.67
2025-03-28 (Friday)23,378USD 2,563,865NVDA holding decreased by -41146USD 2,563,8650USD -41,146 USD 109.67 USD 111.43
2025-03-27 (Thursday)23,378USD 2,605,011NVDA holding decreased by -54470USD 2,605,0110USD -54,470 USD 111.43 USD 113.76
2025-03-26 (Wednesday)23,378USD 2,659,481NVDA holding decreased by -162010USD 2,659,4810USD -162,010 USD 113.76 USD 120.69
2025-03-25 (Tuesday)23,378USD 2,821,491NVDA holding decreased by -16832USD 2,821,4910USD -16,832 USD 120.69 USD 121.41
2025-03-24 (Monday)23,378USD 2,838,323NVDA holding increased by 86732USD 2,838,3230USD 86,732 USD 121.41 USD 117.7
2025-03-21 (Friday)23,378USD 2,751,591NVDA holding decreased by -19403USD 2,751,5910USD -19,403 USD 117.7 USD 118.53
2025-03-20 (Thursday)23,378USD 2,770,994NVDA holding increased by 23611USD 2,770,9940USD 23,611 USD 118.53 USD 117.52
2025-03-19 (Wednesday)23,378USD 2,747,383NVDA holding increased by 48860USD 2,747,3830USD 48,860 USD 117.52 USD 115.43
2025-03-18 (Tuesday)23,378USD 2,698,523NVDA holding decreased by -95849USD 2,698,5230USD -95,849 USD 115.43 USD 119.53
2025-03-17 (Monday)23,378USD 2,794,372NVDA holding decreased by -50029USD 2,794,3720USD -50,029 USD 119.53 USD 121.67
2025-03-14 (Friday)23,378USD 2,844,401NVDA holding increased by 142372USD 2,844,4010USD 142,372 USD 121.67 USD 115.58
2025-03-13 (Thursday)23,378USD 2,702,029NVDA holding decreased by -3741USD 2,702,0290USD -3,741 USD 115.58 USD 115.74
2025-03-12 (Wednesday)23,378USD 2,705,770NVDA holding increased by 163179USD 2,705,7700USD 163,179 USD 115.74 USD 108.76
2025-03-11 (Tuesday)23,378USD 2,542,591NVDA holding increased by 41613USD 2,542,5910USD 41,613 USD 108.76 USD 106.98
2025-03-10 (Monday)23,378USD 2,500,978NVDA holding decreased by -133489USD 2,500,9780USD -133,489 USD 106.98 USD 112.69
2025-03-07 (Friday)23,378USD 2,634,467NVDA holding decreased by -107772USD 2,634,4670USD -107,772 USD 112.69 USD 117.3
2025-03-05 (Wednesday)23,378USD 2,742,239NVDA holding increased by 30625USD 2,742,2390USD 30,625 USD 117.3 USD 115.99
2025-03-04 (Tuesday)23,378USD 2,711,614NVDA holding increased by 45119USD 2,711,6140USD 45,119 USD 115.99 USD 114.06
2025-03-03 (Monday)23,378USD 2,666,495NVDA holding decreased by -253885USD 2,666,4950USD -253,885 USD 114.06 USD 124.92
2025-02-28 (Friday)23,378USD 2,920,380NVDA holding increased by 111513USD 2,920,3800USD 111,513 USD 124.92 USD 120.15
2025-02-27 (Thursday)23,378USD 2,808,867NVDA holding decreased by -260197USD 2,808,8670USD -260,197 USD 120.15 USD 131.28
2025-02-26 (Wednesday)23,378USD 3,069,064NVDA holding increased by 108708USD 3,069,0640USD 108,708 USD 131.28 USD 126.63
2025-02-25 (Tuesday)23,378USD 2,960,356NVDA holding decreased by -85330USD 2,960,3560USD -85,330 USD 126.63 USD 130.28
2025-02-24 (Monday)23,378USD 3,045,686NVDA holding decreased by -97019USD 3,045,6860USD -97,019 USD 130.28 USD 134.43
2025-02-21 (Friday)23,378USD 3,142,705NVDA holding decreased by -132787USD 3,142,7050USD -132,787 USD 134.43 USD 140.11
2025-02-20 (Thursday)23,378USD 3,275,492NVDA holding increased by 20573USD 3,275,4920USD 20,573 USD 140.11 USD 139.23
2025-02-19 (Wednesday)23,378USD 3,254,919NVDA holding decreased by -3974USD 3,254,9190USD -3,974 USD 139.23 USD 139.4
2025-02-18 (Tuesday)23,378NVDA holding increased by 3896USD 3,258,893NVDA holding increased by 553817USD 3,258,8933,896USD 553,817 USD 139.4 USD 138.85
2025-02-17 (Monday)19,482USD 2,705,076USD 2,705,0760USD 0 USD 138.85 USD 138.85
2025-02-14 (Friday)19,482USD 2,705,076NVDA holding increased by 69356USD 2,705,0760USD 69,356 USD 138.85 USD 135.29
