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Portfolio Holdings Detail for ISIN IE000I8KRLL9
Stock Name / FundiShares MSCI Global Semiconductors 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 TickerSEC0(EUR) F
ETF TickerSEC0.DE(EUR) CXE
ETF TickerSEME.MI(EUR) CXE
ETF TickerSEME.PA(EUR) CXE
ETF TickerSEMI.AS(USD) CXE
ETF TickerSEMI.LS(GBP) CXE
ETF TickerSEME(EUR) ETF Plus
ETF TickerSEMI(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
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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
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Key PointsAI hardware plays like Broadcom and Nvidia still make for great buys. - 2025-09-20 06:30:00

iShares MSCI Global Semiconductors 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
2025-11-28 (Friday)613,111USD 108,520,647USD 108,520,647
2025-11-27 (Thursday)619,454USD 111,662,778USD 111,662,7780USD 0 USD 180.26 USD 180.26
2025-11-26 (Wednesday)619,454USD 111,662,778NVDA holding increased by 1511468USD 111,662,7780USD 1,511,468 USD 180.26 USD 177.82
2025-11-25 (Tuesday)619,454NVDA holding decreased by -1209USD 110,151,310NVDA holding decreased by -3150721USD 110,151,310-1,209USD -3,150,721 USD 177.82 USD 182.55
2025-11-24 (Monday)620,663NVDA holding increased by 91157USD 113,302,031NVDA holding increased by 18583998USD 113,302,03191,157USD 18,583,998 USD 182.55 USD 178.88
2025-11-21 (Friday)529,506USD 94,718,033NVDA holding decreased by -931931USD 94,718,0330USD -931,931 USD 178.88 USD 180.64
2025-11-20 (Thursday)529,506USD 95,649,964NVDA holding decreased by -3113495USD 95,649,9640USD -3,113,495 USD 180.64 USD 186.52
2025-11-19 (Wednesday)529,506USD 98,763,459NVDA holding increased by 2732251USD 98,763,4590USD 2,732,251 USD 186.52 USD 181.36
2025-11-18 (Tuesday)529,506USD 96,031,208NVDA holding decreased by -2774612USD 96,031,2080USD -2,774,612 USD 181.36 USD 186.6
2025-11-17 (Monday)529,506NVDA holding decreased by -5367USD 98,805,820NVDA holding decreased by -2910978USD 98,805,820-5,367USD -2,910,978 USD 186.6 USD 190.17
2025-11-14 (Friday)534,873USD 101,716,798NVDA holding increased by 1770429USD 101,716,7980USD 1,770,429 USD 190.17 USD 186.86
2025-11-13 (Thursday)534,873USD 99,946,369NVDA holding decreased by -3712018USD 99,946,3690USD -3,712,018 USD 186.86 USD 193.8
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 IE000I8KRLL9

Show aggregate share trades of NVDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25SELL-1,209178.160169.550 170.411USD -206,027 152.27 Loss of -21,929 on sale
2025-11-24BUY91,157183.480176.480 177.180USD 16,151,197 152.09
2025-11-17SELL-5,367189.000184.320 184.788USD -991,757 151.11 Loss of -180,724 on sale
2025-11-10SELL-5,370199.940193.790 194.405USD -1,043,955 149.76 Loss of -239,750 on sale
2025-11-04BUY5,363203.970197.930 198.534USD 1,064,738 148.61
2025-10-28BUY10,738203.150191.910 193.034USD 2,072,799 146.69
2025-08-26SELL-69,599 181.770* 138.87 Profit of 9,664,934 on sale
2025-08-06SELL-18,228179.900176.250 176.615USD -3,219,338 134.62 Loss of -765,476 on sale
2025-08-05SELL-12,154180.260175.900 176.336USD -2,143,188 134.20 Loss of -512,062 on sale
2025-08-04SELL-6,077180.000174.520 175.068USD -1,063,888 133.76 Loss of -251,001 on sale
2025-08-01SELL-6,077176.540170.890 171.455USD -1,041,932 133.38 Loss of -231,402 on sale
2025-07-29SELL-4,820179.380175.020 175.456USD -845,698 132.05 Loss of -209,210 on sale
2025-07-24SELL-6,067173.830171.300 171.553USD -1,040,812 130.73 Loss of -247,652 on sale
2025-07-22SELL-12,134171.390164.580 165.261USD -2,005,277 129.93 Loss of -428,708 on sale
2025-07-17BUY12,134174.160170.830 171.163USD 2,076,892 128.55
2025-07-11SELL-6,068167.890163.470 163.912USD -994,618 126.77 Loss of -225,396 on sale
2025-07-07BUY6,068159.310157.340 157.537USD 955,934 125.12
2025-06-30BUY12,134158.660155.960 156.230USD 1,895,695 123.45
2025-06-27BUY6,067158.710155.260 155.605USD 944,056 123.02
2025-06-17BUY6,068145.220143.780 143.924USD 873,331 120.26
2025-06-13BUY12,134143.580140.850 141.123USD 1,712,387 119.59
2025-06-05BUY6,066144.000138.830 139.347USD 845,279 117.39
2025-05-30SELL-14,786 135.130* 115.93 Profit of 1,714,131 on sale
2025-05-16BUY37,272136.310133.460 133.745USD 4,984,944 112.20
2025-04-17BUY6,212104.470100.050 100.492USD 624,256 111.59
2025-04-17BUY6,212104.470100.050 100.492USD 624,256 111.59
2025-04-11SELL-6,211111.550107.480 107.887USD -670,086 111.92 Profit of 25,077 on sale
2025-04-08SELL-6,215105.85094.460 95.599USD -594,148 112.76 Profit of 106,664 on sale
2025-03-21SELL-6,215 117.700* 115.24 Profit of 716,235 on sale
2025-03-17SELL-12,428 119.530* 113.57 Profit of 1,411,448 on sale
2025-03-14SELL-6,215 121.670* 111.95 Profit of 695,769 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

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.