Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Intel vs. Nvidia: Which Stock Wins More From This $5 Billion Investment?: Key PointsNvidia is investing $5 billion in Intel. - 2025-09-22 07:30:00
Insider Selling: NVIDIA (NASDAQ:NVDA) CEO Sells $13,231,500.00 in Stock: NVIDIA Corporation (NASDAQ:NVDA – Get Free Report) CEO Jen Hsun Huang sold 75,000 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $176.42, for a total value of $13,231,500.00. Following the transaction, the chief executive officer directly owned 71,683,203 shares of the company’s […] - 2025-09-22 07:24:53
Warren Buffett Says Buy 1 Vanguard Index Fund -- It Could Turn $500 Per Month Into $986,600: Key PointsWarren Buffett recommends that non-professional investors periodically buy shares of an S&P 500 index fund. - 2025-09-22 07:05:00
Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet The Company Challenging Nvidia's AI Dominance. (Hint: It's Not AMD): Key PointsBroadcom collaborates with end users to design chips for their needs. - 2025-09-22 06:15:00
Meet the Monster Stock that Continues to Crush the Market: Key PointsThis AI cloud platform provider is in the right market at the right time. - 2025-09-22 05:44:00
Cathie Wood Predicts That AI Will Create a $13 Trillion Software Opportunity. This Stock Could Be Unstoppable If She's Right.: Key PointsSeveral stocks could be big winners if the AI software market takes off as much as Cathie Wood expects. - 2025-09-22 05:40:00
Microsoft and Amazon Will Benefit Most From the UK's $42 Billion AI Infrastructure Push: Key PointsMicrosoft just announced a $30 billion investment in its U.K. artificial intelligence infrastructure. - 2025-09-22 05:30:00
Prediction: Alphabet Just Became the 4th Member of the $3 Trillion Club -- but the First $5 Trillion Stock Will Be an Outlier (No, Not Palantir or Oracle!): Key PointsOnly 11 public companies globally have ever joined the trillion-dollar club. - 2025-09-22 04:06:00
If You'd Invested $10,000 in Nvidia Stock 5 Years Ago, Here's How Much You'd Have Today: Key PointsThe stock's return has trounced that of the S&P 500 and Nasdaq Composite over the past few years. - 2025-09-21 19:22:00
Nvidia and Intel's Massive Collaboration: What You Need to Know: Key PointsNvidia will buy $5 billion of Intel stock as the companies co-develop multiple generations of AI data-center and PC chips. - 2025-09-21 19:05:00
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
1 Monster Stock That's Gained 2,150% Over the Last 5 Years. It Has Nothing to Do With Artificial Intelligence (AI), and It's Still Dirt Cheap.: Key PointsIt may not be AI, but modest growth, improved margins, and stock buybacks can be a powerful formula for market-beating returns. - 2025-09-21 14:25:00
Big Tech's $4 Trillion Artificial Intelligence (AI) Spending Spree Could Make These 2 Chip Stocks Huge Winners: Key PointsAI infrastructure spending is estimated to reach up to $4 trillion in five years. - 2025-09-21 14:12:00
4 Ways TSMC Makes Its Money: Key PointsHigh-powered semiconductors are becoming a greater percentage of the company's revenue. - 2025-09-21 14:07:00
Guru Fundamental Report for NVDA: Below is Validea's guru fundamental report for NVIDIA CORP (NVDA). Of the 22 guru strategies we follow, NVDA rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:51
The Intel-Nvidia Deal Looks Like Terrible News for AMD: Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
3 Tech Giants With More Room to Grow: Key PointsMeta generates about $500 million in revenue every day. - 2025-09-21 09:00:00
3 Quantum-AI Stocks That Could Be Better Buys Than Traditional Tech Giants: Key PointsIonQ and D-Wave are working on integrating their quantum technologies with traditional computing. - 2025-09-21 07:30:00