2025-02-13 (Thursday)19,482USD 2,635,720NVDA holding increased by 80851USD 2,635,7200USD 80,851 USD 135.29 USD 131.14
2025-02-12 (Wednesday)19,482USD 2,554,869NVDA holding decreased by -32341USD 2,554,8690USD -32,341 USD 131.14 USD 132.8
2025-02-11 (Tuesday)19,482USD 2,587,210NVDA holding decreased by -15001USD 2,587,2100USD -15,001 USD 132.8 USD 133.57
2025-02-10 (Monday)19,482USD 2,602,211NVDA holding increased by 72668USD 2,602,2110USD 72,668 USD 133.57 USD 129.84
2025-02-07 (Friday)19,482NVDA holding increased by 109USD 2,529,543NVDA holding increased by 36625USD 2,529,543109USD 36,625 USD 129.84 USD 128.68
2025-02-06 (Thursday)19,373USD 2,492,918NVDA holding increased by 74586USD 2,492,9180USD 74,586 USD 128.68 USD 124.83
2025-02-05 (Wednesday)19,373USD 2,418,332NVDA holding increased by 119726USD 2,418,3320USD 119,726 USD 124.83 USD 118.65
2025-02-04 (Tuesday)19,373USD 2,298,606NVDA holding increased by 38552USD 2,298,6060USD 38,552 USD 118.65 USD 116.66
2025-02-03 (Monday)19,373USD 2,260,054NVDA holding decreased by -66062USD 2,260,0540USD -66,062 USD 116.66 USD 120.07
2025-01-31 (Friday)19,373USD 2,326,116NVDA holding decreased by -88728USD 2,326,1160USD -88,728 USD 120.07 USD 124.65
2025-01-30 (Thursday)19,373USD 2,414,844NVDA holding increased by 18404USD 2,414,8440USD 18,404 USD 124.65 USD 123.7
2025-01-29 (Wednesday)19,373USD 2,396,440NVDA holding decreased by -102483USD 2,396,4400USD -102,483 USD 123.7 USD 128.99
2025-01-28 (Tuesday)19,373USD 2,498,923NVDA holding increased by 204772USD 2,498,9230USD 204,772 USD 128.99 USD 118.42
2025-01-27 (Monday)19,373USD 2,294,151NVDA holding decreased by -468826USD 2,294,1510USD -468,826 USD 118.42 USD 142.62
2025-01-24 (Friday)19,373USD 2,762,977NVDA holding decreased by -89116USD 2,762,9770USD -89,116 USD 142.62 USD 147.22
2025-01-23 (Thursday)19,373USD 2,852,093NVDA holding increased by 2906USD 2,852,0930USD 2,906 USD 147.22 USD 147.07
2025-01-22 (Wednesday)19,373USD 2,849,187USD 2,849,187
2025-01-21 (Tuesday)19,373USD 2,728,300USD 2,728,300
2025-01-20 (Monday)19,373USD 2,667,856USD 2,667,856
2025-01-17 (Friday)19,373USD 2,667,856USD 2,667,856
2025-01-16 (Thursday)19,373USD 2,587,652USD 2,587,652
2025-01-15 (Wednesday)19,373USD 2,639,378USD 2,639,378
2025-01-14 (Tuesday)19,373USD 2,552,586USD 2,552,586
2025-01-13 (Monday)19,373USD 2,581,065USD 2,581,065
2025-01-10 (Friday)19,373USD 2,632,984USD 2,632,984
2025-01-09 (Thursday)19,373USD 2,714,351USD 2,714,351
2025-01-09 (Thursday)19,373USD 2,714,351USD 2,714,351
2025-01-09 (Thursday)19,373USD 2,714,351USD 2,714,351
2025-01-08 (Wednesday)19,373USD 2,714,351USD 2,714,351
2025-01-08 (Wednesday)19,373USD 2,714,351USD 2,714,351
2025-01-08 (Wednesday)19,373USD 2,714,351USD 2,714,351
2025-01-02 (Thursday)19,373NVDA holding increased by 3875USD 2,679,480NVDA holding increased by 586165USD 2,679,4803,875USD 586,165 USD 138.31 USD 135.07
2024-12-30 (Monday)19,373USD 2,663,594USD 2,663,594
2024-12-10 (Tuesday)15,498USD 2,093,315NVDA holding decreased by -57962USD 2,093,3150USD -57,962 USD 135.07 USD 138.81
2024-12-09 (Monday)15,498USD 2,151,277NVDA holding decreased by -56258USD 2,151,2770USD -56,258 USD 138.81 USD 142.44
2024-12-06 (Friday)15,498USD 2,207,535NVDA holding decreased by -40605USD 2,207,5350USD -40,605 USD 142.44 USD 145.06
2024-12-05 (Thursday)15,498USD 2,248,140NVDA holding decreased by -1240USD 2,248,1400USD -1,240 USD 145.06 USD 145.14
2024-12-04 (Wednesday)15,498USD 2,249,380NVDA holding increased by 75631USD 2,249,3800USD 75,631 USD 145.14 USD 140.26
2024-12-03 (Tuesday)15,498USD 2,173,749NVDA holding increased by 25261USD 2,173,7490USD 25,261 USD 140.26 USD 138.63
