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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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 US Equity Enhanced Active 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
2025-12-03 (Wednesday)525,214USD 94,323,182NVDA holding decreased by -982150USD 94,323,1820USD -982,150 USD 179.59 USD 181.46
2025-12-02 (Tuesday)525,214USD 95,305,332NVDA holding increased by 808829USD 95,305,3320USD 808,829 USD 181.46 USD 179.92
2025-12-01 (Monday)525,214USD 94,496,503NVDA holding increased by 1533625USD 94,496,5030USD 1,533,625 USD 179.92 USD 177
2025-11-28 (Friday)525,214NVDA holding increased by 843USD 92,962,878NVDA holding decreased by -1560238USD 92,962,878843USD -1,560,238 USD 177 USD 180.26
2025-11-27 (Thursday)524,371USD 94,523,116USD 94,523,1160USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)524,371NVDA holding increased by 562USD 94,523,116NVDA holding increased by 1379400USD 94,523,116562USD 1,379,400 USD 180.26 USD 177.82
2025-11-25 (Tuesday)523,809NVDA holding decreased by -10116USD 93,143,716NVDA holding decreased by -4324293USD 93,143,716-10,116USD -4,324,293 USD 177.82 USD 182.55
2025-11-24 (Monday)533,925NVDA holding decreased by -1967USD 97,468,009NVDA holding increased by 1607648USD 97,468,009-1,967USD 1,607,648 USD 182.55 USD 178.88
2025-11-21 (Friday)535,892USD 95,860,361NVDA holding decreased by -943170USD 95,860,3610USD -943,170 USD 178.88 USD 180.64
2025-11-20 (Thursday)535,892NVDA holding increased by 4215USD 96,803,531NVDA holding decreased by -2364863USD 96,803,5314,215USD -2,364,863 USD 180.64 USD 186.52
2025-11-19 (Wednesday)531,677NVDA holding increased by 1393USD 99,168,394NVDA holding increased by 2996088USD 99,168,3941,393USD 2,996,088 USD 186.52 USD 181.36
2025-11-18 (Tuesday)530,284NVDA holding decreased by -2800USD 96,172,306NVDA holding decreased by -3301168USD 96,172,306-2,800USD -3,301,168 USD 181.36 USD 186.6
2025-11-17 (Monday)533,084USD 99,473,474NVDA holding decreased by -1903110USD 99,473,4740USD -1,903,110 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 IE0009VWHAE6