Prediction: This Will Be AMD's Stock Price by 2030: Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
What Are 3 Great Tech Stocks to Buy Right Now?: Key PointsNvidia remains well-positioned to capture a big chunk of AI infrastructure spending. - 2025-09-21 07:05:00
The Ultimate Artificial Intelligence (AI) Stock to Buy Right Now: Key PointsNvidia's GPUs are the most popular chips for AI. - 2025-09-21 06:45:00
Nvidia Stock Investors Just Got Bad News From China -- It Could Cost the Chipmaker $56 Billion: Key PointsPresident Trump recently struck an unprecedented deal with Nvidia that lets the company sell its H20 GPUs in China, so long as the government gets a 15% cut of the revenue. - 2025-09-21 05:20:00
Nvidia Guarantees CoreWeave Capacity -- A Sign of Strength or Overreach?: Key PointsNvidia will buy CoreWeave's excess capacity through 2032. - 2025-09-21 05:00:00
3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
You May Have Never Heard of This Company, But Its Stock Is Up Over 320% Year to Date: Key PointsNuclear energy startup Oklo has climbed over 320% on the year (at the time of writing). - 2025-09-20 14:42:00
5 Artificial Intelligence (AI) Stocks That Are Far Better Buys Than Palantir: Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	44,352	USD 7,965,176	USD 7,965,176	120	USD -61,163	USD 179.59	USD 181.46
2025-12-02 (Tuesday)	44,232	USD 8,026,339	USD 8,026,339	0	USD 68,118	USD 181.46	USD 179.92
2025-12-01 (Monday)	44,232	USD 7,958,221	USD 7,958,221	480	USD 71,485	USD 179.92	USD 180.26
2025-11-27 (Thursday)	43,752	USD 7,886,736	USD 7,886,736	540	USD 156,973	USD 180.26	USD 178.88
2025-11-21 (Friday)	43,212	USD 7,729,763	USD 7,729,763	60	USD -65,214	USD 178.88	USD 180.64
2025-11-20 (Thursday)	43,152	USD 7,794,977	USD 7,794,977	0	USD -31,070	USD 180.64	USD 181.36
2025-11-18 (Tuesday)	43,152	USD 7,826,047	USD 7,826,047	0	USD -226,116	USD 181.36	USD 186.6
2025-11-17 (Monday)	43,152	USD 8,052,163	USD 8,052,163	0	USD -154,053	USD 186.6	USD 190.17

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 IE0003WV2ME7

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
2025-12-03 BUY 120 182.420 179.110 179.441 USD 21,533 144.33
2025-12-01 BUY 480 180.300 173.680 174.342 USD 83,684 144.03
2025-11-27 BUY 540 180.260* 143.87
2025-11-21 BUY 60 184.560 172.940 174.102 USD 10,446 143.72
2025-11-11 SELL -30 195.420 191.300 191.712 USD -5,751 142.56 Loss of -1,475 on sale
2025-11-07 BUY 210 188.320 178.920 179.860 USD 37,771 142.11
2025-11-05 SELL -2,040 202.920 194.860 195.666 USD -399,159 141.66 Loss of -110,169 on sale
2025-10-29 SELL -1,614 212.190 204.780 205.521 USD -331,711 140.24 Loss of -105,362 on sale
2025-10-24 SELL -330 187.470 183.500 183.897 USD -60,686 139.51 Loss of -14,649 on sale
2025-10-23 SELL -60 183.030 179.790 180.114 USD -10,807 139.31 Loss of -2,448 on sale
2025-10-22 BUY 90 183.440 176.770 177.437 USD 15,969 139.11
2025-10-20 SELL -1,050 185.200 181.730 182.077 USD -191,181 138.71 Loss of -45,537 on sale
2025-10-16 SELL -150 183.280 179.770 180.121 USD -27,018 138.50 Loss of -6,243 on sale
2025-10-15 SELL -375 184.870 177.290 178.048 USD -66,768 138.31 Loss of -14,903 on sale
2025-10-03 BUY 120 190.360 185.380 185.878 USD 22,305 137.63
2025-10-02 SELL -1,200 191.050 188.265 188.543 USD -226,252 137.38 Loss of -61,391 on sale
2025-10-01 SELL -1,149 188.140 183.900 184.324 USD -211,788 137.14 Loss of -54,214 on sale
2025-09-30 SELL -30 187.350 181.480 182.067 USD -5,462 136.90 Loss of -1,355 on sale
2025-09-29 SELL -396 184.000 180.350 180.715 USD -71,563 136.67 Loss of -17,440 on sale
2025-09-26 SELL -30 179.770 174.930 175.414 USD -5,262 136.47 Loss of -1,168 on sale
2025-09-25 BUY 390 180.260 173.125 173.838 USD 67,797 136.26