2024-12-02 (Monday)15,498USD 2,148,488NVDA holding increased by 5889USD 2,148,4880USD 5,889 USD 138.63 USD 138.25
2024-11-29 (Friday)15,498USD 2,142,599NVDA holding increased by 45100USD 2,142,5990USD 45,100 USD 138.25 USD 135.34
2024-11-28 (Thursday)15,498USD 2,097,499USD 2,097,4990USD 0 USD 135.34 USD 135.34
2024-11-27 (Wednesday)15,498USD 2,097,499NVDA holding decreased by -24487USD 2,097,4990USD -24,487 USD 135.34 USD 136.92
2024-11-26 (Tuesday)15,498USD 2,121,986NVDA holding increased by 13948USD 2,121,9860USD 13,948 USD 136.92 USD 136.02
2024-11-25 (Monday)15,498USD 2,108,038NVDA holding decreased by -91903USD 2,108,0380USD -91,903 USD 136.02 USD 141.95
2024-11-22 (Friday)15,498USD 2,199,941NVDA holding decreased by -73151USD 2,199,9410USD -73,151 USD 141.95 USD 146.67
2024-11-21 (Thursday)15,498USD 2,273,092NVDA holding increased by 12089USD 2,273,0920USD 12,089 USD 146.67 USD 145.89
2024-11-20 (Wednesday)15,498USD 2,261,003NVDA holding decreased by -17358USD 2,261,0030USD -17,358 USD 145.89 USD 147.01
2024-11-19 (Tuesday)15,498USD 2,278,361NVDA holding increased by 106316USD 2,278,3610USD 106,316 USD 147.01 USD 140.15
2024-11-18 (Monday)15,498USD 2,172,045NVDA holding decreased by -126153USD 2,172,0450USD -126,153 USD 140.15 USD 148.29
2024-11-12 (Tuesday)15,498USD 2,298,198NVDA holding increased by 10228USD 2,298,1980USD 10,228 USD 148.29 USD 147.63
2024-11-08 (Friday)15,498USD 2,287,970NVDA holding decreased by -19372USD 2,287,9700USD -19,372 USD 147.63 USD 148.88
2024-11-07 (Thursday)15,498USD 2,307,342NVDA holding increased by 50678USD 2,307,3420USD 50,678 USD 148.88 USD 145.61
2024-11-06 (Wednesday)15,498USD 2,256,664NVDA holding increased by 88339USD 2,256,6640USD 88,339 USD 145.61 USD 139.91
2024-11-05 (Tuesday)15,498USD 2,168,325NVDA holding increased by 59822USD 2,168,3250USD 59,822 USD 139.91 USD 136.05
2024-11-04 (Monday)15,498USD 2,108,503NVDA holding increased by 10074USD 2,108,5030USD 10,074 USD 136.05 USD 135.4
2024-11-01 (Friday)15,498USD 2,098,429NVDA holding increased by 40915USD 2,098,4290USD 40,915 USD 135.4 USD 132.76
2024-10-31 (Thursday)15,498USD 2,057,514NVDA holding decreased by -101900USD 2,057,5140USD -101,900 USD 132.76 USD 139.335
2024-10-30 (Wednesday)15,498USD 2,159,414NVDA holding decreased by -29679USD 2,159,4140USD -29,679 USD 139.335 USD 141.25
2024-10-29 (Tuesday)15,498USD 2,189,093NVDA holding increased by 11314USD 2,189,0930USD 11,314 USD 141.25 USD 140.52
2024-10-28 (Monday)15,498USD 2,177,779NVDA holding decreased by -15808USD 2,177,7790USD -15,808 USD 140.52 USD 141.54
2024-10-25 (Friday)15,498USD 2,193,587NVDA holding increased by 17513USD 2,193,5870USD 17,513 USD 141.54 USD 140.41
2024-10-24 (Thursday)15,498USD 2,176,074NVDA holding increased by 13173USD 2,176,0740USD 13,173 USD 140.41 USD 139.56
2024-10-23 (Wednesday)15,498USD 2,162,901NVDA holding decreased by -62457USD 2,162,9010USD -62,457 USD 139.56 USD 143.59
2024-10-22 (Tuesday)15,498USD 2,225,358NVDA holding decreased by -1860USD 2,225,3580USD -1,860 USD 143.59 USD 143.71
2024-10-21 (Monday)15,498USD 2,227,218NVDA holding increased by 88494USD 2,227,2180USD 88,494 USD 143.71 USD 138
2024-10-18 (Friday)15,498USD 2,138,724USD 2,138,724
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 IE00023EZQ82

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY3,896143.440137.930 138.481USD 539,522 137.05
2025-02-07BUY109130.370127.600 127.877USD 13,939 137.47
2025-01-02BUY3,875138.880134.630 135.055USD 523,338 141.01
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.

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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.