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY843179.290176.500 176.779USD 149,025 144.69
2025-11-26BUY562182.910178.240 178.707USD 100,433 144.34
2025-11-26BUY562182.910178.240 178.707USD 100,433 144.34
2025-11-25SELL-10,116178.160169.550 170.411USD -1,723,878 144.17 Loss of -265,473 on sale
2025-11-24SELL-1,967183.480176.480 177.180USD -348,513 143.97 Loss of -65,318 on sale
2025-11-20BUY4,215196.000179.850 181.465USD 764,875 143.61
2025-11-19BUY1,393187.854182.830 183.332USD 255,382 143.39
2025-11-18SELL-2,800184.650179.650 180.150USD -504,420 143.19 Loss of -103,493 on sale
2025-11-07BUY2,634188.320178.920 179.860USD 473,751 141.38
2025-11-05BUY9,207202.920194.860 195.666USD 1,801,497 140.84
2025-11-04BUY5,022203.970197.930 198.534USD 997,038 140.52
2025-11-03BUY13,671211.335206.330 206.831USD 2,827,580 140.16
2025-10-30BUY837206.160201.410 201.885USD 168,978 139.46
2025-10-28BUY4,119203.150191.910 193.034USD 795,107 138.74
2025-10-23BUY3,036183.030179.790 180.114USD 546,826 137.92
2025-10-22BUY828183.440176.770 177.437USD 146,918 137.67
2025-10-21BUY4,140182.780179.800 180.098USD 745,606 137.42
2025-10-20BUY2,760185.200181.730 182.077USD 502,533 137.16
2025-10-17BUY3,533184.100179.800 180.230USD 636,753 136.89
2025-10-14BUY6,302184.800179.700 180.210USD 1,135,683 136.11
2025-10-01BUY8,768188.140183.900 184.324USD 1,616,153 135.48
2025-09-29BUY1,449184.000180.350 180.715USD 261,856 134.89
2025-08-04SELL-2,620180.000174.520 175.068USD -458,678 134.06 Loss of -107,433 on sale
2025-07-31BUY1,551183.300175.930 176.667USD 274,011 133.54
2025-07-29SELL-2,610179.380175.020 175.456USD -457,940 132.98 Loss of -110,864 on sale
2025-07-25BUY16,443174.720172.960 173.136USD 2,846,875 132.44
2025-07-24BUY3,654173.830171.300 171.553USD 626,855 132.17
2025-07-23BUY3,132171.260167.970 168.299USD 527,112 131.91
2025-07-21BUY2,610173.380171.000 171.238USD 446,931 131.42
2025-07-18BUY783174.250171.260 171.559USD 134,331 131.15
2025-07-17BUY783174.160170.830 171.163USD 134,021 130.87
2025-07-09BUY2,871164.420161.160 161.486USD 463,626 129.63
2025-07-07BUY1,305159.310157.340 157.537USD 205,586 129.21
2025-07-03BUY3,132160.980157.770 158.091USD 495,141 128.78
2025-07-01BUY125,280157.200151.490 152.061USD 19,050,203 128.40
2025-06-18SELL-3,654145.620143.120 143.370USD -523,874 127.00 Loss of -59,803 on sale
2025-06-16BUY5,742146.180143.200 143.498USD 823,965 126.73
2025-06-13SELL-642143.580140.850 141.123USD -90,601 126.61 Loss of -9,316 on sale
2025-06-09BUY9,396145.000141.940 142.246USD 1,336,543 126.06
2025-06-05SELL-783144.000138.830 139.347USD -109,109 125.81 Loss of -10,596 on sale
2025-05-28BUY3,132137.250134.790 135.036USD 422,933 125.16
2025-05-19SELL-941 135.570* 124.70 Profit of 117,345 on sale
2025-05-14SELL-849 135.340* 124.41 Profit of 105,620 on sale
2025-05-12BUY526 123.000* 124.37
2025-05-07BUY1,315 117.060* 124.58
2025-05-05SELL-3,524114.660112.660 112.860USD -397,719 124.80 Profit of 42,091 on sale
2025-05-01BUY1,602114.940111.320 111.682USD 178,915 125.05
2025-04-29BUY20,410110.200107.440 107.716USD 2,198,483 125.38
2025-04-16BUY6,942106.790100.450 101.084USD 701,725 127.67
2025-04-15BUY27,768113.615110.500 110.811USD 3,077,014 127.85
2025-04-14BUY4,539114.290109.070 109.592USD 497,438 128.05
2025-04-11BUY8,010111.550107.480 107.887USD 864,175 128.26
2025-04-10BUY9,345110.86099.150 100.321USD 937,500 128.51
2025-04-08BUY5,073105.85094.460 95.599USD 484,974 129.09
2025-04-07BUY11,481101.74086.630 88.141USD 1,011,947 129.49
2025-04-02BUY2,136 110.420* 130.19
2025-04-01BUY20,559 110.150* 130.46
2025-03-31BUY2,670 108.380* 130.75
2025-03-28BUY28,035 109.670* 131.04
2025-03-26BUY37,380 113.760* 131.55
2025-03-25BUY4,005 120.690* 131.70
2025-03-21BUY3,204 117.700* 132.06
2025-03-14BUY801 121.670* 133.11
2025-03-11BUY267 108.760* 134.08
2025-03-05BUY534 117.300* 135.21
2025-02-21BUY267141.460134.030 134.773USD 35,984 136.89
2025-02-11SELL-499134.480131.020 131.366USD -65,552 136.92 Profit of 2,771 on sale
2024-11-22BUY5,691147.160141.100 141.706USD 806,449 141.98
2024-11-19BUY271147.130140.990 141.604USD 38,375 141.08
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
2025-09-1924,400,137141,86967,398,98936.2%
2025-09-1840,042,707221,42079,092,70150.6%
2025-09-1745,527,125231,33698,849,70746.1%
2025-09-1629,888,826194,63366,871,34344.7%
2025-09-1524,877,033137,59966,533,83437.4%
2025-09-1227,234,418156,50156,429,92148.3%
2025-09-1131,738,154123,11669,196,30645.9%
2025-09-1043,540,087244,969102,232,12542.6%
2025-09-0932,312,177145,33579,363,83540.7%
2025-09-0825,685,504161,82976,171,25233.7%
2025-09-0542,119,644284,918109,310,35438.5%
2025-09-0426,194,86887,33963,964,55741.0%
2025-09-0337,143,083225,04480,724,72746.0%
2025-09-0246,136,694418,623115,385,79740.0%
2025-08-2961,494,966276,521116,732,10452.7%
2025-08-2878,995,933335,811135,206,51258.4%
2025-08-2757,528,889198,47695,005,76860.6%
2025-08-2644,754,560164,57077,968,69957.4%
2025-08-2547,546,128182,12986,597,92854.9%
2025-08-2253,398,248155,86586,921,00961.4%
2025-08-2139,023,976155,29072,324,20954.0%
2025-08-2051,844,062361,711111,713,11446.4%
2025-08-1954,657,920284,75194,273,66558.0%
2025-08-1840,787,586133,01667,364,55160.5%
2025-08-1539,759,488122,63668,582,35458.0%
2025-08-1436,751,788118,40062,724,45558.6%
2025-08-1346,935,526171,67185,008,72955.2%
2025-08-1237,931,061145,28465,236,79158.1%
2025-08-1134,917,820129,28365,035,45653.7%
2025-08-0833,519,433146,04362,081,30854.0%
2025-08-0741,485,706167,92376,931,41553.9%
2025-08-0635,673,215169,97364,065,99755.7%
2025-08-0549,183,234164,06080,492,95261.1%
2025-08-0438,884,270114,99966,329,45258.6%
2025-08-0140,054,422418,91997,213,29141.2%
2025-07-3146,653,646170,267101,639,95545.9%
2025-07-3044,041,322144,70281,531,63654.0%
2025-07-2942,407,422150,68179,195,48953.5%
2025-07-2825,391,30998,13362,930,10140.3%
2025-07-2530,845,147115,86961,666,19850.0%
2025-07-2437,266,043115,28464,757,49557.5%
2025-07-2345,853,927119,60573,836,79462.1%
2025-07-2255,681,405242,46393,316,47759.7%
2025-07-2133,315,419115,74456,169,92059.3%
2025-07-1828,000,410102,13964,127,20643.7%

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.

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