2025-09-24 SELL -9,670 179.780 175.400 175.838 USD -1,700,353 136.06 Loss of -384,686 on sale
2025-09-18 BUY 72 176.240* 135.85
2025-08-18 BUY 66 182.935 180.605 180.838 USD 11,935 135.02
2025-08-12 SELL -36 184.480 179.460 179.962 USD -6,479 134.04 Loss of -1,653 on sale
2025-07-29 BUY 38 179.380 175.020 175.456 USD 6,667 133.34
2025-07-23 SELL -108 171.260 167.970 168.299 USD -18,176 132.68 Loss of -3,847 on sale
2025-07-22 SELL -216 171.390 164.580 165.261 USD -35,696 132.49 Loss of -7,078 on sale
2025-07-21 SELL -72 173.380 171.000 171.238 USD -12,329 132.28 Loss of -2,805 on sale
2025-07-18 SELL -180 174.250 171.260 171.559 USD -30,881 132.06 Loss of -7,111 on sale
2025-07-15 SELL -72 172.400 169.200 169.520 USD -12,205 131.39 Loss of -2,746 on sale
2025-07-14 SELL -180 165.490 162.020 162.367 USD -29,226 131.20 Loss of -5,609 on sale
2025-07-11 SELL -108 167.890 163.470 163.912 USD -17,702 131.01 Loss of -3,553 on sale
2025-07-10 SELL -432 164.500 161.610 161.899 USD -69,940 130.82 Loss of -13,425 on sale
2025-07-09 SELL -144 164.420 161.160 161.486 USD -23,254 130.64 Loss of -4,442 on sale
2025-07-08 SELL -468 160.220 158.392 158.574 USD -74,213 130.47 Loss of -13,153 on sale
2025-07-03 SELL -612 160.980 157.770 158.091 USD -96,752 129.97 Loss of -17,213 on sale
2025-07-02 SELL -111 157.600 152.980 153.442 USD -17,032 129.80 Loss of -2,624 on sale
2025-06-27 SELL -1,764 158.710 155.260 155.605 USD -274,487 129.47 Loss of -46,105 on sale
2025-06-25 BUY 36 154.450 149.260 149.779 USD 5,392 129.16
2025-06-24 SELL -1,332 147.960 145.500 145.746 USD -194,134 129.05 Loss of -22,241 on sale
2025-06-23 SELL -36 144.780 142.030 142.305 USD -5,123 128.96 Loss of -481 on sale
2025-06-20 SELL -12,616 146.200 142.650 143.005 USD -1,804,151 128.86 Loss of -178,405 on sale
2025-06-18 SELL -258 145.620 143.120 143.370 USD -36,989 128.66 Loss of -3,796 on sale
2025-06-17 BUY 1,538 145.220 143.780 143.924 USD 221,355 128.56
2025-06-11 SELL -126 144.990 141.870 142.182 USD -17,915 128.36 Loss of -1,741 on sale
2025-06-10 SELL -294 144.290 141.525 141.801 USD -41,690 128.26 Loss of -3,980 on sale
2025-06-06 SELL -84 143.270 141.510 141.686 USD -11,902 128.08 Loss of -1,143 on sale
2025-06-05 SELL -714 144.000 138.830 139.347 USD -99,494 128.00 Loss of -8,098 on sale
2025-06-02 SELL -3,402 137.380* 127.76 Profit of 434,644 on sale
2025-05-30 SELL -756 135.130* 127.71 Profit of 96,550 on sale
2025-05-29 SELL -84 139.190* 127.63 Profit of 10,721 on sale
2025-05-27 SELL -84 135.660 133.310 133.545 USD -11,218 127.53 Loss of -505 on sale
2025-05-23 SELL -126 131.290* 127.48 Profit of 16,062 on sale
2025-05-16 SELL -630 136.310 133.460 133.745 USD -84,259 127.24 Loss of -4,095 on sale
2025-05-15 SELL -126 134.830* 127.19 Profit of 16,026 on sale
2025-05-13 SELL -42 129.930* 127.11 Profit of 5,339 on sale
2025-05-12 SELL -294 123.000* 127.14 Profit of 37,379 on sale
2025-05-09 SELL -252 116.650* 127.22 Profit of 32,059 on sale
2025-05-08 SELL -1,218 117.370* 127.29 Profit of 155,042 on sale
2025-05-07 SELL -84 117.060* 127.37 Profit of 10,699 on sale
2025-05-06 BUY 32 113.540* 127.48
2025-05-01 BUY 1,596 114.940 111.320 111.682 USD 178,244 127.81
2025-04-30 BUY 882 108.920 104.080 104.564 USD 92,225 127.96
2025-04-29 SELL -168 110.200 107.440 107.716 USD -18,096 128.11 Profit of 3,426 on sale
2025-04-28 SELL -210 110.370 106.020 106.455 USD -22,356 128.26 Profit of 4,579 on sale
2025-04-25 BUY 84 111.920 105.730 106.349 USD 8,933 128.40
2025-04-24 SELL -42 106.540 103.110 103.453 USD -4,345 128.58 Profit of 1,055 on sale
2025-04-22 SELL -5,628 99.811 97.280 97.533 USD -548,916 129.04 Profit of 177,312 on sale
2025-04-17 SELL -2,562 104.470 100.050 100.492 USD -257,461 129.78 Profit of 75,030 on sale
2025-04-17 SELL -2,562 104.470 100.050 100.492 USD -257,461 129.78 Profit of 75,030 on sale
2025-04-16 BUY 84 106.790 100.450 101.084 USD 8,491 129.99
2025-04-15 BUY 84 113.615 110.500 110.811 USD 9,308 130.15
2025-04-10 SELL -2,646 110.860 99.150 100.321 USD -265,449 130.69 Profit of 80,354 on sale
2025-04-09 BUY 210 115.100 97.530 99.287 USD 20,850 130.84
2025-04-08 BUY 42 105.850 94.460 95.599 USD 4,015 131.15
2025-04-07 BUY 756 101.740 86.630 88.141 USD 66,635 131.45
2025-04-04 BUY 462 100.124 92.110 92.911 USD 42,925 131.79
2025-04-02 BUY 294 110.420* 131.99
2025-04-01 BUY 3,318 110.150* 132.19
2025-03-31 BUY 126 108.380* 132.42
2025-03-25 BUY 42 120.690* 133.14
2025-03-21 BUY 10,205 117.700* 133.42
2025-03-20 BUY 74 118.530* 133.57
2025-03-18 BUY 185 115.430* 133.92
2025-03-17 BUY 22 119.530* 134.07
2025-03-14 SELL -15 121.670* 134.20 Profit of 2,013 on sale
2025-03-13 SELL -2,415 115.580* 134.40 Profit of 324,571 on sale
2025-03-12 BUY 444 115.740* 134.60
2025-03-11 BUY 444 108.760* 134.88
2025-03-07 BUY 148 112.690* 135.44
2025-03-06 BUY 518 110.570* 135.72
2025-03-05 BUY 2,812 117.300* 135.92
2025-03-04 BUY 148 115.990* 136.15
2025-03-03 BUY 185 114.060* 136.41
2025-02-28 BUY 370 125.090 116.400 117.269 USD 43,390 136.55
2025-02-27 BUY 333 135.010 120.010 121.510 USD 40,463 136.74
2025-02-26 SELL -195 133.730 128.490 129.014 USD -25,158 136.81 Profit of 1,520 on sale
2025-02-25 SELL -37 130.200 124.440 125.016 USD -4,626 136.93 Profit of 441 on sale
2025-02-24 BUY 37 138.590 130.080 130.931 USD 4,844 137.01
2025-02-20 SELL -481 140.660 136.790 137.177 USD -65,982 137.01 Loss of -82 on sale
2025-02-19 BUY 148 141.360 137.220 137.634 USD 20,370 136.98
2025-02-18 BUY 152 143.440 137.930 138.481 USD 21,049 136.95
2025-02-13 BUY 4,218 136.500 131.170 131.703 USD 555,523 136.92
2025-02-12 BUY 1,258 132.240 129.080 129.396 USD 162,780 137.00
2025-02-11 BUY 1,041 134.480 131.020 131.366 USD 136,752 137.06
2025-02-07 BUY 111 130.370 127.600 127.877 USD 14,194 137.21
2025-02-06 BUY 1,480 128.750 125.210 125.564 USD 185,835 137.33
2025-02-05 BUY 740 125.000 120.760 121.184 USD 89,676 137.52
2025-02-04 BUY 555 121.200 116.700 117.150 USD 65,018 137.80
2025-02-03 SELL -3,219 118.570 113.010 113.566 USD -365,569 138.12 Profit of 79,030 on sale
2025-01-31 BUY 296 127.850 119.190 120.056 USD 35,537 138.39
2025-01-30 BUY 37 125.000 118.100 118.790 USD 4,395 138.61
2025-01-29 BUY 629 126.890 120.050 120.734 USD 75,942 138.85
2025-01-28 BUY 222 129.000 116.250 117.525 USD 26,091 139.01
2025-01-27 BUY 222 128.400 116.700 117.870 USD 26,167 139.34
2025-01-24 BUY 222 148.970 141.880 142.589 USD 31,655 139.29
2025-01-23 BUY 629 147.230 143.720 144.071 USD 90,621 139.15
2025-01-22 BUY 370 147.790 143.670 144.082 USD 53,310 139.02
2025-01-21 BUY 2,183 141.830 137.090 137.564 USD 300,302 138.99
2025-01-17 BUY 444 138.500 135.470 135.773 USD 60,283 139.03
2025-01-15 BUY 222 136.425 131.290 131.803 USD 29,260 139.19
2025-01-13 BUY 629 133.490 129.510 129.908 USD 81,712 139.45
2025-01-10 BUY 481 137.675 134.220 134.566 USD 64,726 139.52
2024-12-31 BUY 111 138.070 133.832 134.255 USD 14,902 139.64
2024-12-31 BUY 111 138.070 133.832 134.255 USD 14,902 139.64
2024-12-30 SELL -4,495 140.270 134.020 134.645 USD -605,229 139.68 Profit of 22,645 on sale
2024-12-27 BUY 717 139.020 134.710 135.141 USD 96,896 139.74
2024-12-23 BUY 222 139.790 135.120 135.587 USD 30,100 139.73
2024-12-20 SELL -6,934 135.280 128.220 128.926 USD -893,973 139.85 Profit of 75,781 on sale
2024-12-19 BUY 504 134.030 129.550 129.998 USD 65,519 140.09
2024-12-17 BUY 386 131.590 126.860 127.333 USD 49,151 140.65
2024-12-16 BUY 126 134.400 130.420 130.818 USD 16,483 140.89
2024-12-13 BUY 210 139.600 132.540 133.246 USD 27,982 141.08
2024-12-11 BUY 126 139.310* 141.14
2024-12-10 BUY 84 141.820 135.765 136.370 USD 11,455 141.32
2024-12-09 BUY 84 139.950 137.130 137.412 USD 11,543 141.40
2024-12-05 SELL -252 146.540 143.950 144.209 USD -36,341 141.24 Loss of -748 on sale
2024-12-04 BUY 44 145.790 140.290 140.840 USD 6,197 141.11
2024-12-02 BUY 168 140.450 137.820 138.083 USD 23,198 141.23
2024-11-29 BUY 756 139.350 136.050 136.380 USD 103,103 141.35
2024-11-27 BUY 168 137.220 131.800 132.342 USD 22,233 141.85
2024-11-26 BUY 420 139.300 135.670 136.033 USD 57,134 142.06
2024-11-25 BUY 5,208 142.050 135.820 136.443 USD 710,595 142.34
2024-11-22 BUY 126 147.160 141.100 141.706 USD 17,855 142.35
2024-11-21 BUY 126 152.890 140.700 141.919 USD 17,882 142.14
2024-11-20 BUY 546 147.560 142.730 143.213 USD 78,194 141.94
2024-11-19 SELL -546 147.130 140.990 141.604 USD -77,316 141.66 Profit of 30 on sale
2024-11-18 BUY 2,520 141.550 137.150 137.590 USD 346,727 141.75
2024-11-12 BUY 504 149.620 146.010 146.371 USD 73,771 141.34
2024-11-11 BUY 126 148.770 143.570 144.090 USD 18,155 141.08
2024-11-08 BUY 506 149.760 146.260 146.610 USD 74,185 140.61
2024-11-07 BUY 852 148.920 146.170 146.445 USD 124,771 139.97
2024-11-06 BUY 378 146.480 141.960 142.412 USD 53,832 139.50
2024-11-05 BUY 84 140.370 137.330 137.634 USD 11,561 139.47
2024-11-04 BUY 430 138.960 135.570 135.909 USD 58,441 139.81
2024-11-01 BUY 210 137.310 134.570 134.844 USD 28,317 140.30
2024-10-30 BUY 123 140.330 136.810 137.162 USD 16,871 141.51
2024-10-29 BUY 779 142.260 138.900 139.236 USD 108,465 141.56
2024-10-25 BUY 164 144.130 140.800 141.133 USD 23,146 141.82
2024-10-24 BUY 123 141.350 138.460 138.749 USD 17,066 142.29
2024-10-22 BUY 246 144.420 141.780 142.044 USD 34,943 143.71
2024-10-21 BUY 205 143.710 138.000 138.571 USD 28,407 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	120	182.420	179.110	179.441	USD 21,533	144.33
2025-12-01	BUY	480	180.300	173.680	174.342	USD 83,684	144.03
2025-11-27	BUY	540			180.260*		143.87
2025-11-21	BUY	60	184.560	172.940	174.102	USD 10,446	143.72
2025-11-11	SELL	-30	195.420	191.300	191.712	USD -5,751	142.56 Loss of -1,475 on sale
2025-11-07	BUY	210	188.320	178.920	179.860	USD 37,771	142.11
2025-11-05	SELL	-2,040	202.920	194.860	195.666	USD -399,159	141.66 Loss of -110,169 on sale
2025-10-29	SELL	-1,614	212.190	204.780	205.521	USD -331,711	140.24 Loss of -105,362 on sale
2025-10-24	SELL	-330	187.470	183.500	183.897	USD -60,686	139.51 Loss of -14,649 on sale
2025-10-23	SELL	-60	183.030	179.790	180.114	USD -10,807	139.31 Loss of -2,448 on sale
2025-10-22	BUY	90	183.440	176.770	177.437	USD 15,969	139.11
2025-10-20	SELL	-1,050	185.200	181.730	182.077	USD -191,181	138.71 Loss of -45,537 on sale
2025-10-16	SELL	-150	183.280	179.770	180.121	USD -27,018	138.50 Loss of -6,243 on sale
2025-10-15	SELL	-375	184.870	177.290	178.048	USD -66,768	138.31 Loss of -14,903 on sale
2025-10-03	BUY	120	190.360	185.380	185.878	USD 22,305	137.63
2025-10-02	SELL	-1,200	191.050	188.265	188.543	USD -226,252	137.38 Loss of -61,391 on sale
2025-10-01	SELL	-1,149	188.140	183.900	184.324	USD -211,788	137.14 Loss of -54,214 on sale
2025-09-30	SELL	-30	187.350	181.480	182.067	USD -5,462	136.90 Loss of -1,355 on sale
2025-09-29	SELL	-396	184.000	180.350	180.715	USD -71,563	136.67 Loss of -17,440 on sale
2025-09-26	SELL	-30	179.770	174.930	175.414	USD -5,262	136.47 Loss of -1,168 on sale
2025-09-25	BUY	390	180.260	173.125	173.838	USD 67,797	136.26
2025-09-24	SELL	-9,670	179.780	175.400	175.838	USD -1,700,353	136.06 Loss of -384,686 on sale
2025-09-18	BUY	72			176.240*		135.85
2025-08-18	BUY	66	182.935	180.605	180.838	USD 11,935	135.02
2025-08-12	SELL	-36	184.480	179.460	179.962	USD -6,479	134.04 Loss of -1,653 on sale
2025-07-29	BUY	38	179.380	175.020	175.456	USD 6,667	133.34
2025-07-23	SELL	-108	171.260	167.970	168.299	USD -18,176	132.68 Loss of -3,847 on sale
2025-07-22	SELL	-216	171.390	164.580	165.261	USD -35,696	132.49 Loss of -7,078 on sale
2025-07-21	SELL	-72	173.380	171.000	171.238	USD -12,329	132.28 Loss of -2,805 on sale
2025-07-18	SELL	-180	174.250	171.260	171.559	USD -30,881	132.06 Loss of -7,111 on sale
2025-07-15	SELL	-72	172.400	169.200	169.520	USD -12,205	131.39 Loss of -2,746 on sale
2025-07-14	SELL	-180	165.490	162.020	162.367	USD -29,226	131.20 Loss of -5,609 on sale
2025-07-11	SELL	-108	167.890	163.470	163.912	USD -17,702	131.01 Loss of -3,553 on sale
2025-07-10	SELL	-432	164.500	161.610	161.899	USD -69,940	130.82 Loss of -13,425 on sale
2025-07-09	SELL	-144	164.420	161.160	161.486	USD -23,254	130.64 Loss of -4,442 on sale
2025-07-08	SELL	-468	160.220	158.392	158.574	USD -74,213	130.47 Loss of -13,153 on sale
2025-07-03	SELL	-612	160.980	157.770	158.091	USD -96,752	129.97 Loss of -17,213 on sale
2025-07-02	SELL	-111	157.600	152.980	153.442	USD -17,032	129.80 Loss of -2,624 on sale
2025-06-27	SELL	-1,764	158.710	155.260	155.605	USD -274,487	129.47 Loss of -46,105 on sale
2025-06-25	BUY	36	154.450	149.260	149.779	USD 5,392	129.16
2025-06-24	SELL	-1,332	147.960	145.500	145.746	USD -194,134	129.05 Loss of -22,241 on sale
2025-06-23	SELL	-36	144.780	142.030	142.305	USD -5,123	128.96 Loss of -481 on sale
2025-06-20	SELL	-12,616	146.200	142.650	143.005	USD -1,804,151	128.86 Loss of -178,405 on sale
2025-06-18	SELL	-258	145.620	143.120	143.370	USD -36,989	128.66 Loss of -3,796 on sale
2025-06-17	BUY	1,538	145.220	143.780	143.924	USD 221,355	128.56
2025-06-11	SELL	-126	144.990	141.870	142.182	USD -17,915	128.36 Loss of -1,741 on sale
2025-06-10	SELL	-294	144.290	141.525	141.801	USD -41,690	128.26 Loss of -3,980 on sale
2025-06-06	SELL	-84	143.270	141.510	141.686	USD -11,902	128.08 Loss of -1,143 on sale
2025-06-05	SELL	-714	144.000	138.830	139.347	USD -99,494	128.00 Loss of -8,098 on sale
2025-06-02	SELL	-3,402			137.380*		127.76 Profit of 434,644 on sale
2025-05-30	SELL	-756			135.130*		127.71 Profit of 96,550 on sale
2025-05-29	SELL	-84			139.190*		127.63 Profit of 10,721 on sale
2025-05-27	SELL	-84	135.660	133.310	133.545	USD -11,218	127.53 Loss of -505 on sale
2025-05-23	SELL	-126			131.290*		127.48 Profit of 16,062 on sale
2025-05-16	SELL	-630	136.310	133.460	133.745	USD -84,259	127.24 Loss of -4,095 on sale
2025-05-15	SELL	-126			134.830*		127.19 Profit of 16,026 on sale
2025-05-13	SELL	-42			129.930*		127.11 Profit of 5,339 on sale
2025-05-12	SELL	-294			123.000*		127.14 Profit of 37,379 on sale
2025-05-09	SELL	-252			116.650*		127.22 Profit of 32,059 on sale
2025-05-08	SELL	-1,218			117.370*		127.29 Profit of 155,042 on sale
2025-05-07	SELL	-84			117.060*		127.37 Profit of 10,699 on sale
2025-05-06	BUY	32			113.540*		127.48
2025-05-01	BUY	1,596	114.940	111.320	111.682	USD 178,244	127.81
2025-04-30	BUY	882	108.920	104.080	104.564	USD 92,225	127.96
2025-04-29	SELL	-168	110.200	107.440	107.716	USD -18,096	128.11 Profit of 3,426 on sale
2025-04-28	SELL	-210	110.370	106.020	106.455	USD -22,356	128.26 Profit of 4,579 on sale
2025-04-25	BUY	84	111.920	105.730	106.349	USD 8,933	128.40
2025-04-24	SELL	-42	106.540	103.110	103.453	USD -4,345	128.58 Profit of 1,055 on sale
2025-04-22	SELL	-5,628	99.811	97.280	97.533	USD -548,916	129.04 Profit of 177,312 on sale
2025-04-17	SELL	-2,562	104.470	100.050	100.492	USD -257,461	129.78 Profit of 75,030 on sale
2025-04-17	SELL	-2,562	104.470	100.050	100.492	USD -257,461	129.78 Profit of 75,030 on sale
2025-04-16	BUY	84	106.790	100.450	101.084	USD 8,491	129.99
2025-04-15	BUY	84	113.615	110.500	110.811	USD 9,308	130.15
2025-04-10	SELL	-2,646	110.860	99.150	100.321	USD -265,449	130.69 Profit of 80,354 on sale
2025-04-09	BUY	210	115.100	97.530	99.287	USD 20,850	130.84
2025-04-08	BUY	42	105.850	94.460	95.599	USD 4,015	131.15
2025-04-07	BUY	756	101.740	86.630	88.141	USD 66,635	131.45
2025-04-04	BUY	462	100.124	92.110	92.911	USD 42,925	131.79
2025-04-02	BUY	294			110.420*		131.99
2025-04-01	BUY	3,318			110.150*		132.19
2025-03-31	BUY	126			108.380*		132.42
2025-03-25	BUY	42			120.690*		133.14
2025-03-21	BUY	10,205			117.700*		133.42
2025-03-20	BUY	74			118.530*		133.57
2025-03-18	BUY	185			115.430*		133.92
2025-03-17	BUY	22			119.530*		134.07
2025-03-14	SELL	-15			121.670*		134.20 Profit of 2,013 on sale
2025-03-13	SELL	-2,415			115.580*		134.40 Profit of 324,571 on sale
2025-03-12	BUY	444			115.740*		134.60
2025-03-11	BUY	444			108.760*		134.88
2025-03-07	BUY	148			112.690*		135.44
2025-03-06	BUY	518			110.570*		135.72
2025-03-05	BUY	2,812			117.300*		135.92
2025-03-04	BUY	148			115.990*		136.15
2025-03-03	BUY	185			114.060*		136.41
2025-02-28	BUY	370	125.090	116.400	117.269	USD 43,390	136.55
2025-02-27	BUY	333	135.010	120.010	121.510	USD 40,463	136.74
2025-02-26	SELL	-195	133.730	128.490	129.014	USD -25,158	136.81 Profit of 1,520 on sale
2025-02-25	SELL	-37	130.200	124.440	125.016	USD -4,626	136.93 Profit of 441 on sale
2025-02-24	BUY	37	138.590	130.080	130.931	USD 4,844	137.01
2025-02-20	SELL	-481	140.660	136.790	137.177	USD -65,982	137.01 Loss of -82 on sale
2025-02-19	BUY	148	141.360	137.220	137.634	USD 20,370	136.98
2025-02-18	BUY	152	143.440	137.930	138.481	USD 21,049	136.95
2025-02-13	BUY	4,218	136.500	131.170	131.703	USD 555,523	136.92
2025-02-12	BUY	1,258	132.240	129.080	129.396	USD 162,780	137.00
2025-02-11	BUY	1,041	134.480	131.020	131.366	USD 136,752	137.06
2025-02-07	BUY	111	130.370	127.600	127.877	USD 14,194	137.21
2025-02-06	BUY	1,480	128.750	125.210	125.564	USD 185,835	137.33
2025-02-05	BUY	740	125.000	120.760	121.184	USD 89,676	137.52
2025-02-04	BUY	555	121.200	116.700	117.150	USD 65,018	137.80
2025-02-03	SELL	-3,219	118.570	113.010	113.566	USD -365,569	138.12 Profit of 79,030 on sale
2025-01-31	BUY	296	127.850	119.190	120.056	USD 35,537	138.39
2025-01-30	BUY	37	125.000	118.100	118.790	USD 4,395	138.61
2025-01-29	BUY	629	126.890	120.050	120.734	USD 75,942	138.85
2025-01-28	BUY	222	129.000	116.250	117.525	USD 26,091	139.01
2025-01-27	BUY	222	128.400	116.700	117.870	USD 26,167	139.34
2025-01-24	BUY	222	148.970	141.880	142.589	USD 31,655	139.29
2025-01-23	BUY	629	147.230	143.720	144.071	USD 90,621	139.15
2025-01-22	BUY	370	147.790	143.670	144.082	USD 53,310	139.02
2025-01-21	BUY	2,183	141.830	137.090	137.564	USD 300,302	138.99
2025-01-17	BUY	444	138.500	135.470	135.773	USD 60,283	139.03
2025-01-15	BUY	222	136.425	131.290	131.803	USD 29,260	139.19
2025-01-13	BUY	629	133.490	129.510	129.908	USD 81,712	139.45
2025-01-10	BUY	481	137.675	134.220	134.566	USD 64,726	139.52
2024-12-31	BUY	111	138.070	133.832	134.255	USD 14,902	139.64
2024-12-31	BUY	111	138.070	133.832	134.255	USD 14,902	139.64
2024-12-30	SELL	-4,495	140.270	134.020	134.645	USD -605,229	139.68 Profit of 22,645 on sale
2024-12-27	BUY	717	139.020	134.710	135.141	USD 96,896	139.74
2024-12-23	BUY	222	139.790	135.120	135.587	USD 30,100	139.73
2024-12-20	SELL	-6,934	135.280	128.220	128.926	USD -893,973	139.85 Profit of 75,781 on sale
2024-12-19	BUY	504	134.030	129.550	129.998	USD 65,519	140.09
2024-12-17	BUY	386	131.590	126.860	127.333	USD 49,151	140.65
2024-12-16	BUY	126	134.400	130.420	130.818	USD 16,483	140.89
2024-12-13	BUY	210	139.600	132.540	133.246	USD 27,982	141.08
2024-12-11	BUY	126			139.310*		141.14
2024-12-10	BUY	84	141.820	135.765	136.370	USD 11,455	141.32
2024-12-09	BUY	84	139.950	137.130	137.412	USD 11,543	141.40
2024-12-05	SELL	-252	146.540	143.950	144.209	USD -36,341	141.24 Loss of -748 on sale
2024-12-04	BUY	44	145.790	140.290	140.840	USD 6,197	141.11
2024-12-02	BUY	168	140.450	137.820	138.083	USD 23,198	141.23
2024-11-29	BUY	756	139.350	136.050	136.380	USD 103,103	141.35
2024-11-27	BUY	168	137.220	131.800	132.342	USD 22,233	141.85
2024-11-26	BUY	420	139.300	135.670	136.033	USD 57,134	142.06
2024-11-25	BUY	5,208	142.050	135.820	136.443	USD 710,595	142.34
2024-11-22	BUY	126	147.160	141.100	141.706	USD 17,855	142.35
2024-11-21	BUY	126	152.890	140.700	141.919	USD 17,882	142.14
2024-11-20	BUY	546	147.560	142.730	143.213	USD 78,194	141.94
2024-11-19	SELL	-546	147.130	140.990	141.604	USD -77,316	141.66 Profit of 30 on sale
2024-11-18	BUY	2,520	141.550	137.150	137.590	USD 346,727	141.75
2024-11-12	BUY	504	149.620	146.010	146.371	USD 73,771	141.34
2024-11-11	BUY	126	148.770	143.570	144.090	USD 18,155	141.08
2024-11-08	BUY	506	149.760	146.260	146.610	USD 74,185	140.61
2024-11-07	BUY	852	148.920	146.170	146.445	USD 124,771	139.97
2024-11-06	BUY	378	146.480	141.960	142.412	USD 53,832	139.50
2024-11-05	BUY	84	140.370	137.330	137.634	USD 11,561	139.47
2024-11-04	BUY	430	138.960	135.570	135.909	USD 58,441	139.81
2024-11-01	BUY	210	137.310	134.570	134.844	USD 28,317	140.30
2024-10-30	BUY	123	140.330	136.810	137.162	USD 16,871	141.51
2024-10-29	BUY	779	142.260	138.900	139.236	USD 108,465	141.56
2024-10-25	BUY	164	144.130	140.800	141.133	USD 23,146	141.82
2024-10-24	BUY	123	141.350	138.460	138.749	USD 17,066	142.29
2024-10-22	BUY	246	144.420	141.780	142.044	USD 34,943	143.71
2024-10-21	BUY	205	143.710	138.000	138.571	USD 28,407	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NVDA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	24,400,137	141,869	67,398,989	36.2%
2025-09-18	40,042,707	221,420	79,092,701	50.6%
2025-09-17	45,527,125	231,336	98,849,707	46.1%
2025-09-16	29,888,826	194,633	66,871,343	44.7%
2025-09-15	24,877,033	137,599	66,533,834	37.4%
2025-09-12	27,234,418	156,501	56,429,921	48.3%
2025-09-11	31,738,154	123,116	69,196,306	45.9%
2025-09-10	43,540,087	244,969	102,232,125	42.6%
2025-09-09	32,312,177	145,335	79,363,835	40.7%
2025-09-08	25,685,504	161,829	76,171,252	33.7%
2025-09-05	42,119,644	284,918	109,310,354	38.5%
2025-09-04	26,194,868	87,339	63,964,557	41.0%
2025-09-03	37,143,083	225,044	80,724,727	46.0%
2025-09-02	46,136,694	418,623	115,385,797	40.0%
2025-08-29	61,494,966	276,521	116,732,104	52.7%
2025-08-28	78,995,933	335,811	135,206,512	58.4%
2025-08-27	57,528,889	198,476	95,005,768	60.6%
2025-08-26	44,754,560	164,570	77,968,699	57.4%
2025-08-25	47,546,128	182,129	86,597,928	54.9%
2025-08-22	53,398,248	155,865	86,921,009	61.4%
2025-08-21	39,023,976	155,290	72,324,209	54.0%
2025-08-20	51,844,062	361,711	111,713,114	46.4%
2025-08-19	54,657,920	284,751	94,273,665	58.0%
2025-08-18	40,787,586	133,016	67,364,551	60.5%
2025-08-15	39,759,488	122,636	68,582,354	58.0%
2025-08-14	36,751,788	118,400	62,724,455	58.6%
2025-08-13	46,935,526	171,671	85,008,729	55.2%
2025-08-12	37,931,061	145,284	65,236,791	58.1%
2025-08-11	34,917,820	129,283	65,035,456	53.7%
2025-08-08	33,519,433	146,043	62,081,308	54.0%
2025-08-07	41,485,706	167,923	76,931,415	53.9%
2025-08-06	35,673,215	169,973	64,065,997	55.7%
2025-08-05	49,183,234	164,060	80,492,952	61.1%
2025-08-04	38,884,270	114,999	66,329,452	58.6%
2025-08-01	40,054,422	418,919	97,213,291	41.2%
2025-07-31	46,653,646	170,267	101,639,955	45.9%
2025-07-30	44,041,322	144,702	81,531,636	54.0%
2025-07-29	42,407,422	150,681	79,195,489	53.5%
2025-07-28	25,391,309	98,133	62,930,101	40.3%
2025-07-25	30,845,147	115,869	61,666,198	50.0%
2025-07-24	37,266,043	115,284	64,757,495	57.5%
2025-07-23	45,853,927	119,605	73,836,794	62.1%
2025-07-22	55,681,405	242,463	93,316,477	59.7%
2025-07-21	33,315,419	115,744	56,169,920	59.3%
2025-07-18	28,000,410	102,139	64,127,206	43.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.